Svam Software Ltd Quarterly Results, Profit & Loss, Balance Sheet (SVAMSOF) | Stocksigma

Svam Software Ltd (SVAMSOF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SVAMSOF profit & loss, annual (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Sales	14.85	8.16	0.01	0.81	0.7
Expenses	15.04	8.47	0.53	0.74	0.6
Operating Profit	-0.19	-0.31	-0.52	0.07	0.1
OPM	-1.28%	-3.8%	-5,200%	8.64%	14.29%
Other Income	0.26	0.43	0.62	0.07	0
Interest	0	0.02	0.02	0.01	0
Depreciation	0.01	0.08	0.12	0.12	0.07
Profit before tax	0.06	0.02	-0.04	0.01	0.03
Tax	66.67%	50%	-50%	900%	33.33%
Net Profit	0.02	0.01	-0.02	-0.08	0.03
EPS in Rs	0.01	0.01	-0.01	-0.05	0.02
Dividend Payout	0%	0%	0%	0%	0%

SVAMSOF balance sheet (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	16.89	16.89	16.89	16.89	16.89
Reserves	5.36	2.67	2.65	2.59	2.64
Borrowings	0	0.25	0.14	0.03	0
Other Liabilities	12.92	5.36	1.29	0.61	1.99
Total Liabilities	35.17	25.17	20.97	20.12	21.52
Fixed Assets	0.01	0.37	0.25	0.53	0.33
CWIP	0	0	0	0	0
Investments	0	0	2.99	1.73	10.83
Other Assets	35.16	24.8	17.73	17.86	10.36
Total Assets	35.17	25.17	20.97	20.12	21.52

SVAMSOF cash flows (₹ Cr)
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	0.98	3	4	0.34	6.46
Cash from Investing Activity	0	-0.45	-2.99	0.86	-8.48
Cash from Financing Activity	-1.07	-2.45	-0.1	-0.11	-0.03
Net Cash Flow	-0.09	0.1	0.91	1.09	-2.05
Free Cash Flow	0.98	2.57	4	-0.06	6.59
CFO/OP	-521%	-971%	-769%	486%	6,460%

SVAMSOF ratios
Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	190.73	231.7	365	63.09	5.21
Inventory Days	23.98	34.87	701.92	46.6	0
Days Payable	249.33	241.82	1,754.81	458.19	-
Cash Conversion Cycle	-34.61	24.75	-687.88	-348.51	5.21
Working Capital Days	538.04	848.98	5,50,785	6,705.19	4,197.5
ROCE	-	0.19%	-0.1%	0.1%	0.15%