SHYAMKAMAL INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.77 INR | -2.89% |
|
+23.62% | +91.74% |
| 06-26 | Shyamkamal Investments Limited Announces Board and Committee Changes | CI |
| 06-25 | Shyamkamal Investments Limited announced that it expects to receive INR 40.89 million in funding | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 143.4 | 94.09 | 78.84 | 160.8 | 63.75 | 25.95 |
| Enterprise Value (EV) 1 | 141.1 | 92.59 | 77.88 | 159.2 | 59.58 | 23.91 |
| P/E ratio | -29.2 x | -26.4 x | -86.5 x | 749 x | 32.5 x | -9.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 112 x | - | 10,029 x | - | - | - |
| EV / Revenue | 110 x | - | 9,907 x | - | - | - |
| EV / EBITDA | -28.7 x | - | - | - | - | - |
| EV / FCF | -28.7 x | 205 x | -193 x | 257 x | 33.6 x | -21.1 x |
| FCF Yield | -3.48% | 0.49% | -0.52% | 0.39% | 2.98% | -4.74% |
| Price to Book | 5.89 x | 4.54 x | 3.98 x | 8 x | 2.88 x | 1.33 x |
| Nbr of stocks (in thousands) | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 | 8,290 |
| Reference price 2 | 17.30 | 11.35 | 9.510 | 19.40 | 7.690 | 3.130 |
| Announcement Date | 27/09/18 | 05/09/19 | 07/09/20 | 08/09/21 | 08/09/22 | 20/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.279 | - | 0.007861 | - | - | - |
| EBITDA 1 | -4.92 | - | - | - | - | - |
| EBIT 1 | -4.922 | -3.295 | -0.8918 | 1.018 | 1.979 | -2.658 |
| Operating Margin | -384.88% | - | -11,344.21% | - | - | - |
| Earnings before Tax (EBT) 1 | -4.913 | -3.353 | -0.8713 | 0.2147 | 1.96 | -2.659 |
| Net income 1 | -4.914 | -3.561 | -0.8836 | 0.2147 | 1.96 | -2.659 |
| Net margin | -384.25% | - | -11,240.26% | - | - | - |
| EPS 2 | -0.5928 | -0.4295 | -0.1100 | 0.0259 | 0.2364 | -0.3207 |
| Free Cash Flow 1 | -4.91 | 0.4525 | -0.4041 | 0.6189 | 1.775 | -1.134 |
| FCF margin | -383.95% | - | -5,140.55% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 288.24% | 90.53% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 05/09/19 | 07/09/20 | 08/09/21 | 08/09/22 | 20/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.31 | 1.5 | 0.96 | 1.66 | 4.17 | 2.04 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.91 | 0.45 | -0.4 | 0.62 | 1.77 | -1.13 |
| ROE (net income / shareholders' equity) | -18.3% | -15.8% | -4.36% | 1.08% | 9.28% | -12.8% |
| ROA (Net income/ Total Assets) | -11.3% | -8.83% | -2.6% | 2.93% | 5.23% | -6.95% |
| Assets 1 | 43.53 | 40.34 | 33.96 | 7.322 | 37.45 | 38.24 |
| Book Value Per Share 2 | 2.930 | 2.500 | 2.390 | 2.420 | 2.670 | 2.360 |
| Cash Flow per Share 2 | 0.0700 | 0.0700 | 0.0600 | 0.0200 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 27/09/18 | 05/09/19 | 07/09/20 | 08/09/21 | 08/09/22 | 20/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SHYMINV6 Stock
- Financials Shyamkamal Investments Limited
