Shyamkamal Investments Ltd
₹ 11.4
-4.91%
17 Sep
- close price
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 ₹ 11.6 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 13.9 / 3.31
- Stock P/E
- Book Value ₹ 3.58
- Dividend Yield 0.00 %
- ROCE -7.05 %
- ROE -7.53 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.19 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 1.59%
- Company has a low return on equity of -4.01% over last 3 years.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 5.11 | 1.50 | 4.01 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.28 | |
| 0.22 | 8.24 | 1.84 | 5.56 | 0.48 | 0.62 | 0.33 | 0.09 | -0.10 | -0.19 | 0.27 | 0.22 | 0.48 | |
| Operating Profit | 0.13 | -3.13 | -0.34 | -1.55 | -0.38 | -0.49 | -0.33 | -0.09 | 0.10 | 0.19 | -0.27 | -0.21 | -0.20 |
| OPM % | 37.14% | -61.25% | -22.67% | -38.65% | -380.00% | -376.92% | -2,100.00% | -71.43% | |||||
| 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.00 |
| Profit before tax | 0.27 | -3.03 | -0.35 | -1.55 | -0.38 | -0.49 | -0.34 | -0.09 | 0.02 | 0.20 | -0.27 | -0.21 | -0.20 |
| Tax % | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.25 | -3.03 | -0.35 | -1.55 | -0.38 | -0.49 | -0.36 | -0.09 | 0.02 | 0.20 | -0.27 | -0.21 | -0.21 | |
| EPS in Rs | 10.42 | -3.66 | -0.42 | -1.87 | -0.46 | -0.59 | -0.43 | -0.11 | 0.02 | 0.24 | -0.33 | -0.21 | -0.19 |
| 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: | -46% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -9% |
| 1 Year: | 186% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -3% |
| 3 Years: | -4% |
| Last Year: | -8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 10.14 |
| Reserves | 0.28 | -2.75 | -3.11 | -4.65 | -5.36 | -5.86 | -6.22 | -6.31 | -6.28 | -6.08 | -6.34 | -6.51 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.33 | |
| 0.16 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.11 | 0.12 | 0.17 | 0.23 | 0.28 | 0.29 | |
| Total Liabilities | 0.68 | 5.54 | 5.18 | 3.67 | 2.97 | 2.48 | 2.18 | 2.10 | 2.23 | 2.49 | 2.28 | 4.25 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.01 | 0.36 | 0.36 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 2.03 | 1.95 |
| 0.66 | 5.53 | 4.82 | 3.31 | 2.94 | 2.45 | 2.16 | 2.08 | 2.20 | 2.45 | 0.25 | 2.30 | |
| Total Assets | 0.68 | 5.54 | 5.18 | 3.67 | 2.97 | 2.48 | 2.18 | 2.10 | 2.23 | 2.49 | 2.28 | 4.25 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.24 | -7.69 | 0.28 | -0.01 | -0.04 | -0.31 | 0.00 | -0.01 | -0.08 | 0.00 | 0.00 | -0.32 | |
| -0.17 | -0.36 | -0.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.71 | |
| -0.13 | 8.05 | -0.01 | 0.00 | 0.05 | 0.34 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 2.12 | |
| Net Cash Flow | -0.06 | 0.00 | -0.03 | 0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 | 0.09 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 561.54 | 0.00 | |||||
| Inventory Days | 0.00 | 128.50 | 442.49 | 57.95 | 458.37 | 115.26 | 121.67 | 456.25 | 417.14 | |||
| Days Payable | 0.00 | 0.00 | 2.00 | 33.95 | 32.02 | 148.70 | 1,095.00 | 434.52 | ||||
| Cash Conversion Cycle | 0.00 | 128.50 | 442.49 | 56.86 | 424.42 | 644.78 | 0.00 | |||||
| Working Capital Days | 20.86 | 202.14 | 528.03 | 77.37 | 1,825.00 | 898.46 | 2,920.00 | |||||
| ROCE % | 58.06% | -100.00% | -6.34% | -35.15% | -11.57% | -18.28% | -14.67% | -4.44% | 4.95% | 9.26% | -12.68% | -7.05% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Directorate
4 Sep - Approval of preferential allotment and director appointment.
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Announcement under Regulation 30 (LODR)-Meeting Updates
4 Sep - Approval of preferential allotment of equity shares and director appointment.
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Board Meeting Outcome for Outcome Of Board Meeting And Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
4 Sep - Approval of preferential allotment and director appointment.
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Intimation Of In-Principle Approval Received For Issue And Allotment Upto 40,89,000 Equity Shares By Shyamkamal Investments Limited ('The Company') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
23 Aug - In-principle approval for 40,89,000 equity shares issuance.
-
Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015.
10 Aug - No deviation in fund utilization for Q2 2024.
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.