COM:SILVERTOUCH
Silver Touch Technologies Limited
- Stock
Last Close
706.75
22/11 09:59
Market Cap
9.26B
Beta: -
Volume Today
10.77K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.71M - | 40.66M 32.42% | 55.18M 35.70% | 36.18M 34.42% | 23.31M 35.58% | 20.27M 13.04% | 10.93M 46.10% | 10.06M 7.96% | 7.75M 22.98% | 6.50M 16.04% | |
average payables | 124.23M - | 137.96M 11.05% | 226.62M 64.27% | 190.75M 15.83% | 178.40M 6.48% | 253.37M 42.03% | 201.11M 20.62% | 213.65M 6.23% | 201.54M 5.67% | 201.93M 0.20% | |
average receivables | 303.01M - | ||||||||||
book value per share | 27.12 - | 28.44 4.85% | 30.46 7.11% | 33.41 9.68% | 58.17 74.12% | 60.09 3.29% | 63.52 5.71% | 64.30 1.23% | 68.27 6.18% | 75.01 9.87% | |
capex per share | -6.79 - | -2.21 67.49% | -3.89 76.30% | -2.57 34.09% | -2.12 17.21% | -4.11 93.55% | -2.20 46.44% | -1.94 11.94% | -4.87 151.20% | -16.60 240.75% | |
capex to depreciation | -3.00 - | -0.40 86.52% | -0.89 121.05% | -1.13 26.77% | -0.90 20.40% | -1.20 33.46% | -1.11 7.93% | -1.00 10.08% | -1.87 87.58% | -4.50 140.72% | |
capex to operating cash flow | -4.28 - | 3.11 172.55% | -0.96 130.81% | -0.26 73.09% | -0.29 10.58% | 0.77 369.83% | -8.69 1,229.44% | -0.21 97.58% | -0.39 83.29% | -1.34 246.26% | |
capex to revenue | -0.08 - | -0.02 69.67% | -0.03 46.85% | -0.03 24.81% | -0.01 47.52% | -0.02 79.02% | -0.01 40.42% | -0.02 10.83% | -0.04 171.80% | -0.13 190.01% | |
cash per share | 4.57 - | 5.77 26.32% | 4.37 24.24% | 4.90 12.01% | 12.30 151.27% | 7.81 36.48% | 7.51 3.91% | 10.47 39.43% | 9.76 6.77% | 27.97 186.58% | |
days of inventory on hand | 13.34 - | 21.52 61.37% | 17.39 19.20% | 6.33 63.63% | 7.58 19.79% | 2.14 71.76% | 2.56 19.67% | 2.34 8.78% | 2.16 7.44% | 2.37 9.58% | |
days payables outstanding | 73.46 - | 50.62 31.09% | 101.22 99.96% | 21.62 78.64% | 75.59 249.63% | 42.35 43.98% | 43.91 3.68% | 62.23 41.73% | 54.56 12.32% | 88.70 62.56% | |
days sales outstanding | 135.05 - | ||||||||||
debt to assets | 0.16 - | 0.26 59.94% | 0.22 15.57% | 0.22 1.73% | 0.02 89.92% | 0.06 178.26% | 0.08 27.17% | 0.00 94.68% | 0.00 52.13% | 0.07 3,531.88% | |
debt to equity | 0.37 - | 0.62 68.01% | 0.61 1.02% | 0.40 34.21% | 0.04 89.92% | 0.11 170.13% | 0.13 19.13% | 0.01 95.06% | 0.00 54.29% | 0.11 3,787.01% | |
dividend yield | 0.00 - | 0.00 83.71% | 0.00 19.02% | 0.00 34.87% | 0.00 - | 0.01 146.04% | 0.00 - | 0.00 44.39% | |||
earnings yield | 0.04 - | 0.02 57.40% | 0.02 17.39% | 0.03 32.26% | 0.06 129.83% | 0.07 9.09% | 0.04 39.04% | 0.01 77.22% | 0.02 166.73% | 0.02 14.37% | |
