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5-day change | 1st Jan Change | ||
6.62 INR | -4.89% | -4.89% | +218.27% |
05-29 | Shyama Infosys Limited Ceases Swati Garg as Director | CI |
05-29 | Shyama Infosys Limited Announces Appointment of Nikita Khandelwal as the Company Secretary and Compliance Officer | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.98 | 12.38 | 14.29 | 16.4 | 16.4 | 39.45 |
Enterprise Value (EV) 1 | 10.62 | 12.08 | 14.17 | 17.29 | 17.04 | 41.97 |
P/E ratio | 3,980 x | 102,500 x | 264 x | 20.4 x | 40.8 x | 37.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.28 x | 4.1 x | 6.73 x | 5.07 x | 5.16 x | 3.46 x |
EV / Revenue | 2.02 x | 4 x | 6.67 x | 5.35 x | 5.36 x | 3.68 x |
EV / EBITDA | 316 x | 393 x | - | - | - | - |
EV / FCF | -5.2 x | -35.9 x | -18.2 x | 21.2 x | 15.7 x | -2.27 x |
FCF Yield | -19.2% | -2.79% | -5.5% | 4.72% | 6.36% | -44% |
Price to Book | 0.12 x | 0.13 x | 0.15 x | 0.17 x | 0.17 x | 0.4 x |
Nbr of stocks (in thousands) | 10,064 | 10,064 | 10,064 | 10,064 | 10,064 | 10,064 |
Reference price 2 | 1.190 | 1.230 | 1.420 | 1.630 | 1.630 | 3.920 |
Announcement Date | 15/01/19 | 17/10/19 | 08/12/20 | 07/09/21 | 03/12/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.258 | 3.021 | 2.123 | 3.234 | 3.178 | 11.42 |
EBITDA 1 | 0.0336 | 0.0307 | - | - | - | - |
EBIT 1 | 0.004671 | 0.001775 | 0.0731 | 1.142 | 0.6439 | 8.48 |
Operating Margin | 0.09% | 0.06% | 3.44% | 35.3% | 20.26% | 74.27% |
Earnings before Tax (EBT) 1 | 0.004671 | 0.001775 | 0.0731 | 1.068 | 0.5256 | 1.361 |
Net income 1 | 0.003468 | 0.001313 | 0.0541 | 0.7905 | 0.3889 | 1.063 |
Net margin | 0.07% | 0.04% | 2.55% | 24.44% | 12.24% | 9.31% |
EPS 2 | 0.000299 | 0.000012 | 0.005376 | 0.0800 | 0.0400 | 0.1056 |
Free Cash Flow 1 | -2.041 | -0.3366 | -0.7789 | 0.816 | 1.084 | -18.48 |
FCF margin | -38.82% | -11.14% | -36.68% | 25.23% | 34.12% | -161.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 103.22% | 278.81% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/01/19 | 17/10/19 | 08/12/20 | 07/09/21 | 03/12/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.89 | 0.64 | 2.51 |
Net Cash position 1 | 1.36 | 0.3 | 0.13 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.04 | -0.34 | -0.78 | 0.82 | 1.08 | -18.5 |
ROE (net income / shareholders' equity) | 0% | 0% | 0.06% | 0.83% | 0.41% | 1.1% |
ROA (Net income/ Total Assets) | 0% | 0% | 0.05% | 0.74% | 0.41% | 5.29% |
Assets 1 | 119.6 | 119.4 | 113.7 | 107 | 94.33 | 20.1 |
Book Value Per Share 2 | 9.550 | 9.510 | 9.510 | 9.450 | 9.490 | 9.780 |
Cash Flow per Share 2 | 0.1300 | 0.0300 | 0.0100 | 0.0600 | 0.1000 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 15/01/19 | 17/10/19 | 08/12/20 | 07/09/21 | 03/12/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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