Shrydus Industries Ltd
₹ 19.0
-3.74%
02 May
- close price
About
Incorporated in 1991, VCK Capital Market Services Ltd is in the business of Retail Mobilization Services.
Key Points
- Market Cap ₹ 22.9 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 41.0 / 18.0
- Stock P/E 38.8
- Book Value ₹ 4.73
- Dividend Yield 0.00 %
- ROCE 9.35 %
- ROE 22.9 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.03 times its book value
- Promoter holding is low: 25.9%
- Company has a low return on equity of 2.50% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 201 days.
- Promoter holding has decreased over last 3 years: -14.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.10 | 0.02 | 0.01 | 0.44 | 0.27 | 0.23 | 0.00 | 5.20 | 2.48 | 9.00 | 9.29 | 11.21 | |
| 0.30 | 0.21 | 0.17 | 1.34 | 0.59 | 0.38 | 0.24 | 2.45 | 5.25 | 2.75 | 8.94 | 9.02 | 10.63 | |
| Operating Profit | -0.09 | -0.11 | -0.15 | -1.33 | -0.15 | -0.11 | -0.01 | -2.45 | -0.05 | -0.27 | 0.06 | 0.27 | 0.58 |
| OPM % | -42.86% | -110.00% | -750.00% | -13,300.00% | -34.09% | -40.74% | -4.35% | -0.96% | -10.89% | 0.67% | 2.91% | 5.17% | |
| 0.00 | -1.03 | 0.01 | 1.35 | -0.01 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.10 | -1.15 | -0.15 | 0.02 | -0.16 | -0.11 | -0.01 | -2.38 | -0.05 | -0.27 | 0.06 | 0.29 | 0.59 |
| Tax % | 0.00% | 0.00% | 0.00% | -450.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | -3.45% | |
| -0.10 | -1.15 | -0.15 | 0.11 | -0.16 | -0.11 | -0.01 | -2.38 | -0.05 | -0.27 | 0.04 | 0.30 | 0.59 | |
| EPS in Rs | -0.11 | -1.27 | -0.17 | 0.12 | -0.18 | -0.12 | -0.01 | -2.63 | -0.06 | -0.30 | 0.04 | 0.31 | 0.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 57% |
| 5 Years: | 110% |
| 3 Years: | 21% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 100% |
| 3 Years: | 100% |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 74% |
| 3 Years: | 114% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -41% |
| 3 Years: | 3% |
| Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.66 | 12.01 |
| Reserves | -4.22 | -5.37 | -5.52 | -5.41 | -5.58 | -5.68 | -5.69 | -8.08 | -8.12 | -8.39 | -8.35 | -7.75 | -6.33 |
| 0.12 | 0.20 | 0.33 | 0.01 | 0.35 | 0.01 | 0.06 | 0.00 | 0.02 | 0.24 | 1.72 | 1.86 | 1.50 | |
| 0.60 | 0.60 | 0.62 | 0.51 | 0.55 | 0.52 | 0.53 | 0.02 | 5.15 | 2.57 | 2.27 | 3.14 | 0.01 | |
| Total Liabilities | 5.56 | 4.49 | 4.49 | 4.17 | 4.38 | 3.91 | 3.96 | 1.00 | 6.11 | 3.48 | 4.70 | 6.91 | 7.19 |
| 0.10 | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.90 | 1.84 | 1.84 | 0.09 | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.56 | 2.56 | 2.57 | 4.08 | 4.30 | 3.83 | 3.88 | 1.00 | 6.11 | 3.48 | 4.70 | 6.91 | 7.19 | |
| Total Assets | 5.56 | 4.49 | 4.49 | 4.17 | 4.38 | 3.91 | 3.96 | 1.00 | 6.11 | 3.48 | 4.70 | 6.91 | 7.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.07 | -0.12 | -3.49 | 0.25 | 0.07 | 0.04 | -0.40 | 0.13 | -0.31 | -1.51 | -0.15 | |
| 0.00 | 0.00 | -0.01 | 4.17 | -0.40 | -0.29 | -0.09 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.07 | 0.13 | -0.32 | 0.35 | -0.34 | 0.05 | -0.55 | 0.02 | 0.22 | 1.48 | 1.04 | |
| Net Cash Flow | -0.02 | 0.00 | 0.00 | 0.35 | 0.20 | -0.56 | 0.00 | -0.03 | 0.15 | -0.09 | -0.03 | 0.88 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17.38 | 0.00 | 0.00 | 0.00 | 16.59 | 27.04 | 0.00 | 365.00 | 390.02 | 158.57 | 200.77 | |
| Inventory Days | 861.89 | 2,199.12 | 4,051.50 | 13.52 | 28.19 | 8.01 | 7.85 | |||||
| Days Payable | 0.00 | 0.00 | 0.00 | 365.00 | 378.35 | 94.41 | 128.97 | |||||
| Cash Conversion Cycle | 17.38 | 0.00 | 0.00 | 861.89 | 2,215.72 | 4,078.54 | 0.00 | 13.52 | 39.86 | 72.17 | 79.65 | |
| Working Capital Days | 0.00 | -36.50 | -730.00 | 101,835.00 | 1,982.61 | 2,987.59 | 3,427.83 | 18.25 | 44.15 | 75.43 | 90.76 | |
| ROCE % | -2.00% | -2.03% | -3.87% | -34.79% | -4.01% | -3.05% | -0.29% | -110.66% | -5.15% | -28.88% | 3.59% | 9.35% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 22 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 22 Apr
- Compliance Certificate Under Regulation 7(3) For March 2024 22 Apr
- PCS Certificate Under Regulation 40(9) & (10) 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is a SEBI-approved, Category-I Merchant Banker offering specialized services to its clients. It undertakes project appraisals with resource raising, structural planning and facilitates tie-ups with Financial Institutions and Potential Investors.