enterprise value | 1.60B - | 1.68B 5.01% | 1.72B 1.83% | 1.64B 4.19% | 1.25B 24.06% | 1.58B 26.58% | 1.32B 16.73% | 950.39M 27.77% | 2.46B 158.38% | 4.64B 88.80% | |
enterprise value over ebitda | 12.43 - | 13.05 4.98% | 13.94 6.89% | 13.13 5.81% | 7.35 44.03% | 7.94 7.98% | 9.97 25.64% | 21.96 120.16% | 20.17 8.16% | 23.83 18.17% | |
ev to operating cash flow | 80.33 - | -188.26 334.35% | 33.51 117.80% | 13.11 60.88% | 14.97 14.16% | -23.35 256.03% | 409.18 1,852.40% | 8.13 98.01% | 15.33 88.52% | 29.42 91.87% | |
ev to sales | 1.47 - | 1.44 2.02% | 1.22 15.18% | 1.34 9.31% | 0.72 45.83% | 0.75 3.52% | 0.69 7.55% | 0.63 9.09% | 1.76 179.56% | 2.83 60.70% | |
free cash flow per share | -5.21 - | -2.92 43.95% | 0.17 105.89% | 7.39 4,201.25% | 5.33 27.88% | -9.46 277.49% | -1.95 79.39% | 7.28 473.27% | 7.76 6.62% | -4.17 153.80% | |
free cash flow yield | -0.04 - | -0.02 43.95% | 0.00 105.89% | 0.06 4,201.25% | 0.04 27.59% | -0.08 271.02% | -0.02 74.77% | 0.09 552.32% | 0.04 55.40% | -0.01 129.92% | |
graham net net | -28.62 - | -31.23 9.11% | -47.84 53.20% | -21.25 55.58% | -32.94 55.02% | -36.73 11.50% | -32.54 11.41% | -22.67 30.33% | -20.83 8.11% | 22.50 208.02% | |
graham number | 54.47 - | 36.41 33.16% | 40.82 12.13% | 49.17 20.44% | 98.16 99.64% | 106.15 8.14% | 77.01 27.45% | 33.59 56.38% | 87.41 160.20% | 113.70 30.08% | |
income quality | 0.22 - | -0.22 199.62% | 1.12 607.42% | 2.10 88.12% | 0.62 70.65% | -0.46 174.66% | 0.04 108.98% | 10.81 26,031.22% | 1.86 82.78% | 1.18 36.75% | |
intangibles to total assets | 0.00 - | 0.00 24.58% | 0.00 48.75% | 0.00 33.20% | 0.00 42.77% | 0.00 35.37% | 0.00 7.75% | 0.00 131.07% | 0.00 17.17% | 0.04 2,819.46% | |
interest coverage | 8.84 - | 1.71 80.67% | 1.96 14.95% | 2.49 26.90% | 16.89 577.61% | 16.15 4.40% | 10.32 36.07% | 2.39 76.87% | 33.32 1,295.31% | 10.64 68.06% | |
interest debt per share | 10.76 - | 19.10 77.42% | 20.36 6.62% | 15.11 25.78% | 3.09 79.53% | 7.30 135.95% | 9.08 24.48% | 1.03 88.68% | 0.41 60.05% | 9.67 2,254.38% | |
inventory turnover | 27.36 - | 16.96 38.03% | 20.99 23.76% | 57.70 174.94% | 48.17 16.52% | 170.56 254.09% | 142.53 16.44% | 156.24 9.62% | 168.79 8.03% | 154.04 8.74% | |
invested capital | 0.37 - | 0.62 68.01% | 0.61 1.02% | 0.40 34.21% | 0.04 89.92% | 0.11 170.13% | 0.13 19.13% | 0.01 95.06% | 0.00 54.29% | 0.11 3,787.01% | |
market cap | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.36B 11.52% | 1.60B 17.38% | 1.31B 18.16% | 1.08B 17.48% | 2.58B 139.06% | 4.63B 79.84% | |
