BSE: 532972 | NSE: | IT - Software | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sankhya Infotech Ltd is a below average quality company.
The key valuation ratios of Sankhya Infotech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sankhya Infotech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.2% | 4.3% | 6.9% | 9.9% | 9.9% | 10.4% | 10.8% | 2% | -67.4% | -11.9% | - |
| Value Creation Index ⓘ | -0.6 | -0.7 | -0.5 | -0.3 | -0.3 | -0.3 | -0.2 | -0.9 | -5.8 | -1.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 76.5 | 106 | 139 | 182 | 153 | 162 | 178 | 164 | 1.6 | 0 | 0 |
| Sales YoY Gr. | - | 38.1% | 31.3% | 31.1% | -16% | 5.7% | 10.1% | -7.8% | -99% | -100% | - |
| Adj EPS ⓘ | 0.4 | 0.4 | -3.2 | 4.7 | 0.4 | 7.8 | 3.8 | -1.3 | -48.9 | -5.1 | -38.8 |
| YoY Gr. | - | 2.4% | -864.3% | NA | -90.9% | 1714% | -51.8% | -134% | NA | NA | - |
| BVPS (₹) ⓘ | 60.5 | 60.6 | 61.4 | 62.6 | 66.1 | 76.6 | 80.5 | 78.9 | 27.6 | 22.4 | 21.9 |
| Adj Net Profit ⓘ | 0.5 | 0.5 | -3.6 | 5.3 | 0.5 | 8.8 | 4.9 | -1.7 | -71.4 | -7.5 | -14 |
| Cash Flow from Ops. ⓘ | 23.5 | 5.8 | 14.9 | 8.3 | 8.7 | 20 | 10 | 26.2 | -1.8 | 0.1 | - |
| Debt/CF from Ops. ⓘ | 1.2 | 5.2 | 2 | 4.1 | 3.8 | 1.4 | 2.7 | 1.2 | -16.7 | 540.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | -100% | ||||
| Adj EPS ⓘ | -232.4% | -264.3% | -211% | NA | ||||
| BVPSⓘ | -10.4% | -19.4% | -34.7% | -18.6% | ||||
| Share Price | -11% | 20.9% | -6.4% | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.7 | 0.7 | -5.3 | 7.6 | 0.7 | 10.9 | 5.1 | -1.5 | -96.3 | -20.6 | -175.2 |
| Op. Profit Mgn % ⓘ | 9.9 | 9 | 3.7 | 11.3 | 7.1 | 12.7 | 9 | 7.7 | -3849.1 | 0 | NAN |
| Net Profit Mgn % ⓘ | 0.6 | 0.4 | -2.6 | 2.9 | 0.3 | 5.4 | 2.8 | -1 | -4463.9 | 0 | -INF |
| Debt to Equity ⓘ | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 | 0.9 | 0 |
| Working Cap Days ⓘ | 242 | 177 | 140 | 119 | 159 | 163 | 158 | 163 | 9,090 | 0 | 0 |
| Cash Conv. Cycle ⓘ | 92 | 112 | 93 | 80 | 119 | 125 | 117 | 120 | 6,610 | 0 | 0 |
Debt to equity has declined versus last 3 years average to 0.92
Return on Equity is Poor
Sales growth has been subdued in last 3 years -100.00%
Net Profit has been subdued in last 3 years -210.98%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -38.8 | 25.2 |
| TTM Sales (₹ Cr.) | 0 | 178 |
| BVPS (₹.) ⓘ | 21.9 | 263 |
| Reserves (₹ Cr.) ⓘ | 4 | 91 |
| P/BV ⓘ | 0.34 | 0.03 |
| PE ⓘ | 0.00 | 0.30 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 7.49 / 8.27 |
| All Time Low / High (₹) | 1.73 / 199.00 |
| Market Cap (₹ Cr.) | 2.7 |
| Equity (₹ Cr.) | 3.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 36 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 76.54 | 105.71 | 138.81 | 181.98 | 152.94 | 161.60 | 177.98 | 164.05 | 1.60 | 0 |
| Operating Expenses ⓘ | 68.99 | 96.83 | 133.72 | 166.84 | 142.20 | 144.77 | 162.06 | 151.40 | 63.17 | 0.25 |
| Manufacturing Costs | 6.11 | 9.14 | 9.77 | 8.95 | 8.34 | 9.64 | 10.31 | 8.86 | 4.28 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 44.54 | 59.65 | 86.24 | 106.52 | 83.23 | 85.82 | 97.83 | 94.20 | 32.55 | 0 |
| Other Costs ⓘ | 18.34 | 28.05 | 37.71 | 51.36 | 50.64 | 49.31 | 53.92 | 48.34 | 26.34 | 0.25 |
| Operating Profit ⓘ | 7.55 | 8.88 | 5.09 | 15.14 | 10.74 | 16.83 | 15.92 | 12.65 | -61.57 | -0.25 |
| Operating Profit Margin (%) | 9.9% | 8.4% | 3.7% | 8.3% | 7.0% | 10.4% | 8.9% | 7.7% | -3,849.1% | - |
| Other Income ⓘ | 0.54 | 0.05 | 6.47 | 0.01 | 5.03 | 0.78 | 5.96 | 0.18 | 0.28 | 0 |
