Shreejal Info Hubs Ltd
Shreejal Info Hubs engages in the distribution of computers, computer peripheral equipment, and software.
- Market Cap ₹ 7.95 Cr.
- Current Price ₹ 1.06
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE 0.15 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.01% over past five years.
- Company has a low return on equity of 0.05% over last 3 years.
- Company has high debtors of 299 days.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.71 | 2.98 | 1.57 | 0.28 | 0.15 | 0.14 | 0.15 | 0.12 | 0.17 | 0.11 | 0.05 | |
| 4.45 | 2.93 | 1.55 | 0.32 | 0.26 | 0.11 | 0.09 | 0.06 | 0.11 | 0.05 | 0.03 | |
| Operating Profit | 0.26 | 0.05 | 0.02 | -0.04 | -0.11 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 |
| OPM % | 5.52% | 1.68% | 1.27% | -14.29% | -73.33% | 21.43% | 40.00% | 50.00% | 35.29% | 54.55% | 40.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.13 | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 0.21 | 0.01 | -0.01 | -0.06 | -0.13 | -0.10 | 0.01 | 0.00 | 0.00 | 0.00 | -0.04 |
| Tax % | 0.00% | 0.00% | 100.00% | 0.00% | -23.08% | 0.00% | 0.00% | ||||
| 0.21 | 0.01 | -0.02 | -0.06 | -0.10 | -0.10 | 0.01 | 0.00 | 0.00 | 0.01 | -0.02 | |
| EPS in Rs | 0.03 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -10% |
| TTM: | -38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 31% |
| TTM: | -300% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Reserves | -0.34 | -0.34 | -0.36 | -0.42 | -0.52 | -0.64 | -0.63 | -0.63 | -0.63 | -0.61 | -0.61 |
| 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.83 | 0.64 | 0.31 | 0.11 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.05 | 0.04 | |
| Total Liabilities | 7.99 | 7.84 | 7.46 | 7.19 | 6.99 | 6.87 | 6.87 | 6.88 | 6.90 | 6.94 | 6.93 |
| 1.35 | 0.89 | 0.73 | 0.59 | 0.61 | 0.48 | 0.35 | 0.29 | 0.23 | 0.17 | 0.17 | |
| CWIP | 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 | 0.00 |
| 6.64 | 6.95 | 6.73 | 6.60 | 6.38 | 6.39 | 6.52 | 6.59 | 6.67 | 6.77 | 6.76 | |
| Total Assets | 7.99 | 7.84 | 7.46 | 7.19 | 6.99 | 6.87 | 6.87 | 6.88 | 6.90 | 6.94 | 6.93 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.16 | -0.30 | 0.01 | 0.26 | -0.07 | 0.00 | -0.03 | 0.00 | -0.01 | 0.01 | |
| -0.04 | 0.28 | 0.00 | 0.00 | -0.17 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 | |
| -0.11 | 0.04 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.01 | 0.02 | -0.02 | 0.25 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.42 | 96.76 | 134.84 | 247.68 | 389.33 | 417.14 | 365.00 | 182.50 | 150.29 | 298.64 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 67.42 | 96.76 | 134.84 | 247.68 | 389.33 | 417.14 | 365.00 | 182.50 | 150.29 | 298.64 |
| Working Capital Days | 421.57 | 728.78 | 1,413.50 | 7,678.04 | 14,600.00 | 15,721.07 | 15,013.67 | 18,949.58 | 13,547.94 | 21,070.45 |
| ROCE % | 0.14% | -0.14% | -0.84% | -1.85% | -1.45% | -0.58% | 0.00% | 0.00% | 0.00% |