Sankhya Infotech Financials

BSE: 532972

₹7.50

₹-0.38 (-4.82%)

As on 22-May-2023IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	--	--	1.60	164.05	177.98	161.60
Total Income	0.00	--	1.88	164.23	183.94	162.38
Total Expenditure	0.21	0.25	63.17	151.40	162.06	144.77
EBITDA	-0.21	-0.25	-61.57	12.65	15.92	16.83
Depreciation	4.33	7.68	9.10	10.02	8.29	6.08
EBIT	-4.54	-7.93	-70.68	2.63	7.63	10.75
Interest	--	0.06	0.51	4.33	5.11	4.80
Other Income	0.00	--	0.28	0.18	5.96	0.78
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-4.54	-7.99	-70.90	-1.52	8.48	6.73
Provision for Tax	-0.94	-0.48	0.31	0.09	-0.53	0.58
Profit after Tax	-3.60	-7.51	-71.21	-1.61	9.01	6.15

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	99.42	32.76	40.26	108.02	109.63	86.14
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	4.56	5.04	6.91	6.20	23.25
Current Liabilities	1.51	47.58	47.40	46.40	41.69	37.98
Total Liabilities	100.93	84.90	92.70	161.33	157.52	147.37

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	99.72	74.57	82.25	91.51	79.75	71.64
Current Assets	1.18	10.33	10.45	69.82	77.77	75.73
Total Assets	100.93	84.90	92.70	161.33	157.52	147.37
Total Debt*	--	30.06	30.06	30.60	27.30	28.66
Net Current Assets	-0.34	-37.25	-36.95	23.42	36.08	37.75
Contingent Liabilities	--	--	--	--	--	0.60

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.06	-1.80	26.16	9.97	19.99
Cash Flow from Investing Activities	--	--	0.16	-21.77	-17.12	-14.08
Cash from Financing Activities	--	-0.06	0.85	-3.81	6.93	-4.94
Net Cash Inflow / Outflow	--	0.00	-0.79	0.58	-0.23	0.97

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.74	-5.14	-48.78	-1.22	6.85	5.47
Cash EPS (₹)	--	0.12	-42.55	6.40	13.16	10.87
Adjusted Book Value (₹)	--	22.44	27.58	78.94	80.50	76.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-1.23	19.90	7.58	17.77
Free Cash Flow per Share (₹)	--	0.33	-1.69	0.00	-8.87	-0.27

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-11.91	-67.38	2.04	10.80	10.41
ROE (%)	-3.59	-20.56	-98.89	-1.53	9.38	7.67
ROA (%)	-3.50	-8.45	-56.06	-1.01	5.91	4.45
EBIT Margin (%)	--	--	-4,418.19	1.60	4.29	6.65
Net Margin (%)	-3,59,700.00	--	-3,779.94	-0.98	4.90	3.79
Cash Profit Margin (%)	--	--	-3,882.38	5.13	9.72	7.57

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	--	-100.00	-99.02	-7.83	10.14	5.66
EBIT Growth (%)	6.80	88.78	-2,789.00	-65.54	-29.05	97.78
Net Profit Growth (%)	2.41	89.46	-4,334.84	-117.83	46.38	54.95
EPS Growth (%)	2.44	89.46	-3,893.73	-117.83	25.22	54.95
Book Value Growth (%)	--	-18.64	-61.20	-1.94	22.85	15.91

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	14.46	10.65
Price / Book Value	0.34	0.14	0.08	0.88	1.23	0.76
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-88.95	-136.58	-0.55	9.48	7.18	5.31
Close Price (₹)	--	3.04	2.33	69.85	99.10	58.30
High Price (₹)	--	6.17	73.20	135.80	158.50	67.40
Low Price (₹)	--	1.73	2.33	42.00	38.55	18.05
Market Cap (₹ Cr)	2.69	--	3.40	91.82	130.26	65.56

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.92	0.75	0.29	0.26	0.33
Short term debt to equity ratio	--	0.92	0.75	0.27	0.24	0.28
Current Ratio	0.78	0.22	0.22	1.50	1.87	1.99
Quick Ratio	0.78	0.22	0.22	1.50	1.87	1.99
Interest Coverage	--	-141.63	-137.78	0.65	2.66	2.40

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	--	--	4.26	35.53	36.94	40.13
Asset Turnover	--	--	0.01	1.03	1.17	1.17
Receivable days	--	--	6,657.80	138.00	133.92	142.26
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.