Shyama Infosys Ltd
Shyama Infosys Limited is engaged in the sells of computers, computer peripheral equipment and software.
- Market Cap ₹ 6.02 Cr.
- Current Price ₹ 5.98
- High / Low ₹ 8.00 / 1.99
- Stock P/E 54.7
- Book Value ₹ 9.89
- Dividend Yield 0.00 %
- ROCE 1.30 %
- ROE 1.11 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.60 times its book value
Cons
- Company has a low return on equity of -1.79% 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: IT - Software Industry: Computers - Software - Medium / Small
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.06 | 0.20 | 0.34 | 0.45 | 0.15 | 0.10 | 0.04 | 0.15 | 0.15 | 0.15 | 0.21 | |
0.04 | 0.06 | 0.10 | 0.21 | 0.24 | 0.53 | 0.30 | 0.20 | 0.20 | 0.26 | 0.99 | 0.26 | |
Operating Profit | 0.00 | 0.00 | 0.10 | 0.13 | 0.21 | -0.38 | -0.20 | -0.16 | -0.05 | -0.11 | -0.84 | -0.05 |
OPM % | 0.00% | 0.00% | 50.00% | 38.24% | 46.67% | -253.33% | -200.00% | -400.00% | -33.33% | -73.33% | -560.00% | -23.81% |
0.00 | 0.00 | -0.10 | -0.13 | -0.21 | 0.38 | 0.20 | 0.17 | 0.17 | 0.17 | 1.00 | 0.18 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
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 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.05 | 0.14 | 0.13 |
Tax % | 0.00% | 27.27% | 20.00% | 21.43% | 15.38% | |||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.11 | 0.11 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.04 | 0.11 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 12% |
TTM: | 40% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 116% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 36% |
3 Years: | % |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | 1% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
Reserves | -0.31 | -0.31 | -0.31 | -0.31 | -0.46 | -0.45 | -0.50 | -0.49 | -0.55 | -0.51 | -0.22 | -0.11 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.17 | 0.28 | 0.00 | |
0.03 | 0.03 | 0.12 | 0.15 | 0.26 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 0.12 | 0.09 | |
Total Liabilities | 9.78 | 9.78 | 9.87 | 9.90 | 9.86 | 9.66 | 9.58 | 9.60 | 9.72 | 9.80 | 10.24 | 10.04 |
0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 |
Investments | 8.94 | 8.94 | 7.75 | 7.56 | 5.63 | 4.79 | 4.07 | 4.07 | 4.39 | 4.39 | 2.47 | 2.35 |
0.79 | 0.79 | 1.99 | 2.22 | 4.11 | 4.75 | 5.39 | 5.41 | 5.21 | 5.41 | 7.77 | 7.69 | |
Total Assets | 9.78 | 9.78 | 9.87 | 9.90 | 9.86 | 9.66 | 9.58 | 9.60 | 9.72 | 9.80 | 10.24 | 10.04 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.19 | -0.01 | -1.17 | -0.15 | -1.78 | -0.47 | -0.66 | -0.02 | 0.40 | -0.09 | -2.46 | 0.10 | |
-0.13 | 0.00 | 1.11 | 0.19 | 1.72 | 0.54 | 0.55 | 0.00 | -0.50 | 0.12 | 2.28 | 0.18 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.02 | 0.12 | -0.28 | |
Net Cash Flow | 0.06 | -0.01 | -0.06 | 0.04 | -0.06 | 0.06 | -0.11 | -0.02 | 0.05 | 0.05 | -0.07 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,961.67 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,961.67 | 0.00 |
Working Capital Days | -182.50 | -121.67 | -237.25 | -161.03 | -202.78 | -121.67 | 0.00 | 730.00 | 146.00 | -24.33 | 5,718.33 | 0.00 |
ROCE % | 0.00% | 0.00% | 1.03% | 1.33% | 2.17% | 0.00% | 0.00% | 0.10% | 1.25% | 0.62% | -6.55% |
Documents
Announcements
- This Is To Inform You That As Per Company'S Insider Trading Code To Regulate, Monitor And Report Trading By Designated Persons Of The Company, The Trading Window For Dealing In The Listed Securities Of The Company Shall Closed For The Designated Persons Of The Company From 1St July, 2024 And The Same Shall Remain Closed Till 48 Hours After The Announcement Of Unaudited Financial Results Of The Company For The Quarter Ended 30Th June, 2024 2d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication for the Audited Financial Results of the Company.
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Announcement under Regulation 30 (LODR)-Change in Directorate 29 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On May 29, 2024 29 May
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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