Saven Technologies Limited

BSE

532404

Stock

Yield per half year: +1.68%
Dividend yield: 7.68%
Sector: Materials

Reporting Saven Technologies Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.2174	0.2826									0.2500	14.01
Выручка, млрд ₹			0.0865	0.0983	0.084	0.1061	0.1151	0.0783	0.1079	0.1506	0.1317	0.1317	0.1167	2.73
Чистая прибыль, млрд ₹			0.0162	0.0177	0.0154	0.0245	0.0259	0.0206	0.0331	0.0373	0.0249	0.0249	0.0284	-0.78
EBIT, млрд ₹	0.0432	0.0147	0.0126	0.016	0.0098	0.0286	0.0313						0.0197	19.96
Баланс стоимость, млрд ₹			0.1963	0.2168	0.1166	0.1293	0.1403	0.1509	0.1602	0.1783	0.1846	0.1846	0.1629	5.64
FCF, млрд ₹								0.0132	-0.0049	0.0396	0.023	0.023	0.0177	14.89
Операционный денежный поток, млрд ₹			-0.0033	0.008	0.0233	0.0129	0.0231	0.0204	0.0089	0.0411	0.0292	0.0292	0.0245	4.80
Операционная прибыль, млрд ₹			0.0126	0.0157	0.006	0.026	0.029	0.0172	0.0307	0.0443	0.0241	0.0241	0.0291	-3.63
Операционные расходы, млрд ₹			0.0739	0.0823	0.0775	0.0801	0.086	0.0603	0.0771	0.1063	0.1075	0.1075	0.0874	4.56
CAPEX, млрд ₹			0.0046	0.0039	0.000489	0.000808	0.0012	0.0017	0.0056	0.0016	0.0062	0.0062	0.0033	38.88

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.247	0.3393	0.2901	0.2479	0.2531	0.2669	0.1787																			0.2473	-9.24
Выручка, млрд ₹															0.0383	0.0393	0.0353	0.0343	0.0311	0.0327	0.0336	0.033	0.034	0.0381		0.0343	3.10
Чистая прибыль, млрд ₹																0.0116	0.0052	0.0055	0.0057	0.0081	0.0057	0.0068	0.0068	0.0076	0.0047	0.0063	-3.78
EBIT, млрд ₹	0.0045	0.0033	0.0024	0.0015	0.000964		0.0091	0.0102	0.0026	0.006	0.0048															0.0065	-12.01
Баланс стоимость, млрд ₹											0.1498	0.1509	0.1537	0.1602		0.1728	0.1783		0.1905		0.1846		0.2004		0.201	0.1910	2.43
Операционный денежный поток, млрд ₹							0.0078		0.0231		0.0139	0.0204	0.0053	0.0089		0.0309										0.0159	17.32
Операционная прибыль, млрд ₹															0.0132	0.0133	0.0069	0.0063	0.0026	0.0091	0.0061	0.0075	0.0075	0.0081		0.0077	-2.30
Операционные расходы, млрд ₹										0.015	0.0141						0.0283	0.0279	0.0285	0.0235	0.0275	0.0256	0.0265	0.0301		0.0266	5.08
CAPEX, млрд ₹							0.00047		0.0012		0.000632	0.0017	0.0012	0.0056		0.000855										0.0020	6.23

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.1235	0.0831	0.0407	0.0528	0.0546	0.0025	0.0023	0.0669	0.0777	0.0777	0.0408	7.31
Short Term Investments ₹			0.0336	0.0878	0.002	0.0042	0.0054	0.0035	0.0025	0.0021	0.0021	0.0021	0.0031	-17.21
Long term investments ₹	0.0000	0.0000	0.0000
Total Receivables ₹			0.0235	0.0297	0.0159	0.0192	0.0187	0.0202	0.0433	0.0346	0.0223	0.0223	0.0278	3.58
Total Current Assets ₹			0.1564	0.1201	0.0744	0.0809	0.0836	0.1109	0.1004	0.1083	0.1088	0.1088	0.1024	5.41
Чистые активы, млрд ₹	0.0131	0.0086	0.0082	0.009	0.0069	0.0058	0.0052	0.0048	0.0084				0.0062	4.01
Активы, млрд ₹			0.2026	0.2258	0.1317	0.1391	0.1502	0.1601	0.1689	0.187	0.194	0.194	0.1720	5.25
Short Term Debt ₹	0.015												0.0150	0.00
Задолженность, млрд ₹			0.0063	0.009	0.0151	0.0099	0.0099	0.0092	0.0087	0.0087	0.0094	0.0094	0.0092	-1.03
Interest income ₹				0.0092	0.0061	0.0033	0.004	0.0041	0.0049	0.0037			0.0040	2.31
Чист. проц. доходы, млрд ₹				0.0092	0.006	0.0032	0.004	0.004	0.0048				0.0044	-4.36
Себестоимость, млрд ₹			0.0533	0.0605	0.0581	0.0562	0.0611	0.045	0.0578	0.0817	0.083	0.083	0.0657	6.32