| Interest ⓘ | 3.08 | 4.01 | 4.58 | 4.77 | 4.90 | 4.80 | 5.11 | 4.33 | 0.51 | 0.06 |
| Depreciation ⓘ | 3.46 | 4.80 | 4.71 | 5.11 | 5.30 | 6.08 | 8.29 | 10.02 | 9.10 | 7.68 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.54 | 0.12 | 2.26 | 5.28 | 5.56 | 6.73 | 8.48 | -1.52 | -70.90 | -7.99 |
| Tax ⓘ | 0.81 | 0.06 | 1.37 | 3.81 | 1.59 | 0.58 | -0.53 | 0.09 | 0.31 | -0.48 |
| Profit After Tax | 0.73 | 0.06 | 0.90 | 1.47 | 3.97 | 6.15 | 9.01 | -1.61 | -71.21 | -7.51 |
| PAT Margin (%) | 1.0% | 0.1% | 0.6% | 0.8% | 2.6% | 3.8% | 5.1% | -1.0% | -4,451.5% | - |
| Adjusted EPS (₹) | 0.7 | 0.1 | 0.8 | 1.3 | 3.5 | 5.5 | 6.9 | -1.2 | -48.8 | -5.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 68.07 | 68.13 | 69.03 | 70.35 | 74.32 | 86.14 | 105.82 | 103.76 | 40.26 | 32.76 |
| Share Capital ⓘ | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 13.15 | 13.15 | 14.60 | 14.60 |
| Reserves ⓘ | 56.83 | 56.89 | 57.78 | 59.10 | 63.07 | 74.89 | 92.67 | 90.62 | 25.67 | 18.16 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 27.25 | 30.49 | 30.30 | 32.52 | 31.79 | 28.66 | 27.30 | 30.60 | 30.06 | 30.06 |
| Long Term Debt | 7.25 | 8.88 | 8.30 | 8.40 | 7.19 | 4.53 | 1.24 | 1.72 | 0 | 0 |
| Short Term Debt | 20 | 21.61 | 22 | 24.12 | 24.59 | 24.13 | 26.06 | 28.88 | 30.06 | 30.06 |
| Trade Payables | 3.57 | 2.98 | 4.58 | 6.46 | 4.99 | 5.61 | 5.79 | 6.23 | 5.83 | 5.92 |
| Others Liabilities ⓘ | 3.88 | 3.95 | 5.93 | 11.69 | 18.20 | 26.96 | 18.62 | 20.73 | 16.55 | 16.16 |
| Total Liabilities ⓘ | 102.77 | 105.55 | 109.84 | 121.02 | 129.30 | 147.37 | 157.52 | 161.33 | 92.70 | 84.90 |
Fixed Assets | ||||||||||
| Gross Block | 64.19 | 70.07 | 79.47 | 83.27 | 90.78 | 107.39 | 125.30 | 143.77 | 143.56 | 143.56 |
| Accumulated Depreciation | 20.94 | 25.74 | 30.45 | 35.70 | 37.21 | 43.28 | 51.57 | 59.16 | 68.06 | 75.74 |
| Net Fixed Assetsⓘ | 43.25 | 44.34 | 49.02 | 47.57 | 53.57 | 64.11 | 73.72 | 84.61 | 75.50 | 67.82 |
| CWIP ⓘ | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 6.33 | 5.85 | 6.71 | 6.71 | 6.71 |
| Investmentsⓘ | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.01 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 34.04 | 39.80 | 40.91 | 54.73 | 61.11 | 64.85 | 65.75 | 58.29 | 0.07 | 0.07 |
| Cash Equivalents | 2.65 | 0.23 | 0.15 | 0.34 | 0.20 | 0.71 | 0.40 | 0.80 | 0.01 | 0.01 |
| Others Assetsⓘ | 15.28 | 13.64 | 12.22 | 10.83 | 6.87 | 11.36 | 11.79 | 10.92 | 10.40 | 10.28 |
| Total Assets ⓘ | 102.77 | 105.55 | 109.84 | 121.02 | 129.30 | 147.37 | 157.52 | 161.33 | 92.70 | 84.90 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 23.51 | 5.84 | 14.94 | 8.30 | 8.68 | 19.99 | 9.97 | 26.16 | -1.80 | 0.06 |
| PBT ⓘ | 1.54 | 0.12 | 2.26 | 5.28 | 5.56 | 6.41 | 8.48 | -1.52 | -70.90 | -7.99 |
| Adjustment ⓘ | 5.38 | 8.81 | 9.30 | 9.87 | 10.25 | 10.32 | 13.30 | 14.32 | 9.49 | 7.73 |
| Changes in Working Capital ⓘ | 16.58 | -3.09 | 3.65 | -6.85 | -7.13 | 3.44 | -11.52 | 13.35 | 59.64 | 0.31 |
| Tax Paid ⓘ | 0 | 0 | -0.27 | 0 | 0 | -0.19 | -0.29 | 0 | -0.03 | 0 |
| Cash Flow From Investing Activity ⓘ | -12.69 | -5.89 | -9.40 | -3.81 | -8.86 | -14.08 | -17.12 | -21.77 | 0.16 | 0 |
| Capex | -12.07 | -5.89 | -9.40 | -3.80 | -11.35 | -15.98 | -17.44 | -21.77 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.63 | 0 | 0 | -0.01 | 2.49 | 1.90 | 0.31 | 0 | 0.15 | 0 |
| Cash Flow From Financing Activityⓘ | -9.69 | -2.38 | -5.62 | -4.29 | 0.04 | -4.94 | 6.93 | -3.81 | 0.85 | -0.06 |
