Senthil Infotek Ltd
₹ 44.1
0.00%
05 Oct
4:01 p.m.
About
Incorporated in 1994, Senthil Infotek Ltd
provides information technology solutions[1]
Key Points
- Market Cap ₹ 22.2 Cr.
- Current Price ₹ 44.1
- High / Low ₹ 60.4 / 28.4
- Stock P/E
- Book Value ₹ 5.27
- Dividend Yield 0.00 %
- ROCE 0.38 %
- ROE 0.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 8.36 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.17% over past five years.
- Company has a low return on equity of -0.81% over last 3 years.
- Company has high debtors of 912 days.
- Promoter holding has decreased over last 3 years: -10.8%
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.08 | 0.07 | |
| 0.07 | 0.09 | 0.09 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.24 | 0.16 | 0.15 | |
| Operating Profit | 0.01 | 0.00 | -0.01 | -0.06 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | -0.13 | -0.08 | -0.08 |
| OPM % | 12.50% | 0.00% | -12.50% | -75.00% | -62.50% | -33.33% | -27.27% | -18.18% | -8.33% | 0.00% | -118.18% | -100.00% | -114.29% |
| 0.00 | 0.00 | -1.12 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | -2.00 | 0.09 | 0.07 | |
| 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 | 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 | 0.01 | 0.00 | -1.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -2.13 | 0.01 | -0.01 |
| 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 | -1.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -2.13 | 0.01 | -0.01 | |
| EPS in Rs | 0.00 | 0.00 | -2.24 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | -4.22 | 0.02 | -0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -6% |
| 3 Years: | -13% |
| TTM: | -46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 63% |
| 3 Years: | 59% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 0.82 | 0.83 | -0.31 | -0.31 | -0.30 | -0.29 | -0.28 | -0.28 | -0.27 | -0.27 | -2.40 | -2.39 |
| 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 | 0.26 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Total Liabilities | 5.87 | 6.14 | 4.77 | 4.74 | 4.75 | 4.77 | 4.77 | 4.77 | 4.80 | 4.80 | 2.66 | 2.67 |
| 2.22 | 3.12 | 1.32 | 1.32 | 1.32 | 1.90 | 1.96 | 3.81 | 3.93 | 4.46 | 0.13 | 0.13 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.65 | 3.02 | 3.45 | 3.42 | 3.43 | 2.87 | 2.81 | 0.96 | 0.87 | 0.34 | 2.53 | 2.54 | |
| Total Assets | 5.87 | 6.14 | 4.77 | 4.74 | 4.75 | 4.77 | 4.77 | 4.77 | 4.80 | 4.80 | 2.66 | 2.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61 | 0.91 | 0.42 | -0.27 | -0.13 | 0.41 | -0.05 | 1.61 | -0.12 | 0.42 | -0.18 | -0.03 | |
| -0.61 | -0.91 | 0.68 | 0.07 | 0.06 | -0.53 | -0.02 | -1.82 | -0.09 | -0.52 | 2.34 | 0.09 | |
| 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 | 0.01 | 1.11 | -0.20 | -0.08 | -0.11 | -0.08 | -0.21 | -0.21 | -0.10 | 2.15 | 0.05 |
| Free Cash Flow | 0.00 | 0.00 | 1.07 | -0.27 | -0.13 | -0.17 | -0.11 | -0.24 | -0.23 | -0.12 | 2.13 | -0.03 |
| CFO/OP | 6,100% | -4,200% | 433% | 260% | -1,025% | 167% | -8,050% | 1,200% | 138% | 38% |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,505.62 | 1,297.78 | 1,596.88 | 1,916.25 | 2,281.25 | 1,581.67 | 1,858.18 | 1,393.64 | 1,642.50 | 365.00 | 597.27 | 912.50 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,505.62 | 1,297.78 | 1,596.88 | 1,916.25 | 2,281.25 | 1,581.67 | 1,858.18 | 1,393.64 | 1,642.50 | 365.00 | 597.27 | 912.50 |
| Working Capital Days | 7,619.38 | 4,663.89 | 5,794.38 | 6,524.38 | 6,889.38 | 4,197.50 | 4,645.45 | 1,758.64 | 1,916.25 | 663.64 | 862.73 | 958.12 |
| ROCE % | 0.17% | 0.00% | 0.38% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | -2.69% | 0.38% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets (Net Block) Rs. Lakhs |
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| Promoter Shareholding Percentage % |
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| Total Number of Shareholders (Members) shareholders |
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| Number of Employees on Rolls employees |
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Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Senthil Infotek filed 32nd AGM voting results; all 6 resolutions passed, including JMD and object clause alteration.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Closure of Trading Window
- Trading window closed from 01.10.2026 until 48 hours after Q2 FY2026 results.
-
Reg. 34 (1) Annual Report.
- Senthil Infotek issued 32nd annual report; AGM on 30 September 2026, proposing director appointments and AI-related object changes.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1]
SIL offers Web-Based Solutions and Data Warehousing to its clients