Shalimar Agencies Ltd
Incorporated in 1981, Shalimar Agencies is in the business of dealing in Shares, Bonds and Securities[1]
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 56.6 / 0.00
- Stock P/E
- Book Value ₹ 9.53
- Dividend Yield 0.00 %
- ROCE -2.76 %
- ROE -3.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 4.26 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -3.23% over last 3 years.
* 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: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.07 | 0.07 | 0.35 | 0.52 | 9.32 | 10.62 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.07 | 0.06 | 0.06 | 0.33 | 0.49 | 9.50 | 10.79 | 1.51 | 0.09 | 0.09 | 0.10 | 0.08 | 0.03 | |
Operating Profit | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.18 | -0.17 | -0.08 | -0.09 | -0.09 | -0.10 | -0.08 | -0.03 |
OPM % | 12.50% | 14.29% | 14.29% | 5.71% | 5.77% | -1.93% | -1.60% | -5.59% | |||||
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 | |
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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.18 | -0.17 | -0.09 | -0.10 | -0.09 | -0.10 | -0.08 | -0.03 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.01 | 0.00 | 0.00 | 0.02 | 0.02 | -0.18 | -0.17 | -0.08 | -0.09 | -0.09 | -0.11 | -0.09 | -0.03 | |
EPS in Rs | 0.10 | 0.00 | 0.00 | 0.07 | 0.07 | -0.60 | -0.57 | -0.27 | -0.30 | -0.30 | -0.37 | -0.30 | -0.10 |
Dividend Payout % | 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: | % |
5 Years: | 8% |
3 Years: | 0% |
TTM: | 63% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 44% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -3% |
3 Years: | -3% |
Last Year: | -3% |
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 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.18 | 0.18 | 0.18 | 0.64 | 0.67 | 0.49 | 0.32 | 0.24 | 0.14 | 0.05 | -0.06 | -0.14 | -0.14 |
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 | |
0.02 | 0.02 | 0.04 | 0.02 | 0.07 | 0.10 | 0.01 | 0.03 | 0.12 | 0.21 | 0.31 | 1.25 | 1.24 | |
Total Liabilities | 1.20 | 1.20 | 1.22 | 3.66 | 3.74 | 3.59 | 3.33 | 3.27 | 3.26 | 3.26 | 3.25 | 4.11 | 4.10 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
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 | 0.02 | 0.32 | 0.32 | 0.58 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.18 | 0.88 | 0.90 | 3.08 | 3.37 | 3.59 | 3.28 | 3.23 | 3.22 | 3.23 | 3.22 | 4.09 | 4.08 | |
Total Assets | 1.20 | 1.20 | 1.22 | 3.66 | 3.74 | 3.59 | 3.33 | 3.27 | 3.26 | 3.26 | 3.25 | 4.11 | 4.10 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -1.84 | -0.15 | -1.44 | -0.44 | 1.02 | -0.01 | 0.00 | 0.00 | 0.01 | |||
0.07 | -0.13 | 0.01 | 1.26 | 0.23 | -0.81 | 0.00 | 0.36 | 0.00 | 0.00 | |||
0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Cash Flow | 0.06 | 0.48 | -0.13 | -0.18 | -0.21 | 0.21 | -0.01 | 0.36 | 0.00 | 0.01 |
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 | 70.19 | 25.06 | 31.96 | 0.00 | ||||
Inventory Days | 730.00 | 1,460.00 | 182.50 | 0.00 | 25.64 | 11.02 | 0.00 | |||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Cash Conversion Cycle | 730.00 | 1,460.00 | 0.00 | 182.50 | 70.19 | 50.70 | 42.98 | 0.00 | ||||
Working Capital Days | 4,471.25 | 4,432.14 | 4,171.43 | 2,231.71 | 2,021.54 | 127.67 | 111.70 | 760.63 | ||||
ROCE % | 0.85% | 0.85% | 0.83% | 0.82% | -5.03% | -4.99% | -2.74% | -3.13% | -2.91% | -3.34% | -2.76% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1) Of SEBI (Listingobligations And Disclosure Requirements) Regulations,2015 8h
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1d - With Para A of Part A of Schedule III thereto, we wish to inform you appointment of Mr. Babu Edamalapati Purushotam as the Additional Director …
- Submission Of Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The FY Ended 31St Mar, 2024. 2d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the period between 01st January, 2024 to 31st March, 2024.
- Closure of Trading Window 29 Mar
Business Activity:[1]
Company provides Computer and outsourcing services in information technology sector. It includes data, voice or video collection and processing, call centre services