Senthil Infotek Ltd
₹ 12.1
-4.95%
23 Apr
- close price
About
Incorporated in 1994, Senthil Infotek Ltd is in the business of Information and Technology services, digital services and other IT services.
Key Points
- Market Cap ₹ 6.11 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 25.2 / 0.00
- Stock P/E
- Book Value ₹ 9.47
- Dividend Yield 0.00 %
- ROCE 0.21 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 8.45% over past five years.
- Company has a low return on equity of 0.14% over last 3 years.
- Company has high debtors of 1,642 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.19 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.12 | 0.11 | 0.11 | 0.12 | 0.13 | |
| 0.10 | 0.19 | 0.09 | 0.07 | 0.09 | 0.09 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | |
| Operating Profit | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -0.06 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 |
| OPM % | 0.00% | 0.00% | 10.00% | 12.50% | 0.00% | -12.50% | -75.00% | -62.50% | -33.33% | -27.27% | -18.18% | -8.33% | |
| 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | -1.12 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 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 | 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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -1.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Tax % | 50.00% | 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 | -1.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| EPS in Rs | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 8% |
| 3 Years: | 0% |
| TTM: | 30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 12% |
| 3 Years: | 39% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | 5.05 | 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 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | -0.31 | -0.31 | -0.30 | -0.29 | -0.28 | -0.28 | -0.27 | -0.27 |
| 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 | |
| 0.01 | 0.01 | 0.01 | 0.00 | 0.26 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Total Liabilities | 5.87 | 5.88 | 5.88 | 5.87 | 6.14 | 4.77 | 4.74 | 4.75 | 4.77 | 4.77 | 4.77 | 4.80 | 4.80 |
| 1.03 | 1.61 | 1.61 | 2.22 | 3.12 | 1.32 | 1.32 | 1.32 | 1.90 | 1.96 | 3.81 | 3.93 | 3.93 | |
| 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 | 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 | 0.00 |
| 4.84 | 4.27 | 4.27 | 3.65 | 3.02 | 3.45 | 3.42 | 3.43 | 2.87 | 2.81 | 0.96 | 0.87 | 0.87 | |
| Total Assets | 5.87 | 5.88 | 5.88 | 5.87 | 6.14 | 4.77 | 4.74 | 4.75 | 4.77 | 4.77 | 4.77 | 4.80 | 4.80 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | 0.42 | 0.08 | 0.61 | 0.91 | 0.42 | -0.27 | -0.13 | 0.41 | -0.05 | 1.61 | -0.12 | |
| 0.00 | -0.58 | 0.00 | -0.61 | -0.91 | 0.68 | 0.07 | 0.06 | -0.53 | -0.02 | -1.82 | -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 | -0.08 | -0.16 | 0.08 | 0.00 | 0.01 | 1.11 | -0.20 | -0.08 | -0.11 | -0.08 | -0.21 | -0.21 |
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 | 365.00 | 365.00 | 985.50 | 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 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 365.00 | 985.50 | 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 |
| Working Capital Days | 7,008.00 | 3,035.26 | 6,059.00 | 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 |
| ROCE % | 0.34% | 0.17% | 0.17% | 0.17% | 0.00% | 0.38% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% |
Documents
Announcements
- Submission Of Compliance Certificate Under Regulation 7(2) And 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024. 19 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended On 31St March, 2024 11 Apr
- Non-Applicability Of Corporate Governance Report As Per Regulation 15(2) And Cyber Security Incidence Disclosure Under Corporate Governance Report As Per Regulation 27(2) (BA) Of The SEBI (LODR) Regulations, 2015 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 received from the RTA of the Company for the quarter and year ended on 31st March, …
- Closure of Trading Window 1 Apr
Annual reports
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Financial Year 2023
from bse
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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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Services Offered:[1]
a) Expertise: Client-Server architecture, Middleware, B2B e-commerce, B2C ecommerce, WAP, Visual C++, Java, Visual Basic, Delphi, Developer 2000, ISAPI, COM/DCOM, Java, Beans, Servlets, JSP, ASP, ChilliASP, PHP4 and CGI/PERL
b) Platforms: Windows NT, UNIX, LINUX
c) Databases: MSSQL 7, Oracle 8/8i, MySQL
d) E-commerce Tools: Site Server (Commerce Edition), BEA WebLogic, IBM WebSphere, ATG Dynamo Silverstream
e) Design Tools: Frontpage, Visual Interdev, Adobe Photoshop, Macromedia Flash, Macromedia Dreamweaver, Allaire Homesite, Ace Axpert