Svam Software Financial Statements

Svam Software Annually Results

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 Mar-2014
Growth matrix (%)        
Revenue growth (14) 8,687 (100) (45)
Op profit growth 78 (110) 61.10 75.30
EBIT growth 404 (121) (259) (64)
Net profit growth (131) 256 (309) (29)
Profitability ratios (%)        
OPM 14.40 6.95 (5,821) (4.10)
EBIT margin 5.22 0.89 (377) 0.27
Net profit margin 3.61 (10) (250) 0.14
RoCE 0.19 0.04 (0.20) 0.10
RoNW 0.03 (0.10) -- 0.01
RoA 0.03 (0.10) -- 0.01
Per share ratios ()        
EPS 0.01 -- -- 0.01
Dividend per share -- -- -- --
Cash EPS -- (0.10) (0.10) --
Book value per share 11.60 11.50 11.60 11.60
Valuation ratios        
P/E 41 -- -- 58
P/CEPS (17) (5.70) (5) (15)
P/B 0.04 0.06 0.04 0.05
EV/EBIDTA 3.81 (9.20) (4.90) 8.77
Payout (%)        
Dividend payout -- -- -- --
Tax payout (31) (1,239) (34) (49)
Liquidity ratios        
Debtor days 39.20 33.70 102,419 289
Inventory days 15.70 126 25,062 38.70
Creditor days (788) (444) (2,196) (329)
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- (0.10) (0.10) --
Net debt / op. profit (3) (41) 2.08 0.30
Cost breakup ()        
Material costs (36) (58) (2,865) (99)
Employee costs (18) (10) (526) (2)
Other costs (32) (25) (2,530) (3.30)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 0.70 0.81 0.01 8.16
yoy growth (%) (14) 8,687 (100) (45)
Raw materials (0.20) (0.50) (0.30) (8.10)
As % of sales 35.70 58.20 2,865 98.70
Employee costs (0.10) (0.10) -- (0.20)
As % of sales 18.20 10.30 526 2.04
Other costs (0.20) (0.20) (0.20) (0.30)
As % of sales 31.70 24.60 2,530 3.31
Operating profit 0.10 0.06 (0.50) (0.30)
OPM 14.40 6.95 (5,821) (4.10)
Depreciation (0.10) (0.10) (0.10) (0.10)
Interest expense -- -- -- --
Other income -- 0.07 0.62 0.43
Profit before tax 0.04 0.01 -- 0.02
Taxes -- (0.10) 0.01 --
Tax rate (31) (1,239) (34) (49)
Minorities and other -- -- -- --
Adj. profit 0.03 (0.10) -- 0.01
Exceptional items -- -- -- --
Net profit 0.03 (0.10) -- 0.01
yoy growth (%) (131) 256 (309) (29)
NPM 3.61 (10) (250) 0.14
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax 0.04 0.01 -- 0.02
Depreciation (0.10) (0.10) (0.10) (0.10)
Tax paid -- (0.10) 0.01 --
Working capital (14) (2.10) -- 2.11
Other operating items -- -- -- --
Operating cashflow (14) (2.30) (0.10) 2.04
Capital expenditure 0.44 0.40 -- (0.40)
Free cash flow (13) (1.90) (0.10) 1.64
Equity raised 7.97 5.34 5.32 5.25
Investments 10.80 1.73 -- (1.70)
Debt financing/disposal -- 0.28 0.28 0.28
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 5.41 5.44 5.46 5.44
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 16.90 16.90 16.90 16.90
Preference capital -- -- -- --
Reserves 2.64 2.59 2.65 2.67
Net worth 19.50 19.50 19.50 19.60
Minority interest
Debt -- 0.03 0.14 0.25
Deferred tax liabilities (net) -- -- -- --
Total liabilities 19.50 19.50 19.70 19.80
Fixed assets 0.33 0.53 0.25 0.37
Intangible assets
Investments 10.80 1.73 2.99 --
Deferred tax asset (net) 0.01 0.02 0.09 0.09
Net working capital 8.06 14.90 15.10 19
Inventories -- 0.06 0.50 0.77
Inventory Days -- 26.90 19,734 34.50
Sundry debtors 0.01 0.14 0.01 5.18
Debtor days 5.23 62.90 395 232
Other current assets 10.10 15.30 15.90 18.40
Sundry creditors (2) (0.60) (1.30) (5.30)
Creditor days 1,041 265 49,335 239
Other current liabilities -- -- -- --
Cash 0.30 2.34 1.26 0.35
Total assets 19.50 19.50 19.70 19.80
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Particulars ( Rupees In Crores.) Mar-2016 Mar-2015 Mar-2014 - -
Gross Sales 0.03 0.03 8.16 -- --
Excise Duty -- -- -- -- --
Net Sales 0.03 0.03 8.16 -- --
Other Operating Income -- -- -- -- --
Other Income 0.86 0.60 0.43 -- --
Total Income 0.88 0.63 8.59 -- --
Total Expenditure ** 0.75 0.55 8.49 -- --
PBIDT 0.13 0.08 0.10 -- --
Interest -- -- -- -- --
PBDT 0.13 0.08 0.10 -- --
Depreciation 0.12 0.12 0.08 -- --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.02 -- 0.01 -- --
Reported Profit After Tax -- -- 0.01 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest -- -- 0.01 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item -- -- 0.01 -- --
EPS (Unit Curr.) -- -- 0.01 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.90 16.90 16.90 -- --
Public Shareholding (Number) 144,446,400 144,446,400 14,446,400 -- --
Public Shareholding (%) 85.50 85.50 85.50 -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares 2,442,600 2,442,600 2,442,600 -- --
Non Encumbered - % in Total Promoters Holding 100 100 100 -- --
Non Encumbered - % in Total Equity 14.50 14.50 14.50 -- --
PBIDTM(%) 433 267 1.23 -- --
PBDTM(%) 433 267 1.23 -- --
PATM(%) (33) (67) 0.12 -- --
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