Shyamkamal Investments Ltd

Shyamkamal Investments Ltd

₹ 10.7 4.80%
22 Nov - close price
About

Incorporated in 1982, Shyamkamal Investments Ltd is in the business of Securities Trading and Investments Activities and is also an NBFC.

Key Points

Business Overview:[1]
Company is engaged in Financial Service Activity and has got a license for carrying out Non Banking Financial Services activities (non acceptance of deposits from the public) from Reserve Bank of India.

  • Market Cap 14.4 Cr.
  • Current Price 10.7
  • High / Low 13.9 / 3.31
  • Stock P/E
  • Book Value 5.07
  • Dividend Yield 0.00 %
  • ROCE -7.05 %
  • ROE -7.53 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -0.53%
  • Promoter holding is low: 1.59%
  • Company has a low return on equity of -4.01% 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.27
0.11 -0.23 0.16 0.01 0.03 0.08 0.16 0.01 -0.10 0.02 0.29 0.27 0.43
Operating Profit -0.11 0.23 -0.16 -0.01 -0.03 -0.08 -0.16 -0.01 0.10 -0.02 -0.29 0.01 -0.16
OPM % 3.57% -59.26%
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.01 0.03
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 -0.11 0.23 -0.15 -0.01 -0.03 -0.08 -0.16 -0.01 0.10 -0.02 -0.28 0.00 -0.19
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%
-0.11 0.23 -0.15 -0.01 -0.03 -0.08 -0.16 -0.01 0.10 -0.02 -0.28 -0.01 -0.19
EPS in Rs -0.13 0.28 -0.18 -0.01 -0.04 -0.10 -0.19 -0.01 0.12 -0.02 -0.28 -0.01 -0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.35 5.11 1.50 4.01 0.10 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.55
0.22 8.24 1.84 5.56 0.48 0.62 0.33 0.09 -0.10 -0.19 0.27 0.22 1.01
Operating Profit 0.13 -3.13 -0.34 -1.55 -0.38 -0.49 -0.33 -0.09 0.10 0.19 -0.27 -0.21 -0.46
OPM % 37.14% -61.25% -22.67% -38.65% -380.00% -376.92% -2,100.00% -83.64%
0.14 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.08 0.00 0.00 0.00 0.04
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 0.27 -3.03 -0.35 -1.55 -0.38 -0.49 -0.34 -0.09 0.02 0.20 -0.27 -0.21 -0.49
Tax % 11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 0.00% 0.00% 0.00% 0.00% 0.00%
0.25 -3.03 -0.35 -1.55 -0.38 -0.49 -0.36 -0.09 0.02 0.20 -0.27 -0.21 -0.50
EPS in Rs 10.42 -3.66 -0.42 -1.87 -0.46 -0.59 -0.43 -0.11 0.02 0.24 -0.33 -0.21 -0.45
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: -46%
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 7%
3 Years: %
TTM: -233%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: -10%
1 Year: 195%
Return on Equity
10 Years: -12%
5 Years: -3%
3 Years: -4%
Last Year: -8%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.24 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 8.29 10.14 13.50
Reserves 0.28 -2.75 -3.11 -4.65 -5.36 -5.86 -6.22 -6.31 -6.28 -6.08 -6.34 -6.51 -6.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.33 1.62
0.16 0.00 0.00 0.03 0.04 0.05 0.11 0.12 0.17 0.23 0.28 0.29 0.24
Total Liabilities 0.68 5.54 5.18 3.67 2.97 2.48 2.18 2.10 2.23 2.49 2.28 4.25 8.70
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.01 0.01 0.36 0.36 0.03 0.03 0.02 0.02 0.03 0.04 2.03 1.95 1.99
0.66 5.53 4.82 3.31 2.94 2.45 2.16 2.08 2.20 2.45 0.25 2.30 6.71
Total Assets 0.68 5.54 5.18 3.67 2.97 2.48 2.18 2.10 2.23 2.49 2.28 4.25 8.70

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.24 -7.69 0.28 -0.01 -0.04 -0.31 0.00 -0.01 -0.08 0.00 0.00 -0.32
-0.17 -0.36 -0.30 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.71
-0.13 8.05 -0.01 0.00 0.05 0.34 0.00 0.00 0.05 0.00 0.00 2.12
Net Cash Flow -0.06 0.00 -0.03 0.00 0.01 0.03 0.00 -0.01 -0.03 0.00 0.00 0.09

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 0.91 0.00 561.54 0.00
Inventory Days 0.00 128.50 442.49 57.95 458.37 115.26 121.67 456.25 417.14
Days Payable 0.00 0.00 2.00 33.95 32.02 148.70 1,095.00 434.52
Cash Conversion Cycle 0.00 128.50 442.49 56.86 424.42 644.78 0.00
Working Capital Days 20.86 202.14 528.03 77.37 1,825.00 898.46 2,920.00
ROCE % 58.06% -100.00% -6.34% -35.15% -11.57% -18.28% -14.67% -4.44% 4.95% 9.26% -12.68% -7.05%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
2.59% 2.59% 2.59% 2.59% 2.59% 2.59% 2.59% 2.59% 2.59% 1.92% 2.12% 1.59%
97.41% 97.41% 97.41% 97.41% 97.41% 97.41% 97.40% 97.40% 97.41% 98.08% 97.88% 98.40%
No. of Shareholders 8,4187,9477,5657,3627,3627,4147,4147,4377,4367,2146,8986,821

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