| Net Proceeds from Shares ⓘ | 8.79 | 0 | 0 | 0 | 0 | 0 | 14.47 | 0 | 3.37 | 0 |
| Net Proceeds from Borrowing ⓘ | -13.38 | 1.63 | -1.04 | 0.47 | -1.21 | 0.16 | -2.45 | 0.48 | -1.72 | 0 |
| Interest Paid ⓘ | -1.92 | -4.01 | -4.58 | -4.77 | -4.90 | -5.12 | -5.11 | -4.33 | -0.51 | -0.06 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -3.18 | 0 | 0 | 0 | 6.15 | 0.02 | 0.03 | 0.03 | -0.28 | 0 |
| Net Cash Flow ⓘ | 1.13 | -2.42 | -0.08 | 0.19 | -0.14 | 0.97 | -0.23 | 0.58 | -0.79 | 0 |
| PARTICULARS | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.17 | 0.09 | 1.31 | 2.11 | 5.49 | 7.67 | 9.38 | -1.53 | -98.89 | -20.56 |
| ROCE (%) | 5.2 | 4.26 | 6.92 | 9.88 | 9.93 | 10.41 | 10.8 | 2.04 | -67.38 | -11.91 |
| Asset Turnover Ratio | 0.77 | 1.01 | 1.29 | 1.58 | 1.22 | 1.17 | 1.17 | 1.03 | 0.01 | 0 |
| PAT to CFO Conversion(x) | 32.21 | 97.33 | 16.6 | 5.65 | 2.19 | 3.25 | 1.11 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 136 | 127 | 106 | 96 | 138 | 142 | 134 | 138 | 6,658 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sankhya Infotech Ltd. was incorporated in July 1977, with a missionary goal of providing world class software products, and software solutions to the global need, Sankhya has embarked on humble mission and in the very first year won accolades from Federal Aviation Administration for the pioneering work done in the field of web based learning. And that was way back in 1997.
Since then Sankhya moved a long way, Fortune 500 clients, highly successful product line, services that have received testimonials for impeccable predictability, quality and reliability. Sankhya has chosen to operate in the niche segments to be able to grow as a leader in its right. Sankhya brand stands for technological excellence with domain strength.
Transportation, manufacturing and oil & gas sectors have been the torch bearers for the initial success of the company in both products and services. Their choice to bring greater value to the customer have naturally lead them to chose resource optimization, simulation and training and specialized IT services. These three areas are recognized for the most significant contributions to the bottom-line and success world over.
Value for the time, intellectual excellence, prosperity, and engaging in highly challenging missions are just as common ways that their teams receive encouragement normally. However, the company's commitment to share rewards for innovation in technology is a distinguishing feature in the industry.
Corporate governance & ethics, transparency, have been implemented since the inception of the company. The company's IPO which was oversubscribed by over 300 times is a landmark in the Indian stock market history and the company is committed to brining greater value to the shareholder in the years to come. The company has been consistently profit making since inception
The products and services offered by the company include:-
Sankhya has a rich experience in building, distribution and implementation of near to shrink-wrap products. The company has focused on the needs of the customers and the maximum business value and advantage that the product can give to the customer.
eLearning Products
Resource Optimization Products
Services
Simulation & Training
Resource Optimization
Specialized IT Services
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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