Shyamkamal Investments Ltd
₹ 10.7
4.80%
16 May
2:00 p.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 ₹ 10.8 Cr.
- Current Price ₹ 10.7
- High / Low ₹ 13.9 / 3.30
- Stock P/E
- Book Value ₹ 2.44
- Dividend Yield 0.00 %
- ROCE -12.7 %
- ROE -13.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.40 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.67%
- Promoter holding is low: 1.92%
- Company has a low return on equity of -0.81% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.35 | 5.11 | 1.50 | 4.01 | 0.10 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.12 | 0.22 | 8.24 | 1.84 | 5.56 | 0.48 | 0.62 | 0.33 | 0.09 | -0.10 | -0.19 | 0.27 | 0.09 | |
| Operating Profit | -0.04 | 0.13 | -3.13 | -0.34 | -1.55 | -0.38 | -0.49 | -0.33 | -0.09 | 0.10 | 0.19 | -0.27 | -0.09 |
| OPM % | -50.00% | 37.14% | -61.25% | -22.67% | -38.65% | -380.00% | -376.92% | ||||||
| 0.00 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| 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 | -0.04 | 0.27 | -3.03 | -0.35 | -1.55 | -0.38 | -0.49 | -0.34 | -0.09 | 0.02 | 0.20 | -0.27 | -0.09 |
| Tax % | 0.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.88% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.04 | 0.25 | -3.03 | -0.35 | -1.55 | -0.38 | -0.49 | -0.36 | -0.09 | 0.02 | 0.20 | -0.27 | -0.09 | |
| EPS in Rs | -1.67 | 10.42 | -3.66 | -0.42 | -1.87 | -0.46 | -0.59 | -0.43 | -0.11 | 0.02 | 0.24 | -0.33 | -0.10 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | % |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -21% |
| 1 Year: | 186% |
| Return on Equity | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| Last Year: | -13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| Reserves | 0.03 | 0.28 | -2.75 | -3.11 | -4.65 | -5.36 | -5.86 | -6.22 | -6.31 | -6.28 | -6.08 | -6.34 | -6.27 |
| 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.00 | |
| 0.13 | 0.16 | 0.00 | 0.00 | 0.03 | 0.04 | 0.05 | 0.11 | 0.12 | 0.17 | 0.23 | 0.28 | 0.28 | |
| Total Liabilities | 0.54 | 0.68 | 5.54 | 5.18 | 3.67 | 2.97 | 2.48 | 2.18 | 2.10 | 2.23 | 2.49 | 2.28 | 2.30 |
| 0.01 | 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 | 0.00 |
| Investments | 0.02 | 0.01 | 0.01 | 0.36 | 0.36 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 |
| 0.51 | 0.66 | 5.53 | 4.82 | 3.31 | 2.94 | 2.45 | 2.16 | 2.08 | 2.20 | 2.45 | 2.24 | 2.29 | |
| Total Assets | 0.54 | 0.68 | 5.54 | 5.18 | 3.67 | 2.97 | 2.48 | 2.18 | 2.10 | 2.23 | 2.49 | 2.28 | 2.30 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.30 | 0.24 | -7.69 | 0.28 | -0.01 | -0.04 | -0.31 | 0.00 | -0.01 | -0.08 | 0.00 | 0.00 | |
| 0.16 | -0.17 | -0.36 | -0.30 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.14 | -0.13 | 8.05 | -0.01 | 0.00 | 0.05 | 0.34 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | -0.06 | 0.00 | -0.03 | 0.00 | 0.01 | 0.03 | 0.00 | -0.01 | -0.03 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.00 | 561.54 | |||||
| Inventory Days | 1,042.86 | 0.00 | 128.50 | 442.49 | 57.95 | 458.37 | 115.26 | 121.67 | 456.25 | 417.14 | ||
| Days Payable | 156.43 | 0.00 | 0.00 | 2.00 | 33.95 | 32.02 | 148.70 | 1,095.00 | 434.52 | |||
| Cash Conversion Cycle | 886.43 | 0.00 | 128.50 | 442.49 | 56.86 | 424.42 | 644.78 | |||||
| Working Capital Days | 1,551.25 | 20.86 | 202.14 | 528.03 | 77.37 | 1,825.00 | 898.46 | |||||
| ROCE % | 27.78% | 58.06% | -100.00% | -6.34% | -35.15% | -11.57% | -18.28% | -14.67% | -4.44% | 4.95% | 9.26% | -12.68% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1d
- Shareholder Meeting / Postal Ballot-Outcome of EGM 2d
- Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015. 30 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulation, 2015 For The Financial Year Ended On 31St March, 2024 30 Apr
- Intimation Of Trading Approval Received For Preferential Issue Of Fully Paid-Up Equity Shares By Shyamkamal Investments Limited ('The Company') Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 30 Apr
Annual reports
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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
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Financial Year 2020
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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
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Financial Year 2007
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.