Seshachal Technologies Ltd
₹ 2.39
4.82%
10 Jul 2020
About
Seshachal Technologies is engaged in the business of IT Software Products.
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- Market Cap ₹ 0.17 Cr.
- Current Price ₹ 2.39
- High / Low ₹ /
- Stock P/E 0.68
- Book Value ₹ 25.5
- Dividend Yield 0.00 %
- ROCE 30.6 %
- ROE 26.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.09 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 33.9%
- Company might be capitalizing the interest cost
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.17 | 0.00 | 0.12 | 0.16 | 0.00 | 0.11 | 20.41 | 3.61 | 15.05 | 29.42 | 67.18 | 76.41 | 7.71 | |
0.35 | 8.39 | 0.07 | 0.14 | 0.02 | 0.05 | 20.66 | 3.59 | 14.83 | 29.24 | 66.76 | 75.88 | 7.24 | |
Operating Profit | -0.18 | -8.39 | 0.05 | 0.02 | -0.02 | 0.06 | -0.25 | 0.02 | 0.22 | 0.18 | 0.42 | 0.53 | 0.47 |
OPM % | -105.88% | 41.67% | 12.50% | 54.55% | -1.22% | 0.55% | 1.46% | 0.61% | 0.63% | 0.69% | 6.10% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | -0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Depreciation | 0.01 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 |
Profit before tax | -0.19 | -8.40 | 0.02 | -0.01 | -0.02 | 0.06 | -0.26 | 0.01 | 0.22 | 0.18 | 0.41 | 0.45 | 0.35 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 13.64% | 27.78% | 24.39% | 26.67% | |
-0.19 | -8.40 | 0.02 | 0.00 | -0.02 | 0.05 | -0.26 | 0.01 | 0.19 | 0.14 | 0.31 | 0.33 | 0.25 | |
EPS in Rs | -0.27 | -12.10 | 0.03 | 0.00 | -0.03 | 0.72 | -3.74 | 0.14 | 2.74 | 2.02 | 4.46 | 4.75 | 3.60 |
Dividend Payout % | 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: | 30% |
3 Years: | 72% |
TTM: | -92% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 27% |
3 Years: | 20% |
TTM: | -55% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 26% |
3 Years: | 27% |
Last Year: | 27% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Reserves | 2.10 | -6.30 | -6.27 | -6.27 | -6.30 | 0.00 | -0.26 | -0.25 | -0.06 | 0.08 | 0.38 | 0.70 | 1.05 |
0.00 | 0.07 | 0.12 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 | 0.25 | 0.87 | 0.00 | 20.40 | |
0.41 | 0.35 | 0.35 | 0.37 | 0.40 | 0.02 | 2.09 | 3.18 | 4.73 | 4.42 | 13.80 | 12.17 | 0.28 | |
Total Liabilities | 9.45 | 1.06 | 1.14 | 1.08 | 1.07 | 0.75 | 2.56 | 3.62 | 5.36 | 5.44 | 15.74 | 13.56 | 22.42 |
1.76 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.02 | 0.02 | |
CWIP | 3.23 | 0.94 | 0.94 | 0.94 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.39 | 0.00 | 0.10 | 0.07 | 0.06 | 0.75 | 2.55 | 3.62 | 5.36 | 5.43 | 15.69 | 13.54 | 22.40 | |
Total Assets | 9.45 | 1.06 | 1.14 | 1.08 | 1.07 | 0.75 | 2.56 | 3.62 | 5.36 | 5.44 | 15.74 | 13.56 | 22.42 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -3.99 | 0.10 | -0.02 | -0.01 | 5.56 | 0.06 | -0.01 | -0.03 | -0.24 | 2.98 | 0.02 | |
0.00 | 3.98 | 0.00 | 0.00 | -0.06 | 1.01 | -0.03 | 0.00 | 0.00 | -0.02 | -0.48 | 0.00 | |
0.01 | 0.00 | 0.00 | -0.01 | 0.00 | -6.55 | 0.00 | 0.00 | 0.00 | 0.25 | -2.54 | 0.00 | |
Net Cash Flow | 0.01 | -0.01 | 0.10 | -0.03 | -0.07 | 0.02 | 0.03 | -0.01 | -0.03 | 0.00 | -0.04 | 0.02 |
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 | 1,460.00 | 0.00 | 0.00 | 2,223.18 | 41.13 | 351.86 | 125.14 | 54.71 | 50.20 | 13.52 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,460.00 | 0.00 | 0.00 | 2,223.18 | 41.13 | 351.86 | 125.14 | 54.71 | 50.20 | 13.52 | ||
Working Capital Days | 601.18 | -152.08 | -182.50 | 2,389.09 | 7.33 | 40.44 | 14.79 | 12.28 | 10.16 | 6.45 | ||
ROCE % | -2.08% | -172.31% | 2.67% | -1.33% | -2.90% | 8.57% | -43.33% | 2.20% | 41.12% | 20.61% | 27.70% | 30.63% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of compliance under SEBI regulations for Q1 2025.
- Closure of Trading Window 27 Mar
-
Integrated Filing (Financial)
4 Mar - Integrated financial results for Q4 2024 submitted.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13.02.2024
13 Feb - Board approved unaudited quarterly financial results.
-
Board Meeting Intimation for 1. Unaudited Financial Results For The Quarter Ended 31.12.2024
2. Limited Review Report Of The Auditor For The Quarter Ended 31.12.2024
7 Feb - Board meeting to discuss Q4 results and auditor report.
Annual reports
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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