Financials Silver Touch Technologies Limited

Equities

SILVERTUC

INE625X01018

IT Services & Consulting

Market Closed - NSE India S.E. 07:42:31 2024-04-30 am EDT 5-day change 1st Jan Change
688.1 INR -0.51% Intraday chart for Silver Touch Technologies Limited -0.50% -1.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,525 1,588 1,306 1,078 2,577 4,634
Enterprise Value (EV) 1 1,413 1,572 1,316 950.4 2,396 4,581
P/E ratio 17.8 x 15.1 x 24.8 x 109 x 40.9 x 47.7 x
Yield 0.41% 0.4% 0.49% 0.59% 0.49% -
Capitalization / Revenue 0.88 x 0.75 x 0.69 x 0.71 x 1.85 x 2.83 x
EV / Revenue 0.82 x 0.75 x 0.69 x 0.62 x 1.72 x 2.8 x
EV / EBITDA 8.53 x 8.03 x 11.6 x 23.1 x 21 x 28.7 x
EV / FCF 16.2 x -15.5 x -60.3 x 9.64 x 34.7 x -26.2 x
FCF Yield 6.16% -6.46% -1.66% 10.4% 2.88% -3.82%
Price to Book 2.34 x 2.1 x 1.62 x 1.32 x 2.98 x 4.87 x
Nbr of stocks (in thousands) 12,595 12,595 12,681 12,681 12,681 12,681
Reference price 2 121.0 126.1 103.0 85.00 203.2 365.4
Announcement Date 6/24/18 7/5/19 8/14/20 7/12/21 8/27/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,724 2,108 1,899 1,522 1,396 1,638
EBITDA 1 165.7 195.8 113.2 41.06 113.9 159.8
EBIT 1 139.8 153 88.43 16.93 81.75 122.4
Operating Margin 8.11% 7.26% 4.66% 1.11% 5.86% 7.47%
Earnings before Tax (EBT) 1 135.2 146.9 77.75 10.81 86.06 133.9
Net income 1 82.37 105.5 52.63 9.892 63.07 97.13
Net margin 4.78% 5% 2.77% 0.65% 4.52% 5.93%
EPS 2 6.790 8.330 4.150 0.7800 4.970 7.659
Free Cash Flow 1 87.04 -101.6 -21.81 98.56 69 -174.9
FCF margin 5.05% -4.82% -1.15% 6.47% 4.94% -10.68%
FCF Conversion (EBITDA) 52.52% - - 240.03% 60.6% -
FCF Conversion (Net income) 105.66% - - 996.38% 109.4% -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5000 1.000 -
Announcement Date 6/24/18 7/5/19 8/14/20 7/12/21 8/27/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 9.64 - - -
Net Cash position 1 111 15.8 - 127 181 53.6
Leverage (Debt/EBITDA) - - 0.0852 x - - -
Free Cash Flow 1 87 -102 -21.8 98.6 69 -175
ROE (net income / shareholders' equity) 15.4% 14.9% 6.72% 1.22% 7.5% 10.7%
ROA (Net income/ Total Assets) 9.05% 7.64% 4.17% 0.83% 4.09% 5.66%
Assets 1 909.9 1,381 1,261 1,196 1,541 1,717
Book Value Per Share 2 51.70 60.00 63.50 64.30 68.30 75.00
Cash Flow per Share 2 10.90 7.800 7.510 10.50 14.50 8.410
Capex 1 23.8 52 27.9 24.6 61.8 211
Capex / Sales 1.38% 2.47% 1.47% 1.62% 4.43% 12.85%
Announcement Date 6/24/18 7/5/19 8/14/20 7/12/21 8/27/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SILVERTUC Stock
  4. Financials Silver Touch Technologies Limited