Senthil Infotek Ltd
₹ 25.4
4.95%
02 Sep
- close price
About
Incorporated in 1994, Senthil Infotek Ltd is in the business of Information and Technology services, digital services and other IT services.
Key Points
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 25.4
- High / Low ₹ 25.5 / 0.00
- Stock P/E
- Book Value ₹ 9.47
- Dividend Yield 0.00 %
- ROCE 0.21 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.69 times its book value
- The company has delivered a poor sales growth of 6.58% over past five years.
- Company has a low return on equity of 0.07% over last 3 years.
- Company has high debtors of 365 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
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.10 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | |
| 0.19 | 0.09 | 0.07 | 0.09 | 0.09 | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 | 0.13 | 0.11 | 0.11 | |
| Operating Profit | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -0.06 | -0.05 | -0.04 | -0.03 | -0.02 | -0.01 | 0.00 | 0.00 |
| OPM % | 0.00% | 10.00% | 12.50% | 0.00% | -12.50% | -75.00% | -62.50% | -33.33% | -27.27% | -18.18% | -8.33% | 0.00% | |
| 0.01 | 0.00 | 0.00 | 0.00 | -1.12 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 0.00 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | -1.13 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | -1.13 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | -2.24 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | 0% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | % |
| 3 Years: | 81% |
| 1 Year: | 133% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Reserves | 0.82 | 0.82 | 0.82 | 0.83 | -0.31 | -0.31 | -0.30 | -0.29 | -0.28 | -0.28 | -0.27 | -0.27 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.00 | 0.26 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Total Liabilities | 5.88 | 5.88 | 5.87 | 6.14 | 4.77 | 4.74 | 4.75 | 4.77 | 4.77 | 4.77 | 4.80 | 4.80 |
| 1.61 | 1.61 | 2.22 | 3.12 | 1.32 | 1.32 | 1.32 | 1.90 | 1.96 | 3.81 | 3.93 | 4.46 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.27 | 4.27 | 3.65 | 3.02 | 3.45 | 3.42 | 3.43 | 2.87 | 2.81 | 0.96 | 0.87 | 0.34 | |
| Total Assets | 5.88 | 5.88 | 5.87 | 6.14 | 4.77 | 4.74 | 4.75 | 4.77 | 4.77 | 4.77 | 4.80 | 4.80 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.42 | 0.08 | 0.61 | 0.91 | 0.42 | -0.27 | -0.13 | 0.41 | -0.05 | 1.61 | -0.12 | 0.42 | |
| -0.58 | 0.00 | -0.61 | -0.91 | 0.68 | 0.07 | 0.06 | -0.53 | -0.02 | -1.82 | -0.09 | -0.52 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.16 | 0.08 | 0.00 | 0.01 | 1.11 | -0.20 | -0.08 | -0.11 | -0.08 | -0.21 | -0.21 | -0.10 |
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 | 365.00 | 985.50 | 1,505.62 | 1,297.78 | 1,596.88 | 1,916.25 | 2,281.25 | 1,581.67 | 1,858.18 | 1,393.64 | 1,642.50 | 365.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 985.50 | 1,505.62 | 1,297.78 | 1,596.88 | 1,916.25 | 2,281.25 | 1,581.67 | 1,858.18 | 1,393.64 | 1,642.50 | 365.00 |
| Working Capital Days | 3,035.26 | 6,059.00 | 7,619.38 | 4,663.89 | 5,794.38 | 6,524.38 | 6,889.38 | 4,197.50 | 4,645.45 | 1,758.64 | 1,916.25 | 663.64 |
| ROCE % | 0.17% | 0.17% | 0.17% | 0.00% | 0.38% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep
- Reg. 34 (1) Annual Report. 4 Sep
- Board Meeting Outcome for Outcome Of Board Meeting 3 Sep
- Un-Audited Financial Results For The Quarter Ended 30.06.2024. 13 Aug
- Board Meeting Intimation for Considering And Approving Un-Audited Financial Results Of The Company For The Quarter Ended 30.06.2024. 7 Aug
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Expertise: Client-Server architecture, Middleware, B2B e-commerce, B2C ecommerce, WAP, Visual C++, Java, Visual Basic, Delphi, Developer 2000, ISAPI, COM/DCOM, Java, Beans, Servlets, JSP, ASP, ChilliASP, PHP4 and CGI/PERL
b) Platforms: Windows NT, UNIX, LINUX
c) Databases: MSSQL 7, Oracle 8/8i, MySQL
d) E-commerce Tools: Site Server (Commerce Edition), BEA WebLogic, IBM WebSphere, ATG Dynamo Silverstream
e) Design Tools: Frontpage, Visual Interdev, Adobe Photoshop, Macromedia Flash, Macromedia Dreamweaver, Allaire Homesite, Ace Axpert