Sankhya Infotech Ltd

Sankhya Infotech Ltd

₹ 7.50 -4.82%
22 May 2023
About

Incorporated in 1997, Sankhya Infotech Ltd is a software products and services company engaged in Training, Education, Modeling and Simulation.

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
33.67 0.64 0.31 0.62 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38.47 31.35 31.25 0.16 0.42 0.07 0.04 0.04 0.10 0.07 0.05 0.13 0.11
Operating Profit -4.80 -30.71 -30.94 0.46 -0.38 -0.07 -0.04 -0.04 -0.10 -0.07 -0.05 -0.13 -0.11
OPM % -14.26% -4,798.44% -9,980.65% 74.19% -950.00%
-3.22 0.10 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.79 0.48 0.06 0.01 -0.04 0.01 0.01 0.02 0.02 0.02 7.33 0.00 0.00
Depreciation 2.63 2.20 2.52 2.20 2.19 1.92 1.92 1.92 1.92 1.72 1.97 1.69 1.68
Profit before tax -11.44 -33.29 -33.34 -1.75 -2.53 -2.00 -1.97 -1.98 -2.04 -1.81 -9.35 -1.82 -1.79
Tax % 0.26% 0.33% -0.06% 6.29% 3.95% -5.00% -5.08% -5.05% -9.31% -11.05% -2.89% -10.99% -11.17%
-11.46 -33.40 -33.32 -1.86 -2.63 -1.90 -1.87 -1.88 -1.85 -1.61 -9.08 -1.62 -1.59
EPS in Rs -8.72 -25.41 -23.15 -1.29 -1.83 -1.32 -1.30 -1.31 -1.29 -1.12 -6.31 -1.13 -1.10
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
19.19% 19.19% 19.19% 19.19% 19.19% 83.98% 83.98% 83.98% 83.98% 83.98% 83.98% 83.98%
2.02% 2.02% 2.02% 2.02% 2.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
3.87% 3.87% 3.24% 0.02% 0.02% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41%
74.92% 74.92% 75.55% 78.77% 78.76% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58% 15.58%
No. of Shareholders 10,04512,42613,52014,19314,35412,06312,06312,06212,06212,06212,06212,062

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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