Shyamkamal Investments Ltd
Incorporated in 1982, Shyamkamal Investments Ltd is in the business of Securities Trading and Investments Activities and is also an NBFC.
- 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Advertisement of the Unaudited Financial Result for the Quarter and Half year ended on 30th September, 2024
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Statement Of Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015
14 Nov - Statement confirming no deviation in fund utilization.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. Wednesday, 13Th November, 2024
13 Nov - Board approved unaudited financial results for Q2 2024.
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Submission Of Unaudited Financial Results For The Quarter And Half Year Ended On 30Th September, 2024 Along With Limited Review Report
13 Nov - Submission of unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Wednesday, 13Th November, 2024
7 Nov - Board meeting on 13th November to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.