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
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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  • Market Cap ₹ 2.58 Cr.
  • Current Price ₹ 0.90
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -4.35
  • Dividend Yield 0.00 %
  • ROCE -138 %
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.06 0.92 0.99 2.11 2.88 0.49
0.18 0.02 0.05 0.03 0.00 0.02 0.42 0.06 1.03 1.05 2.14 3.12 0.69
Operating Profit -0.18 -0.02 -0.05 -0.03 0.00 -0.02 -0.01 0.00 -0.11 -0.06 -0.03 -0.24 -0.20
OPM % -2.44% 0.00% -11.96% -6.06% -1.42% -8.33% -40.82%
0.02 0.00 0.00 0.00 0.02 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Profit before tax -0.18 -0.04 -0.07 -0.05 0.00 -0.04 -0.03 -0.02 -0.13 -0.07 -0.04 -0.25 -0.21
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%
-0.18 -0.04 -0.07 -0.05 0.00 -0.04 -0.03 -0.03 -0.13 -0.07 -0.04 -0.25 -0.22
EPS in Rs -0.06 -0.01 -0.02 -0.02 0.00 -0.01 -0.01 -0.01 -0.05 -0.02 -0.01 -0.09 -0.08
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.70 0.85 0.15 0.49 0.51 0.51 0.13 0.00 0.00 0.00 1.39 6.47
4.11 1.09 0.70 0.80 0.65 0.66 0.50 0.22 0.22 0.09 1.53 7.00
Operating Profit -2.41 -0.24 -0.55 -0.31 -0.14 -0.15 -0.37 -0.22 -0.22 -0.09 -0.14 -0.53
OPM % -141.76% -28.24% -366.67% -63.27% -27.45% -29.41% -284.62% -10.07% -8.19%
2.61 0.01 0.12 0.08 0.03 0.03 0.00 0.00 0.02 0.02 0.00 0.00
Interest 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.12 0.12 0.15 0.13 0.12 0.11 0.11 0.11 0.10 0.09 0.09 0.05
Profit before tax 0.07 -0.37 -0.58 -0.36 -0.23 -0.23 -0.48 -0.33 -0.30 -0.16 -0.23 -0.58
Tax % 14.29% 8.11% -1.72% 0.00% 0.00% 0.00% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06 -0.39 -0.58 -0.35 -0.23 -0.23 -0.50 -0.33 -0.30 -0.17 -0.23 -0.57
EPS in Rs 0.02 -0.14 -0.20 -0.12 -0.08 -0.08 -0.17 -0.12 -0.10 -0.06 -0.08 -0.20
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: 23%
5 Years: 118%
3 Years: %
TTM: 365%
Compounded Profit Growth
10 Years: -6%
5 Years: -3%
3 Years: -54%
TTM: -148%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves -37.17 -37.57 -38.18 -38.53 -38.76 -38.98 -39.48 -39.81 -40.11 -40.27 -40.50 -41.08
10.64 10.66 10.72 11.37 11.27 11.04 11.23 11.35 11.43 11.49 11.58 13.59
0.76 0.67 0.72 0.60 0.68 0.82 0.86 0.91 0.88 0.85 1.87 3.07
Total Liabilities 2.86 2.39 1.89 2.07 1.82 1.51 1.24 1.08 0.83 0.70 1.58 4.21
1.23 1.11 0.92 0.79 0.67 0.56 0.45 0.34 0.24 0.15 0.08 0.03
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 0.02 0.00 0.87 3.30
1.63 1.28 0.97 1.28 1.15 0.95 0.79 0.74 0.57 0.55 0.63 0.88
Total Assets 2.86 2.39 1.89 2.07 1.82 1.51 1.24 1.08 0.83 0.70 1.58 4.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-2.44 -0.24 -0.08 -0.45 -0.08 -0.19 -0.16 -0.18 -0.09 -0.06 -0.06 -2.01
0.43 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00
1.44 0.02 0.08 0.67 -0.08 -0.20 0.17 0.12 0.08 0.06 0.09 2.01
Net Cash Flow -0.57 -0.21 0.02 0.25 -0.16 -0.39 0.01 -0.06 -0.01 0.00 0.00 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 49.38 81.59 0.00 111.73 71.57 107.35 280.77 18.38 15.80
Inventory Days 149.08 730.00 527.22 30.42 0.00 0.00
Days Payable 169.65 1,095.00 1,054.44 790.83
Cash Conversion Cycle 28.82 -283.41 -527.22 -648.68 71.57 107.35 280.77 18.38 15.80
Working Capital Days -15.03 -64.41 -1,265.33 -283.06 -365.00 -372.16 -2,021.54 -470.04 -155.70
ROCE % -190.11% -18.32% -40.83% -27.27% -17.62% -25.14% -89.72% -120.00% -500.00% -138.10%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
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 5,1625,1625,1625,1625,1625,1625,1625,1625,1625,1625,1625,162

Documents

Annual reports