Sirohia & Sons Ltd

Sirohia & Sons Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sirohia & Sons Ltd

₹ 5.82 -4.90%
15 Mar 2024
sirohia.com BSE: 538667
About

Sirohia & Sons Ltd is engaged in the business of dealing in fertilizers and pesticides catering to primarily to Tea Industry located in the North East region of the Country particularly the state of Assam and West Bengal.[1]

Key Points

About
Sirohia & Sons Ltd is engaged in the business of dealing in fertilizers and pesticides for the Tea Industry in North Eastern India, particularly in states of Assam and West Bengal.[1]

Website BSE
  • Market Cap ₹ 5.97 Cr.
  • Current Price ₹ 5.82
  • High / Low ₹ 9.54 / 5.80
  • Stock P/E 119
  • Book Value ₹ 27.4
  • Dividend Yield 0.00 %
  • ROCE 0.07 %
  • ROE 0.04 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value

Cons

  • Company has a low return on equity of -0.19% over last 3 years.

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.09 0.11 0.06 0.11 0.05 0.25 0.06 0.29 0.06
Operating Profit -0.09 -0.11 -0.06 -0.11 -0.05 -0.25 -0.06 -0.29 -0.06
OPM %
-0.06 0.07 0.00 0.22 0.00 0.32 0.00 0.38 0.04
Interest 0.02 0.03 0.00 0.04 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.02 0.00 0.02 0.00 0.01 0.00 0.01 0.00
Profit before tax -0.17 -0.09 -0.06 0.05 -0.05 0.06 -0.06 0.08 -0.02
Tax % 0.00% 0.00% 0.00% 20.00% 0.00% 16.67% 0.00% 0.00% 0.00%
-0.17 -0.09 -0.06 0.04 -0.05 0.05 -0.06 0.07 -0.02
EPS in Rs -0.17 -0.09 -0.06 0.04 -0.05 0.05 -0.06 0.07 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
22.84 16.86 11.47 4.74 4.48 4.69 2.23 0.06 0.00 0.00 0.00 0.00 0.00
22.39 16.57 11.24 4.92 4.76 4.72 2.56 0.30 0.20 0.11 0.29 0.35 0.35
Operating Profit 0.45 0.29 0.23 -0.18 -0.28 -0.03 -0.33 -0.24 -0.20 -0.11 -0.29 -0.35 -0.35
OPM % 1.97% 1.72% 2.01% -3.80% -6.25% -0.64% -14.80% -400.00%
0.06 0.03 0.03 0.26 0.44 0.45 0.50 3.37 0.01 0.22 0.32 0.22 0.42
Interest 0.43 0.20 0.05 0.02 0.02 0.01 0.00 0.00 0.05 0.10 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.03 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax 0.07 0.11 0.20 0.05 0.14 0.41 0.14 3.11 -0.26 -0.01 0.02 -0.14 0.06
Tax % 28.57% 27.27% 30.00% 40.00% 28.57% 36.59% 35.71% 26.69% 0.00% -100.00% 100.00% 0.00%
0.05 0.08 0.14 0.03 0.09 0.26 0.09 2.27 -0.26 -0.02 0.00 -0.15 0.05
EPS in Rs 0.64 0.12 0.19 0.03 0.09 0.25 0.09 2.21 -0.25 -0.02 0.00 -0.15 0.05
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -19%
5 Years: -36%
3 Years: 27%
TTM: 600%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 0.78 6.76 7.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
Reserves 1.76 14.60 14.92 15.56 15.65 15.89 15.98 18.26 18.00 17.98 17.98 17.83 17.81
3.10 0.73 0.19 0.05 0.25 0.05 0.05 0.63 1.11 0.07 0.05 0.00 0.00
1.99 3.13 0.96 0.47 0.28 0.78 0.09 1.00 0.96 0.10 0.07 0.04 0.01
Total Liabilities 7.63 25.22 23.33 26.34 26.44 26.98 26.38 30.15 30.33 28.41 28.36 28.13 28.08
0.05 0.04 0.04 0.19 0.19 0.18 0.29 0.26 0.24 0.23 0.21 0.04 0.04
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 0.00 0.00 0.00 0.03 4.12 4.18 10.66 10.47 10.47 4.07 4.07 4.07 4.07
7.58 25.18 23.29 26.12 22.13 22.62 15.43 19.42 19.62 24.11 24.08 24.02 23.97
Total Assets 7.63 25.22 23.33 26.34 26.44 26.98 26.38 30.15 30.33 28.41 28.36 28.13 28.08

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-16.29 0.20 -2.93 3.17 0.95 -0.33 -9.94 -0.48 -5.36 -0.01 0.02
-0.10 0.00 -0.19 -4.09 -0.06 1.82 6.80 0.00 6.40 0.01 0.00
16.37 0.14 3.46 0.20 -0.25 -0.01 0.58 0.48 -1.04 -0.02 -0.05
Net Cash Flow -0.02 0.34 0.35 -0.71 0.63 1.48 -2.56 0.00 0.00 -0.02 -0.02

Ratios

Figures in Rs. Crores

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 106.27 160.85 80.19 87.78 37.48 108.18 114.57 3,954.17
Inventory Days 3.63 46.27 19.14 47.91 43.63 16.68 21.24 1,642.50 0.00
Days Payable 31.71 50.86 30.97 31.36 10.64 52.00 3.86 0.00
Cash Conversion Cycle 78.19 156.26 68.36 104.34 70.47 72.85 131.95 3,954.17
Working Capital Days 79.10 461.77 75.10 398.88 506.76 440.49 998.43 111,507.50
ROCE % 6.39% 2.24% 1.12% 0.33% 0.62% 1.76% 0.53% -0.90% -0.72% -0.28% 0.07% 0.07%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.10% 50.10% 50.11% 50.10%
49.89% 49.89% 49.89% 49.89% 49.89% 49.89% 49.89% 49.89% 49.90% 49.90% 49.89% 49.90%
No. of Shareholders 164164164164164164164166165165146142

Documents

Announcements

Annual reports

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