net current asset value | 120.30M - | 115.68M 3.84% | 147.59M 27.59% | 190.77M 29.25% | 405.80M 112.71% | 496.84M 22.43% | 504.83M 1.61% | 506.74M 0.38% | 537.68M 6.11% | 486.01M 9.61% | |
net debt to ebitda | 0.53 - | 1.15 118.37% | 1.46 26.85% | 0.86 41.11% | -0.66 176.48% | -0.08 87.90% | 0.07 192.13% | -2.95 4,130.83% | -1.00 66.21% | 0.01 101.11% | |
net income per share | 4.86 - | 2.07 57.40% | 2.43 17.39% | 3.22 32.26% | 7.36 128.88% | 8.33 13.22% | 4.15 50.21% | 0.78 81.20% | 4.97 537.65% | 7.66 54.01% | |
operating cash flow per share | 1.59 - | -0.71 144.81% | 4.07 672.20% | 9.96 144.90% | 7.45 25.13% | -5.35 171.73% | 0.25 104.74% | 9.22 3,534.01% | 12.63 37.06% | 12.43 1.59% | |
payables turnover | 4.97 - | 7.21 45.12% | 3.61 49.99% | 16.88 368.20% | 4.83 71.40% | 8.62 78.49% | 8.31 3.55% | 5.87 29.44% | 6.69 14.05% | 4.12 38.48% | |
receivables turnover | 2.70 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.03 61.36% | 0.03 6.66% | 0.05 86.56% | 0.07 31.43% | 0.08 12.87% | 0.04 49.72% | 0.01 79.99% | 0.05 528.78% | 0.07 36.36% | |
revenue per share | 86.56 - | 92.77 7.18% | 111.38 20.06% | 97.63 12.35% | 154.03 57.77% | 166.53 8.12% | 149.70 10.11% | 118.95 20.55% | 109.93 7.58% | 129.17 17.50% | |
roe | 0.18 - | 0.07 59.37% | 0.08 9.60% | 0.10 20.58% | 0.13 31.45% | 0.14 9.62% | 0.07 52.89% | 0.01 81.43% | 0.07 500.53% | 0.10 40.17% | |
roic | 0.13 - | 0.04 73.24% | 0.05 29.23% | 0.06 31.14% | 0.12 108.51% | 0.13 2.57% | 0.08 37.61% | 0.02 73.87% | 0.07 261.08% | 0.10 35.06% | |
sales general and administrative to revenue | 0.00 - | 0.00 35.26% | 0.00 43.17% | 0.00 5.93% | 0.00 27.28% | 0.00 31.45% | 0.00 301.79% | 0.00 73.58% | 0.03 3,171.85% | 0.01 71.65% | |
shareholders equity per share | 27.12 - | 28.44 4.85% | 30.46 7.11% | 33.41 9.68% | 58.17 74.12% | 60.09 3.29% | 63.52 5.71% | 64.30 1.23% | 68.27 6.18% | 75.01 9.87% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 338.39M - | 355.52M 5.06% | 381.94M 7.43% | 419.17M 9.75% | 649.54M 54.96% | 759.41M 16.92% | 804.48M 5.94% | 813.24M 1.09% | 863.97M 6.24% | 890.72M 3.10% | |
tangible book value per share | 27.12 - | 28.44 4.85% | 30.46 7.11% | 33.41 9.68% | 58.05 73.74% | 60.00 3.37% | 63.44 5.73% | 64.13 1.09% | 68.13 6.24% | 70.24 3.10% | |
working capital | 199.31M - | 228.91M 14.85% | 209.26M 8.59% | 234.75M 12.18% | 432.25M 84.13% | 519.45M 20.17% | 540.66M 4.08% | 578.49M 7.00% | 605.24M 4.62% | 593.68M 1.91% |
All numbers in (except ratios and percentages)