Saven Technologies Ltd (7TEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Saven Technologies Ltd reported sales of ₹11.47 Cr, operating profit of ₹0.57 Cr (OPM 4.97%) and net profit of ₹0.12 Cr for the quarter ended Mar 2014. Figures in ₹ crore, consolidated where available.
7TEC quarterly results (₹ Cr) Metric Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Sales 19.98 18.2 19.87 15.64 19.16 19.22 18.47 11.47 Expenses 18.37 16.29 18.97 15.44 17.77 17.5 17.54 10.9 Operating Profit 1.61 1.91 0.9 0.2 1.39 1.72 0.93 0.57 OPM 8.06% 10.49% 4.53% 1.28% 7.25% 8.95% 5.04% 4.97% Other Income 0.3 -0.03 0.15 0.46 0.33 0.25 0.15 0.39 Interest 0.01 0.04 0.02 -0.01 0.02 0.02 0.02 0.02 Depreciation 0.09 0.08 0.09 0.36 0.12 0.12 0.12 0.06 Profit before tax 1.81 1.76 0.94 0.31 1.58 1.83 0.94 0.88 Tax 24.86% 19.89% 57.45% 100% 25.95% 31.15% 42.55% 86.36% Net Profit 1.36 1.41 0.4 0 1.17 1.26 0.55 0.12 EPS in Rs 1.03 0.94 0.29 0.17 0.85 0.88 0.46 0.12
7TEC profit & loss, annual (₹ Cr) Metric Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Sales 59.29 50.07 51.1 64.33 73.7 68.32 Expenses 60.71 50.68 50.37 60.66 69 63.65 Operating Profit -1.42 -0.61 0.73 3.67 4.7 4.67 OPM -2.4% -1.22% 1.43% 5.7% 6.38% 6.84% Other Income 0.19 0.34 0.17 1.04 0.84 1.12 Interest 0.11 0.1 0.1 0.11 0.09 0.14 Depreciation 0.61 0.28 0.31 0.44 0.63 0.41 Profit before tax -1.95 -0.65 0.49 4.16 4.82 5.24 Tax 2.05% 1.54% 59.18% 19.71% 34.23% 40.84% Net Profit -1.99 -0.66 0.2 3.35 3.18 3.1 EPS in Rs -0.95 -0.29 0.26 2.67 2.43 2.32 Dividend Payout 0% 0% 0% 0% 0% 0%
7TEC balance sheet (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Equity Capital 10.88 10.88 10.88 10.88 10.88 Reserves -1.18 -0.9 1.84 4.82 8 Borrowings 0 1.78 1.1 2.03 1.51 Other Liabilities 7.89 5.52 8.57 9.67 8.67 Total Liabilities 17.59 17.28 22.39 27.4 29.06 Fixed Assets 1.42 1.36 1.57 1.83 1.49 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 16.17 15.92 20.82 25.57 27.57 Total Assets 17.59 17.28 22.39 27.4 29.06
7TEC cash flows (₹ Cr) Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Cash from Operating Activity 0.34 -0.19 3.65 6.34 3.24 Cash from Investing Activity -0.16 -0.15 -0.51 -0.59 0.66 Cash from Financing Activity -0.06 -0.08 -0.08 -0.06 -0.08 Net Cash Flow 0.12 -0.42 3.06 5.69 3.82 Free Cash Flow 0.07 -0.44 3 5.41 3.15 CFO/OP -59% 14% 122% 170% 115%
7TEC ratios Metric Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Debtor Days 61.82 64.5 65.7 54.13 50.27 Cash Conversion Cycle 61.82 64.5 65.7 54.13 50.27 Working Capital Days 43.23 36.86 29.84 19.81 18.22 ROCE -4.31% 4.46% 23.42% 23.37% 23.44%