Shalimar Agencies Ltd
Incorporated in 1981, Shalimar Agencies is in the business of dealing in Shares, Bonds and Securities[1]
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 50.7
- High / Low ₹ 56.6 / 37.0
- Stock P/E
- Book Value ₹ 343
- Dividend Yield 0.00 %
- ROCE -1.76 %
- ROE -1.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.15 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.86% 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.07 | 0.35 | 0.52 | 9.32 | 10.62 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
| 0.06 | 0.06 | 0.33 | 0.49 | 9.50 | 10.79 | 1.51 | 0.09 | 0.09 | 0.10 | 0.08 | 0.05 | 0.12 | |
| Operating Profit | 0.01 | 0.01 | 0.02 | 0.03 | -0.18 | -0.17 | -0.08 | -0.09 | -0.09 | -0.10 | -0.08 | -0.05 | -0.01 |
| OPM % | 14.29% | 14.29% | 5.71% | 5.77% | -1.93% | -1.60% | -5.59% | -9.09% | |||||
| 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 | |
| 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 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.01 | 0.02 | 0.03 | -0.18 | -0.17 | -0.09 | -0.10 | -0.09 | -0.10 | -0.08 | -0.05 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.00 | 0.00 | 0.02 | 0.02 | -0.18 | -0.17 | -0.08 | -0.09 | -0.09 | -0.11 | -0.09 | -0.05 | -0.02 | |
| EPS in Rs | 0.00 | 0.00 | 0.07 | 0.07 | -0.60 | -0.57 | -0.27 | -0.30 | -0.30 | -0.37 | -0.30 | -0.17 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 13% |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 29% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -3% |
| Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 69.71 |
| Reserves | 0.18 | 0.18 | 0.64 | 0.67 | 0.49 | 0.32 | 0.24 | 0.14 | 0.05 | -0.06 | -0.14 | -0.19 | 33.19 |
| 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 | |
| 0.02 | 0.04 | 0.02 | 0.07 | 0.10 | 0.01 | 0.03 | 0.12 | 0.21 | 0.31 | 1.25 | 1.29 | 1.34 | |
| Total Liabilities | 1.20 | 1.22 | 3.66 | 3.74 | 3.59 | 3.33 | 3.27 | 3.26 | 3.26 | 3.25 | 4.11 | 4.10 | 104.24 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| 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 | 0.00 |
| Investments | 0.32 | 0.32 | 0.58 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.07 |
| 0.88 | 0.90 | 3.08 | 3.37 | 3.59 | 3.28 | 3.23 | 3.22 | 3.23 | 3.22 | 4.09 | 4.08 | 4.15 | |
| Total Assets | 1.20 | 1.22 | 3.66 | 3.74 | 3.59 | 3.33 | 3.27 | 3.26 | 3.26 | 3.25 | 4.11 | 4.10 | 104.24 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01 | -1.84 | -0.15 | -1.44 | -0.44 | 1.02 | -0.01 | 0.00 | 0.00 | 0.01 | 0.00 | ||
| 0.07 | -0.13 | 0.01 | 1.26 | 0.23 | -0.81 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow | 0.06 | 0.48 | -0.13 | -0.18 | -0.21 | 0.21 | -0.01 | 0.36 | 0.00 | 0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 70.19 | 25.06 | 31.96 | 0.00 | |||||
| Inventory Days | 1,460.00 | 182.50 | 0.00 | 25.64 | 11.02 | 0.00 | ||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 1,460.00 | 0.00 | 182.50 | 70.19 | 50.70 | 42.98 | 0.00 | |||||
| Working Capital Days | 4,432.14 | 4,171.43 | 2,231.71 | 2,021.54 | 127.67 | 111.70 | 760.63 | |||||
| ROCE % | 0.85% | 0.85% | 0.83% | 0.82% | -5.03% | -4.99% | -2.74% | -3.13% | -2.91% | -3.34% | -2.76% | -1.76% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
14 Nov - Approved financial results and appointed new Chairperson.
-
UFR FOR THE 2ND QUARTER AND HALF YEAR ENDED 30.09.2024
14 Nov - Approved financial results and appointed new Chairperson.
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Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 29, 30 And 33 Of SEBI (LODR) Regulation, 2015 ['Listing Regulations']
14 Nov - Approved financial results and appointed new chairperson.
-
Updates on Open Offer
9 Nov - Announcement text is unreadable and insufficient for analysis.
-
Board Meeting Intimation for Notice Of Board Meeting & Intimation U/R 29(1) Of SEBI (LODR), Regulations.
8 Nov - Notice of Board Meeting to approve financial results.
Business Activity:[1]
Company provides Computer and outsourcing services in information technology sector. It includes data, voice or video collection and processing, call centre services