Financials Shyama Infosys Limited

Equities

SHYAMAINFO

INE861E01019

Market Closed - Bombay S.E. 06:00:55 2024-06-25 EDT 5-day change 1st Jan Change
6.62 INR -4.89% Intraday chart for Shyama Infosys Limited -4.89% +218.27%

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 1/15/19 10/17/19 12/8/20 9/7/21 12/3/22 9/7/23
1INR in Million2INR
Estimates

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 1/15/19 10/17/19 12/8/20 9/7/21 12/3/22 9/7/23
1INR in Million2INR
Estimates

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 1/15/19 10/17/19 12/8/20 9/7/21 12/3/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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