Shyamkamal Investments Ltd
₹ 11.6
4.23%
23 May
9:01 a.m.
About
Incorporated in 1982, Shyamkamal Investments Ltd is in the business of Securities Trading and Investments Activities and is also an NBFC.
Key Points
- Market Cap ₹ 15.6 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 13.8 / 6.73
- Stock P/E 31.2
- Book Value ₹ 5.56
- Dividend Yield 0.00 %
- ROCE 6.88 %
- ROE 8.98 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding is low: 1.59%
- Company has a low return on equity of 0.19% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.11 | 1.50 | 4.01 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.58 | |
| 8.24 | 1.84 | 5.56 | 0.48 | 0.62 | 0.33 | 0.09 | -0.10 | -0.19 | 0.27 | 0.22 | 1.05 | |
| Operating Profit | -3.13 | -0.34 | -1.55 | -0.38 | -0.49 | -0.33 | -0.09 | 0.10 | 0.19 | -0.27 | -0.21 | 0.53 |
| OPM % | -61.25% | -22.67% | -38.65% | -380.00% | -376.92% | -2,100.00% | 33.54% | |||||
| 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.28 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.30 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -3.03 | -0.35 | -1.55 | -0.38 | -0.49 | -0.34 | -0.09 | 0.02 | 0.20 | -0.27 | -0.21 | 0.51 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -3.03 | -0.35 | -1.55 | -0.38 | -0.49 | -0.36 | -0.09 | 0.02 | 0.20 | -0.27 | -0.21 | 0.50 | |
| EPS in Rs | -3.66 | -0.42 | -1.87 | -0.46 | -0.59 | -0.43 | -0.11 | 0.02 | 0.24 | -0.33 | -0.21 | 0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15700% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 50% |
| 3 Years: | 36% |
| TTM: | 338% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 18% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 2% |
| 3 Years: | 0% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 10.14 | 13.50 |
| Reserves | -2.75 | -3.11 | -4.65 | -5.36 | -5.86 | -6.22 | -6.31 | -6.28 | -6.08 | -6.34 | -6.51 | -5.99 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.33 | 12.08 | |
| 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.11 | 0.12 | 0.17 | 0.23 | 0.28 | 0.29 | 0.06 | |
| Total Liabilities | 5.54 | 5.18 | 3.67 | 2.97 | 2.48 | 2.18 | 2.10 | 2.23 | 2.49 | 2.28 | 4.25 | 19.65 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.01 | 0.36 | 0.36 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 2.03 | 1.95 | 0.80 |
| 5.53 | 4.82 | 3.31 | 2.94 | 2.45 | 2.16 | 2.08 | 2.20 | 2.45 | 0.25 | 2.30 | 18.84 | |
| Total Assets | 5.54 | 5.18 | 3.67 | 2.97 | 2.48 | 2.18 | 2.10 | 2.23 | 2.49 | 2.28 | 4.25 | 19.65 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.69 | 0.28 | -0.01 | -0.04 | -0.31 | 0.00 | -0.01 | -0.08 | 0.00 | 0.00 | -0.32 | -0.26 | |
| -0.36 | -0.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | -13.91 | |
| 8.05 | -0.01 | 0.00 | 0.05 | 0.34 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 2.12 | 14.82 | |
| Net Cash Flow | 0.00 | -0.03 | 0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | 0.09 | 0.65 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.91 | 0.00 | 561.54 | 0.00 | 0.00 | |||||
| Inventory Days | 128.50 | 442.49 | 57.95 | 458.37 | 115.26 | 121.67 | 456.25 | 417.14 | 693.50 | |||
| Days Payable | 0.00 | 0.00 | 2.00 | 33.95 | 32.02 | 148.70 | 1,095.00 | 434.52 | 0.00 | |||
| Cash Conversion Cycle | 128.50 | 442.49 | 56.86 | 424.42 | 644.78 | 0.00 | 693.50 | |||||
| Working Capital Days | 202.14 | 528.03 | 77.37 | 1,825.00 | 898.46 | 2,920.00 | 263.35 | |||||
| ROCE % | -100.00% | -6.34% | -35.15% | -11.57% | -18.28% | -14.67% | -4.44% | 4.95% | 9.26% | -12.68% | -7.05% | 6.88% |
Documents
Announcements
-
Integrated Filing (Financial)
9h - FY25 audited results with qualified opinion; ₹80 lakh JV receivable unconfirmed; profit adjusted to loss post qualification.
-
Submission Of Revised Audited Financial Results For The Quarter And Year Ended On 31St March, 2025
9h - Revised audited FY25 results with qualified opinion; ₹80L JV receivable unverified; net loss ₹29.65L after adjustments.
- Submission Of Revised Audited Financial Results For The Quarter And Year Ended On 31St March, 2025 9h
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 May - Newspaper Publication of the Audited financial results for the Quarter and Year ended on 31st March, 2025.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. 12Th May, 2025
12 May - Audited FY25 results: Rs.50.32L profit, interim dividend Rs.0.20/share; qualified audit opinion due to audit trail and Rs.80L JV receivable.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is engaged in Financial Service Activity and has got a license for carrying out Non Banking Financial Services activities (non acceptance of deposits from the public) from Reserve Bank of India.