Sankhya Infotech Ltd
Incorporated in 1997, Sankhya Infotech Ltd is a software products and services company engaged in Training, Education, Modeling and Simulation.
- Market Cap ₹ 11.0 Cr.
- Current Price ₹ 7.50
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.1
- Dividend Yield 0.00 %
- ROCE -13.3 %
- ROE -53.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -67.9% over last 3 years.
- Company's cost of borrowing seems high
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
52 | 77 | 106 | 139 | 182 | 153 | 162 | 178 | 164 | 2 | 0 | 0 | |
37 | 69 | 96 | 134 | 167 | 142 | 145 | 162 | 151 | 63 | 0 | 0 | |
Operating Profit | 15 | 8 | 9 | 5 | 15 | 11 | 17 | 16 | 13 | -62 | -0 | -0 |
OPM % | 28% | 10% | 9% | 4% | 8% | 7% | 10% | 9% | 8% | -3,848% | ||
-0 | 0 | -1 | 6 | 0 | 5 | 1 | 6 | 0 | 0 | 0 | 0 | |
Interest | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 1 | 0 | 7 |
Depreciation | 3 | 3 | 5 | 5 | 5 | 5 | 6 | 8 | 10 | 9 | 8 | 7 |
Profit before tax | 8 | 2 | 0 | 2 | 5 | 6 | 7 | 8 | -2 | -71 | -8 | -15 |
Tax % | 20% | 53% | 50% | 61% | 72% | 29% | 9% | -6% | 6% | 0% | -6% | -6% |
6 | 1 | 0 | 1 | 1 | 4 | 6 | 9 | -2 | -71 | -8 | -14 | |
EPS in Rs | 7.25 | 0.65 | 0.05 | 0.80 | 1.31 | 3.53 | 5.47 | 6.85 | -1.22 | -49.47 | -5.22 | -9.66 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 19% |
3 Years: | -2% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -25% |
3 Years: | -68% |
Last Year: | -54% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 13 | 15 | 15 | 15 |
Reserves | 53 | 57 | 57 | 58 | 59 | 63 | 75 | 96 | 95 | 26 | 18 | 4 |
21 | 27 | 30 | 30 | 33 | 32 | 29 | 27 | 31 | 30 | 30 | 30 | |
13 | 7 | 7 | 10 | 18 | 23 | 33 | 21 | 23 | 22 | 22 | 30 | |
Total Liabilities | 95 | 103 | 106 | 110 | 121 | 129 | 147 | 158 | 161 | 93 | 85 | 79 |
35 | 43 | 44 | 49 | 48 | 54 | 64 | 74 | 85 | 76 | 68 | 61 | |
CWIP | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
54 | 52 | 54 | 53 | 66 | 68 | 77 | 78 | 70 | 10 | 10 | 11 | |
Total Assets | 95 | 103 | 106 | 110 | 121 | 129 | 147 | 158 | 161 | 93 | 85 | 79 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 24 | 6 | 15 | 8 | 9 | 20 | 10 | 26 | -2 | 0 | 9 | |
-15 | -13 | -6 | -9 | -4 | -9 | -14 | -17 | -22 | 0 | 0 | 0 | |
-0 | -10 | -2 | -6 | -4 | 0 | -5 | 7 | -4 | 1 | -0 | -7 | |
Net Cash Flow | 1 | 1 | -2 | -0 | 0 | -0 | 1 | -0 | 1 | -1 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 160 | 162 | 137 | 108 | 110 | 146 | 146 | 135 | 130 | 16 | ||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 160 | 162 | 137 | 108 | 110 | 146 | 146 | 135 | 130 | 16 | ||
Working Capital Days | 231 | 174 | 142 | 101 | 90 | 121 | 138 | 127 | 115 | -1,574 | ||
ROCE % | 15% | 5% | 4% | 7% | 10% | 10% | 10% | 11% | 2% | -67% | -12% | -13% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
26 Nov - Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the first quarter of the financial year 2024-25 ended 30th June, 2024 …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
23 Nov - Compliance certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the second quarter of the financial year 2024-25 ended 30th September, 2024 …
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
3 Jun - Resignation of Company Secretary Kavya Sharma effective June 3, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, June 3, 2024
3 Jun - Resignation of Company Secretary Ms. Kavya Sharma.
Annual reports
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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
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Financial Year 2017
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Financial Year 2016
from bse
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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
from bse
Services Offered:[1]
Company has developed several Software products targeted in the area of Education, Training and Learning and owns 100% of Intellectual Property in them. Company provides services viz,
a) Software services around the products
b) Development of Simulation software for specific customer needs
c) Development of Courseware
d) Providing consulting support to customers