Shyama Infosys Ltd
Shyama Infosys Limited is engaged in the sells of computers, computer peripheral equipment and software.
- Market Cap ₹ 7.32 Cr.
- Current Price ₹ 7.28
- High / Low ₹ 7.28 / 1.99
- Stock P/E 66.6
- Book Value ₹ 9.80
- Dividend Yield 0.00 %
- ROCE -6.55 %
- ROE -6.91 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- Company has a low return on equity of -1.91% over last 3 years.
- Company has high debtors of 5,962 days.
- Working capital days have increased from 1,947 days to 5,718 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.04 | 0.06 | 0.20 | 0.34 | 0.45 | 0.15 | 0.10 | 0.04 | 0.15 | 0.15 | 0.15 | 0.19 | |
0.03 | 0.04 | 0.06 | 0.10 | 0.21 | 0.24 | 0.53 | 0.30 | 0.20 | 0.20 | 0.26 | 0.99 | 1.01 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.21 | -0.38 | -0.20 | -0.16 | -0.05 | -0.11 | -0.84 | -0.82 |
OPM % | 0.00% | 0.00% | 0.00% | 50.00% | 38.24% | 46.67% | -253.33% | -200.00% | -400.00% | -33.33% | -73.33% | -560.00% | -431.58% |
0.00 | 0.00 | 0.00 | -0.10 | -0.13 | -0.21 | 0.38 | 0.20 | 0.17 | 0.17 | 0.17 | 1.00 | 1.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.05 | 0.14 | 0.16 |
Tax % | 0.00% | 27.27% | 20.00% | 21.43% | |||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.11 | 0.11 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.11 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 0% |
3 Years: | 55% |
TTM: | 58% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 1000% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | 43% |
3 Years: | % |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -7% |
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 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Reserves | -0.31 | -0.31 | -0.31 | -0.31 | -0.31 | -0.46 | -0.45 | -0.50 | -0.49 | -0.55 | -0.51 | -0.22 | -0.20 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.28 | 0.00 | |
0.03 | 0.03 | 0.03 | 0.12 | 0.15 | 0.26 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | -0.07 | |
Total Liabilities | 9.78 | 9.78 | 9.78 | 9.87 | 9.90 | 9.86 | 9.66 | 9.58 | 9.60 | 9.72 | 9.80 | 10.24 | 9.79 |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
Investments | 8.80 | 8.94 | 8.94 | 7.75 | 7.56 | 5.63 | 4.79 | 4.07 | 4.07 | 4.39 | 4.39 | 2.47 | 2.35 |
0.93 | 0.79 | 0.79 | 1.99 | 2.22 | 4.11 | 4.75 | 5.39 | 5.41 | 5.21 | 5.41 | 7.77 | 7.44 | |
Total Assets | 9.78 | 9.78 | 9.78 | 9.87 | 9.90 | 9.86 | 9.66 | 9.58 | 9.60 | 9.72 | 9.80 | 10.24 | 9.79 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.19 | -0.01 | -1.17 | -0.15 | -1.78 | -0.47 | -0.66 | -0.02 | 0.40 | -0.09 | -2.46 | |
0.03 | -0.13 | 0.00 | 1.11 | 0.19 | 1.72 | 0.54 | 0.55 | 0.00 | -0.50 | 0.12 | 2.28 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 | 0.12 | |
Net Cash Flow | 0.03 | 0.06 | -0.01 | -0.06 | 0.04 | -0.06 | 0.06 | -0.11 | -0.02 | 0.05 | 0.05 | -0.07 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,961.67 |
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 | 0.00 | 0.00 | 5,961.67 |
Working Capital Days | -243.33 | -182.50 | -121.67 | -237.25 | -161.03 | -202.78 | -121.67 | 0.00 | 730.00 | 146.00 | -24.33 | 5,718.33 |
ROCE % | 0.00% | 0.00% | 0.00% | 1.03% | 1.33% | 2.17% | 0.00% | 0.00% | 0.10% | 1.25% | 0.62% | -6.55% |
Documents
Announcements
- Compliance Certificate As Per Reg 40(9) For The Year Ended 31St March 2024 2d
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Depositories and Participants) Regulations, 2018 we hereby submit certificate issued by the Registrar and Share Transfer Agent i.e. M/s Niche Technologies Pvt Ltd. for the …
- COMPLIANCE CERTIFICATE PURSUANT TO REGULATION 7(3) OF SEBI (LODR) REGULATIONS 2015 FOR THE YEAR ENDED MARCH 31, 2024 15 Apr
- SHAREHOLDING MEETING/ POSTAL BALLOT-NOTICE OF POSTAL BALLOT 12 Apr
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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