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹					0.0546		0.0699	0.0835	0.0024	0.0023	0.0024	0.0669		0.095		0.0777		0.0708		0.0626	96.77
Short Term Investments ₹		0.0972		0.0021			0.0023	0.0035		0.0025	0.0026	0.0021		0.0021		0.0021		0.0043		0.0026	10.59
Total Receivables ₹					0.0187		0.0157	0.0202	0.0294	0.0433	0.0374	0.0346		0.0248		0.0223		0.0382		0.0315	0.42
Total Current Assets ₹					0.0836		0.092	0.1109	0.1375	0.1004	0.1085	0.1083		0.126		0.1088		0.1154		0.1134	1.24
Чистые активы, млрд ₹	0.009	0.0109	0.0058	0.007	0.0052		0.0062	0.0048	0.0061	0.0084	0.0089									0.0069	7.50
Активы, млрд ₹					0.1502		0.1583	0.1601	0.1642	0.1689	0.186	0.187		0.2038		0.194		0.2108		0.1963	2.53
Задолженность, млрд ₹					0.0099		0.0085	0.0092	0.0105	0.0087	0.0132	0.0087		0.0133		0.0094		0.0103		0.0110	-4.84
Чист. проц. доходы, млрд ₹					0.004							0.0036								0.0038	-5.13
Себестоимость, млрд ₹						0.011	0.0105					0.0179	0.0236	0.0234	0.0185	0.0175	0.0202	0.0203	0.0221	0.0197	3.62

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.49	1.56	1.41	2.25	2.38	1.89	3.04	3.43	2.29		2.29	2.61	-0.77
Цена акции ао		25.1	22.3	13.25	46.7	52.9	41.4	65.99	54.09	44.53	44.53	51.78	-3.39
Число акций ао, млн	10.88	10.88			10.88	10.88	10.88	10.88	10.88		10.88	10.88	0.00
FCF/акцию						1.22	-0.4532	3.64	2.12		2.12	1.63	14.81

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								0.7949	1.03	1.06	0.8546	0.4772	0.5081	0.623	0.7442	0.5199	0.6283			0.6047	4.34
Цена акции ао								44.46	38.65	40.2	42.67	39.89	38.16	40.8	50.96			46.1	44.53	44.11	3.14
Число акций ао, млн	10.88	10.88	10.88	10.88	10.88	10.88	10.88													10.88	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.25	8.16	13.17	18.96	18.48	13.66	20.66	22.04	13.74		13.74	13.89	17.72	-5.76
ROA, %			8	7.83	11.67	17.61	17.26	12.88	19.6	20.97	13.09		13.09	8.15	16.76	-5.38
ROS, %				17.98	18.29	23.1	22.53	26.31	30.68	24.78	18.94	18.94	18.94	9.14	23.93	-6.36
ROCE, %	19.26	7.18	6.43	7.39	8.37	22.09	22.28					0	0	11.64	13.31	28.22
Ebit margin, %							27.17					0	0		27.17	0.00
Рентаб EBITDA, %												0	0	18.69
Чистая рентаб, %			18.73	17.98	18.29	23.1	22.53	26.31	30.68	24.78	18.94		18.94	9.28	24.65	-3.41
Operation Margin, %				15.98	7.1	24.46	25.21	21.97	28.5	29.4	18.34	18.34	18.34	12.43	23.31	-3.55

