Slone Infosystems Ltd.
•₹ 153.73.43%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.7%
- Company has a healthy return on capital (ROCE) of 41.2%
- Company comfortably covers its interest (25.6x coverage)
- Working capital cycle has improved - days down from 77 to 55
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.93x)
- Total debt has risen sharply - up 148.9% year on year
- Inventory has been piling up - inventory days up from 10 to 20
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | SLONE | 147.60 | 0.00 | 77.77 | 0.41 | — | — | — | — | 37.96 | — |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 30 | 61 | 211 | |
| 29 | 54 | 198 | |
| Operating Profit | 2 | 7 | 12 |
| OPM % | 6 | 11 | 6 |
| Other Income | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 |
| 1 | 6 | 11 | |
| Tax % | 13 | 25 | 30 |
| Net Profit | 1 | 4 | 7 |
| EPS | 4 | 11 | 14 |
| Dividend Payout % | 0 | 0 | 4 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 3 | 11 | 14 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 3 | 11 | 14 |
Mar 2023
- 30
- 29
- Operating Profit
- 2
- OPM %
- 6
- Other Income
- 1
- Interest
- 0
- Depreciation
- 1
- 1
- Tax %
- 13
- Net Profit
- 1
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 61
- 54
- Operating Profit
- 7
- OPM %
- 11
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25
- Net Profit
- 4
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 211
- 198
- Operating Profit
- 12
- OPM %
- 6
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 11
- Tax %
- 30
- Net Profit
- 7
- EPS
- 14
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -39%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 42%
- Last Year:
- 34%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 2 | 4 | 5 |
| 0 | 9 | 26 | |
| 0 | 0 | 4 | |
| Trade Payables | 4 | 4 | 11 |
| 6 | 3 | 12 | |
| Total Liabilities | 12 | 21 | 58 |
| ASSETS | - | - | - |
| 1 | 2 | 8 | |
| 0 | 3 | 20 | |
| 0 | 12 | 16 | |
| Cash & Bank | 0 | 0 | 5 |
| 11 | 4 | 9 | |
| Total Assets | 12 | 21 | 58 |
| Total Debt | 3 | 2 | 4 |
| Net Working Capital | 4 | 13 | 32 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 11.13 | 34.06 | 58.48 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Total Debt | 3 | 2 | 4 |
| Net Working Capital | 4 | 13 | 32 |
| Contingent Liabilities | 0 | 0 | 0 |
| Book Value per Share | 11.13 | 34.06 | 58.48 |
| Face Value | 10.00 | 10.00 | 10.00 |
Mar 2023
- Equity Capital
- 2
- 0
- 0
- Trade Payables
- 4
- 6
- Total Liabilities
- 12
- 1
- 0
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 12
- Total Debt
- 3
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 11.13
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 4
- Contingent Liabilities
- 0
- Book Value per Share
- 11.13
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 9
- 0
- Trade Payables
- 4
- 3
- Total Liabilities
- 21
- 2
- 3
- 12
- Cash & Bank
- 0
- 4
- Total Assets
- 21
- Total Debt
- 2
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 34.06
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 34.06
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 5
- 26
- 4
- Trade Payables
- 11
- 12
- Total Liabilities
- 58
- 8
- 20
- 16
- Cash & Bank
- 5
- 9
- Total Assets
- 58
- Total Debt
- 4
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 58.48
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 32
- Contingent Liabilities
- 0
- Book Value per Share
- 58.48
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 1 | -4 | -9 | |
| Cash from Investing | 3 | -2 | -7 |
| Cash from Financing | -3 | 5 | 20 |
| 0 | -0 | 5 | |
| Free Cash Flow | 1 | -6 | -16 |
| OCF / Net Profit | 0.80 | -0.84 | -1.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | 0.80 | -0.84 | -1.15 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- 1
- Cash from Investing
- 3
- Cash from Financing
- -3
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2024
- -4
- Cash from Investing
- -2
- Cash from Financing
- 5
- -0
- Free Cash Flow
- -6
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
Mar 2025
- -9
- Cash from Investing
- -7
- Cash from Financing
- 20
- 5
- Free Cash Flow
- -16
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.15
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 4.05 | 10.82 | 14.06 |
| Book Value (₹) | 11.13 | 34.06 | 58.48 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.50 |
| Cash EPS (₹) | 4.83 | 13.25 | 16.79 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 6.21% | 10.70% | 5.88% |
| Net Margin % | 2.47% | 6.90% | 3.52% |
| ROE % | 36.34% | 54.98% | 33.68% |
| ROCE % | 24.98% | 60.68% | 37.96% |
| 6.27% | 25.57% | 18.84% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 33 | 44 | 24 |
| Inventory Days | 2 | 10 | 20 |
| Payable Days | 54 | 32 | 15 |
| -19 | 21 | 30 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 1.33x | 0.12x | 0.13x |
| Interest Coverage (x) | 3.54x | 16.39x | 25.59x |
| 1.55x | 3.11x | 2.76x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | 100.83% | 247.06% |
| Operating Profit Growth % | 0.00% | 266.09% | 80.30% |
| Net Profit Growth % | 0.00% | 460.80% | 76.92% |
| 0.00% | 167.50% | 29.91% | |
| VALUATION | - | - | - |
| P/E (x) | 0.00x | 0.00x | 17.07x |
| P/B (x) | 0.00x | 0.00x | 4.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.21% |
| 0.00x | 0.78x | 10.14x |
Mar 2023
- EPS (₹)
- 4.05
- Book Value (₹)
- 11.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.83
- Operating Margin %
- 6.21%
- Net Margin %
- 2.47%
- ROE %
- 36.34%
- ROCE %
- 24.98%
- 6.27%
- Debtor Days
- 33
- Inventory Days
- 2
- Payable Days
- 54
- -19
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 3.54x
- 1.55x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.82
- Book Value (₹)
- 34.06
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.25
- Operating Margin %
- 10.70%
- Net Margin %
- 6.90%
- ROE %
- 54.98%
- ROCE %
- 60.68%
- 25.57%
- Debtor Days
- 44
- Inventory Days
- 10
- Payable Days
- 32
- 21
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 16.39x
- 3.11x
- Revenue Growth %
- 100.83%
- Operating Profit Growth %
- 266.09%
- Net Profit Growth %
- 460.80%
- 167.50%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.78x
Mar 2025
- EPS (₹)
- 14.06
- Book Value (₹)
- 58.48
- Dividend per Share (₹)
- 0.50
- Cash EPS (₹)
- 16.79
- Operating Margin %
- 5.88%
- Net Margin %
- 3.52%
- ROE %
- 33.68%
- ROCE %
- 37.96%
- 18.84%
- Debtor Days
- 24
- Inventory Days
- 20
- Payable Days
- 15
- 30
- Debt to Equity (x)
- 0.13x
- Interest Coverage (x)
- 25.59x
- 2.76x
- Revenue Growth %
- 247.06%
- Operating Profit Growth %
- 80.30%
- Net Profit Growth %
- 76.92%
- 29.91%
- P/E (x)
- 17.07x
- P/B (x)
- 4.10x
- Dividend Yield %
- 0.21%
- 10.14x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jul 2024
Jun 2024