S Kumars Online Ltd

S Kumars Online Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

S Kumars Online Ltd

₹ 0.90 0.00%
26 Apr 2021
skumarsonline.com BSE: 532316
About

S Kumars Online is an India-based company. The Company is principally engaged in the business of Information Technology, Consultancy, Rental and other related activities. The Company is also engaged in E-Commerce business.

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Website BSE
  • Market Cap ₹ 2.58 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -4.09
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.06
0.06 0.04 0.01 0.02 0.01 0.18 0.02 0.05 0.03 0.00 0.02 0.42 0.06
Operating Profit -0.06 -0.04 -0.01 -0.02 -0.01 -0.18 -0.02 -0.05 -0.03 0.00 -0.02 -0.01 0.00
OPM % -2.44% 0.00%
0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 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 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.09 -0.07 -0.04 -0.05 -0.04 -0.18 -0.04 -0.07 -0.05 0.00 -0.04 -0.03 -0.02
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%
-0.09 -0.07 -0.04 -0.05 -0.04 -0.18 -0.04 -0.07 -0.05 0.00 -0.04 -0.03 -0.03
EPS in Rs -0.03 -0.02 -0.01 -0.02 -0.01 -0.06 -0.01 -0.02 -0.02 0.00 -0.01 -0.01 -0.01
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.82 1.23 1.70 0.85 0.15 0.49 0.51 0.51 0.13 0.00 0.00 0.00 0.47
2.49 2.75 4.11 1.09 0.70 0.80 0.65 0.66 0.50 0.22 0.22 0.09 0.50
Operating Profit -1.67 -1.52 -2.41 -0.24 -0.55 -0.31 -0.14 -0.15 -0.37 -0.22 -0.22 -0.09 -0.03
OPM % -203.66% -123.58% -141.76% -28.24% -366.67% -63.27% -27.45% -29.41% -284.62% -6.38%
0.38 0.47 2.61 0.01 0.12 0.08 0.03 0.03 0.00 0.00 0.02 0.02 0.02
Interest 0.01 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.52 0.13 0.12 0.12 0.15 0.13 0.12 0.11 0.11 0.11 0.10 0.09 0.08
Profit before tax -1.82 -1.18 0.07 -0.37 -0.58 -0.36 -0.23 -0.23 -0.48 -0.33 -0.30 -0.16 -0.09
Tax % 4.40% -2.54% 14.29% -8.11% 1.72% 0.00% 0.00% 0.00% -6.25% 0.00% 0.00% 0.00%
-1.74 -1.21 0.06 -0.39 -0.58 -0.35 -0.23 -0.23 -0.50 -0.33 -0.30 -0.17 -0.10
EPS in Rs -0.61 -0.42 0.02 -0.14 -0.20 -0.12 -0.08 -0.08 -0.17 -0.12 -0.10 -0.06 -0.03
Dividend Payout % 0.00% 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: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 5%
3 Years: 18%
TTM: 71%
Stock Price CAGR
10 Years: 4%
5 Years: -12%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 28.63 28.63 28.63 28.63 28.63 28.63 28.63 28.63 28.63 28.63 28.63 28.63 28.63
Reserves -36.03 -37.24 -37.17 -37.57 -38.18 -38.53 -38.76 -38.98 -39.48 -39.81 -40.11 -40.27 -40.35
11.79 9.14 10.64 10.66 10.72 11.37 11.27 11.04 11.23 11.35 11.43 11.49 11.51
3.43 3.34 0.76 0.67 0.72 0.60 0.68 0.82 0.86 0.91 0.88 0.85 1.28
Total Liabilities 7.82 3.87 2.86 2.39 1.89 2.07 1.82 1.51 1.24 1.08 0.83 0.70 1.07
1.34 1.25 1.23 1.11 0.92 0.79 0.67 0.56 0.45 0.34 0.24 0.15 0.10
CWIP 0.36 0.50 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 0.02 0.00 0.13
6.12 2.12 1.63 1.28 0.97 1.28 1.15 0.95 0.79 0.74 0.57 0.55 0.84
Total Assets 7.82 3.87 2.86 2.39 1.89 2.07 1.82 1.51 1.24 1.08 0.83 0.70 1.07

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-2.35 2.67 -2.44 -0.24 -0.08 -0.45 -0.08 -0.19 -0.16 -0.18 -0.09 -0.06
-1.46 -0.18 0.43 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00
4.36 -2.66 1.44 0.02 0.08 0.67 -0.08 -0.20 0.17 0.12 0.08 0.06
Net Cash Flow 0.55 -0.17 -0.57 -0.21 0.02 0.25 -0.16 -0.39 0.01 -0.06 -0.01 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 44.51 65.28 49.38 81.59 0.00 111.73 71.57 107.35 280.77
Inventory Days 597.27 300.59 149.08 730.00 527.22 30.42
Days Payable 4,313.64 1,180.88 169.65 1,095.00 1,054.44 790.83
Cash Conversion Cycle -3,671.85 -815.01 28.82 -283.41 -527.22 -648.68 71.57 107.35 280.77
Working Capital Days 511.89 -774.51 -15.03 -64.41 -1,265.33 -283.06 -365.00 -372.16 -2,021.54
ROCE % -57.56% -56.91% -190.11% -18.32% -40.83% -27.27% -17.62% -25.14% -89.72% -120.00%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
64.58% 64.58% 64.58% 64.58% 64.58% 64.58% 64.58% 64.58% 64.58% 64.58% 64.58% 64.58%
35.42% 35.42% 35.42% 35.42% 35.42% 35.42% 35.42% 35.42% 35.42% 35.42% 35.42% 35.42%
No. of Shareholders 5,1945,1525,1575,1575,1635,1575,1565,1665,1665,1735,1615,162

Documents

Announcements

Annual reports