Shyamal Holdings & Trading Ltd
₹ 5.78
1.94%
21 Sep 2011
About
Shyamal Holdings and Trading Limited operates as a non-banking finance company in India. It provides financial services.
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- Market Cap ₹ Cr.
- Current Price ₹ 5.78
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 12.5
- Dividend Yield 0.00 %
- ROCE -3.28 %
- ROE -3.28 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.46 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.59% over past five years.
- Company has a low return on equity of -3.12% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.07 | |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 |
| OPM % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 25.00% | 0.00% | 0.00% | -66.67% | -33.33% | -75.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 |
| Tax % | 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 | -0.02 | -0.01 | -0.03 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -0.42 | -1.25 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -6% |
| 3 Years: | -9% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -3% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 |
| 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 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | |
| Total Assets | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.06 | 0.02 | 0.00 | -0.02 | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Cash Flow | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.06 | 0.02 | 0.00 | -0.02 | ||
| Free Cash Flow | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.06 | 0.02 | 0.00 | -0.02 | ||
| CFO/OP | -200% | 0% | 0% | 200% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.67 | 0.00 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.67 | 0.00 |
| Working Capital Days | 3,893.33 | 3,893.33 | 3,893.33 | 3,893.33 | 3,650.00 | 3,011.25 | 3,102.50 | 2,463.75 | 2,281.25 | 2,798.33 | 2,798.33 |
| ROCE % | 0.00% | 0.00% | 0.00% | 2.99% | 2.94% | 0.00% | 0.00% | -6.25% | -3.28% |
Documents
Announcements
- Shareholding for the Period Ended December 31, 2017 19 Jan 2018
- CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LODR) REGULATIONS, 2015 FOR THE HALF YEAR ENDED ON SEPTEMBER 30, 2017 31 Oct 2017
-
Compliance Certificate For The Period Ended On September 30, 2017
30 Oct 2017 - Enclosed Compliance Certificate under Regulation 7(3) of the SEBI (LODR) Regulations, 2015, for the period ended on September 30, 2017.
- Statement Of Investor Complaints For The Quarter Ended September 30, 2017 21 Oct 2017
- Shareholding for the Period Ended September 30, 2017 18 Oct 2017