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.51	4.23	5.29	5.4		6.7	2.91		3.97		3.17		3.69		2.46		13.89	3.24	-3.30
ROA, %				3.94	3.32	3.98	4.96	5.12		6.22	2.78		3.47		2.84		3.38				8.15	3.74	-11.48
ROS, %										29.46	14.72	16.13	18.19	24.79	16.81	20.52	20.11	19.95		18.94	9.14	19.27	2.41
ROCE, %	1.55	0.6507	7.04	1.88	3.21																11.64	2.87	15.67
Чистая рентаб, %									29.36	29.46	14.72	16.13	18.19	24.79	16.81	20.52	20.11	19.95			9.28	20.44	-4.25
Operation Margin, %										33.93	19.6	18.45	8.22	27.97	18.22	22.57	22.17	21.12		18.34	12.43	20.48	0.13

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.42	15.98	4.94	15.22	15.1	10.45	27.88		27.88	43.39	14.72	41.36
P/BV	1.11	1.3	0.9133	2.08	3.12	2.19	3.77		3.77	5.17	2.41	32.78
P/S	2.51	2.87	1.11	4.01	4.63	2.59	5.28		5.28	3.90	3.52	36.60
P/FCF							0	0	0	-17.22
E/P	0.0745	0.0626					0	0	0	0.05	0.0685	-8.33
EV/EBIT							0	0	0
EV/S							0	0	0	3.66
EV/FCF							0	0	0	-20.26
Debt/EBITDA							0	0	0	1.68
Netdebt/Ebitda							0	0	0	1.50
Debt/Ratio							0	0	0	0.14
Debt/Equity							0	0.0508	0.0508	0.84	0.0508	0.00
Debt/Net Income							0	0	0	2.88
PEG								51.41	51.41		51.41	0.00
Бета							-0.2559	1.21	1.21	0.98	0.4770	-317.45
Индекс Альтмана							0	0.8588	0.8588	6.27	0.8588	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			95.24	106.81	138.22	43.38	28.61	36.48	23.27	21.9	39.44	24.6			43.39	29.14	-7.58
P/BV			1.37	1.09	1.11	2.06	1.38	2.44	2.19	2.71	3.77	3			5.17	2.82	4.22
P/S			13.05	11.55	12.52	9.58	6.3	10.75	5.23	4.79	6.82	4.43			3.90	6.40	-16.25
E/P	0.0205	0.0072	0.0105	0.0094	0.0072	0.0231	0.035								0.05	0.0170	27.23
Debt/Equity														0.0508	0.84	0.0508	0.00
PEG														51.41		51.41	0.00
Бета													2.72	1.21	0.98	1.97	-33.30
Индекс Альтмана													0.8588	0.8588	6.27	0.8588	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0185	0.0262	0.0162	0.0131	0.0131	0.0109	0.0218	0.0218	0.0163		0.0163		0.0168	4.47
Дивиденд	0.7	3		1	1	1	1	2	2	1.5		1.5		1.50	8.45
Див доход, ао, %	6.58	15.81		56.99	5.27	5.16	3.15	4.82	1.64	7.68		7.68	1.35	4.49	8.28
Дивиденды / прибыль, %		29.26	161.63	105.35	53.52	50.58	52.77	65.74	58.32	87.25		87.25	34.57	62.93	11.52
Dividend Coverage Ratio											1.53	1.53		1.53	0.00

	2015Q3	2015Q4	2018Q1	2018Q4	2019Q3	2020Q1	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0131	0.0131		0.0109	0.0109	0.0218	0.0109				0.0135	-3.61
Дивиденд	1	2	9	1	1		1		1	1	1	1			1.0000	0.00
Див доход, ао, %	5.03	8.71	38.77	6.72	6.09		2.76		3.52	2.25	2.49	2.51		1.35	2.71	-1.88
Дивиденды / прибыль, %					210.01	221.62		170.64	133.68	251.6	94.01			34.57	174.31	-15.76
Dividend Coverage Ratio													1.53		1.53	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.11	5.22	1.04	4.71	4.71	22.23

	CAGR 5

	CAGR 5