Satellite Infoconcepts Ltd

Satellite Infoc. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Satellite Infoconcepts Ltd

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Company website BSE: 508671
About

Satellite Infoconcepts Ltd. is engaged in computer based consultancy business in India.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -2.04 %
  • ROE -1.70 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.56% over last 3 years.
  • Company has high debtors of 9,399 days.
  • Working capital days have increased from 3,538 days to 9,855 days

* 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
2.57 0.05 0.02 0.01
2.57 0.02 0.01 0.00
Operating Profit 0.00 0.03 0.01 0.01
OPM % 0.00% 60.00% 50.00% 100.00%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.06 0.02 0.02 0.02
Profit before tax -0.06 0.01 -0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00%
-0.06 0.01 -0.01 -0.02
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
0.00 0.01 0.00 0.03 0.08 0.04 2.65
0.01 0.02 0.02 0.02 0.09 0.06 2.60
Operating Profit -0.01 -0.01 -0.02 0.01 -0.01 -0.02 0.05
OPM % -100.00% 33.33% -12.50% -50.00% 1.89%
0.00 0.02 0.04 0.00 0.05 0.05 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01 0.01 0.04 0.09 0.12
Profit before tax -0.01 0.00 0.01 0.00 0.00 -0.06 -0.07
Tax % 0.00% 0.00% 0.00%
-0.01 0.00 0.01 0.00 0.00 -0.05 -0.08
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00
Reserves -0.04 -0.04 -0.03 -0.03 -0.03 -0.08
0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.03 0.02 0.00 0.00 0.00
Total Liabilities 2.99 2.99 2.99 2.97 2.97 2.92
0.19 0.20 0.19 0.21 0.26 0.30
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.73 2.73 2.73 2.55 1.93 0.98
0.07 0.06 0.07 0.21 0.78 1.64
Total Assets 2.99 2.99 2.99 2.97 2.97 2.92

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
0.03 0.01 -0.63 -0.59
-0.02 0.13 0.54 0.82
0.00 0.00 0.00 0.00
Net Cash Flow 0.01 0.14 -0.09 0.23

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 0.00 121.67 182.50 9,398.75
Inventory Days 365.00
Days Payable 1,095.00
Cash Conversion Cycle -730.00 121.67 182.50 9,398.75
Working Capital Days 365.00 486.67 273.75 9,855.00
ROCE % 0.00% 0.34% 0.00% 0.00% -2.04%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.