Silver
SILVERTUC.NSSilver Touch Technologies Limited Price (SILVERTUC.NS)
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Shares Outstanding
12,681,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 823,512,000 | 1,090,249,000 | 1,168,492,000 | 1,402,863,000 | 1,229,639,000 | 1,723,577,878 | 2,107,647,265 | 1,898,401,112 | 1,508,353,868 | 1,394,045,000 | 1,637,838,000 | 2,243,029,000 |
| Net Income | 46,402,000 | 61,238,000 | 26,090,000 | 30,628,000 | 40,508,000 | 82,373,658 | 105,483,120 | 52,628,230 | 9,892,000 | 64,330,000 | 97,129,000 | 160,624,000 |
| FCF USD | 11,695,000 | -65,598,000 | -36,766,000 | 2,164,000 | 93,079,000 | 59,636,466 | -119,716,947 | -24,716,842 | 92,260,542 | 98,372,000 | -52,925,000 | -104,727,000 |
| OCF USD | 68,861,000 | 19,972,000 | -8,949,000 | 51,206,000 | 125,401,000 | 83,411,246 | -67,671,444 | 3,215,635 | 116,856,589 | 160,158,000 | 157,597,000 | 28,073,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.31 | 1.77 | 1.04 | 0.51 | 0.09 | 0.08 | 0.14 | 0.39 | 0.02 | 0.32 | 0.45 |
| D/E | 0.18 | 0.37 | 0.62 | 0.61 | 0.40 | 0.04 | 0.11 | 0.13 | 0.01 | 0.00 | 0.11 | 0.10 |
| CA/CL | 1.72 | 1.57 | 1.60 | 1.34 | 1.80 | 1.87 | 1.95 | 2.13 | 2.64 | 2.87 | 2.42 | 2.83 |
| TA/TL | 2.06 | 1.79 | 1.73 | 1.56 | 2.25 | 2.25 | 2.34 | 2.57 | 2.92 | 3.21 | 2.81 | 2.91 |
| Total Debt | 51,392,000 | 125,349,000 | 220,820,000 | 234,112,000 | 168,922,000 | 26,333,348 | 83,096,700 | 104,849,117 | 5,247,921 | 2,547,000 | 108,769,000 | 109,798,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.54% | 11.82% | 3.48% | 4.64% | 6.01% | 12.31% | 12.54% | 6.40% | 1.74% | 6.54% | 7.81% | 13.81% |
| ROE | 16.31% | 17.93% | 7.28% | 7.98% | 9.63% | 12.65% | 13.87% | 6.53% | 1.21% | 7.43% | 10.21% | 14.23% |
| ROA | 0.00% | 11.69% | 4.77% | 4.29% | 7.87% | 11.53% | 11.05% | 5.90% | 0.87% | 6.85% | 9.06% | 9.33% |
| NM % | 5.63% | 5.62% | 2.23% | 2.18% | 3.29% | 4.78% | 5.00% | 2.77% | 0.66% | 4.61% | 5.93% | 7.16% |
| FCF / R% | 0.00% | -6.02% | -3.15% | 0.15% | 7.57% | 3.46% | -5.68% | -1.30% | 6.12% | 7.06% | -3.23% | -4.67% |
| FCF / NI% | 17.00% | -72.59% | -90.45% | 4.72% | 155.99% | 44.10% | -81.47% | -31.79% | 853.23% | 114.31% | -39.53% | -65.20% |
| Operating Margin (OM) | 0.00 | 0.19 | 0.19 | 0.17 | 0.22 | 0.18 | 0.20 | 0.24 | 0.31 | 0.37 | 0.39 | 0.38 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.68 | 4.86 | 2.07 | 2.43 | 3.22 | 7.36 | 8.33 | 4.15 | 0.78 | 5.07 | 7.66 | 12.67 |
| SPS | 65.38 | 86.56 | 92.77 | 111.38 | 97.63 | 154.03 | 166.53 | 149.70 | 118.95 | 109.93 | 129.16 | 176.88 |
| OCPS | 5.47 | 1.59 | -0.71 | 4.07 | 9.96 | 7.45 | -5.35 | 0.25 | 9.22 | 12.63 | 12.43 | 2.21 |
| FCPS | 0.93 | -5.21 | -2.92 | 0.17 | 7.39 | 5.33 | -9.46 | -1.95 | 7.28 | 7.76 | -4.17 | -8.26 |
| BVPS | 22.59 | 27.12 | 28.44 | 30.46 | 33.41 | 58.17 | 60.09 | 63.52 | 64.30 | 68.27 | 75.00 | 89.01 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.68 | 4.86 | 2.07 | 2.43 | 3.22 | 7.36 | 8.33 | 4.15 | 0.78 | 5.07 | 7.66 | 12.67 |
| CAGR-SPS | 65.38 | 86.56 | 92.77 | 111.38 | 97.63 | 154.03 | 166.53 | 149.70 | 118.95 | 109.93 | 129.16 | 176.88 |
| CAGR-OCPS | 5.47 | 1.59 | -0.71 | 4.07 | 9.96 | 7.45 | -5.35 | 0.25 | 9.22 | 12.63 | 12.43 | 2.21 |
| CAGR-FCPS | 0.93 | -5.21 | -2.92 | 0.17 | 7.39 | 5.33 | -9.46 | -1.95 | 7.28 | 7.76 | -4.17 | -8.26 |
| CAGR-BVPS | 22.59 | 27.12 | 28.44 | 30.46 | 33.41 | 58.17 | 60.09 | 63.52 | 64.30 | 68.27 | 75.00 | 89.01 |