Shree Manufacturing Company Ltd
₹ 11.2
-4.92%
19 Aug
- close price
About
Incorporated in 1976, Shree Manufacturing Company Limited used to manufacture textiles.
Key Points
- Market Cap ₹ 9.30 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 20.5 / 9.50
- Stock P/E
- Book Value ₹ -3.23
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.08 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.13 | 0.14 | 0.15 | 0.15 | |
| Operating Profit | -0.05 | -0.08 | -0.06 | -0.06 | -0.12 | -0.12 | 0.05 | 0.02 | -0.09 | -0.13 | -0.14 | -0.15 | -0.15 |
| OPM % | -240.00% | 35.71% | 20.00% | ||||||||||
| -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | |
| Interest | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.15 | 0.17 | 0.18 | 0.21 | 0.11 | 0.00 | 0.00 |
| Depreciation | 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 |
| Profit before tax | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.34 | 0.00 | -0.15 | -0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.34 | 0.00 | -0.15 | -0.15 | |
| EPS in Rs | -0.25 | -0.24 | -0.24 | -0.25 | -0.40 | -0.30 | -0.12 | -0.18 | -0.33 | -0.41 | 0.00 | -0.18 | -0.18 |
| 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: | -2% |
| 5 Years: | -13% |
| 3 Years: | 13% |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 27% |
| 3 Years: | 3% |
| 1 Year: | -46% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
| Reserves | -9.17 | -9.30 | -9.42 | -9.57 | -9.79 | -9.97 | -10.08 | -10.23 | -10.49 | -10.83 | -10.83 | -10.98 |
| 3.26 | 3.40 | 3.52 | 3.67 | 3.88 | 1.19 | 1.39 | 1.56 | 1.70 | 2.03 | 2.33 | 2.47 | |
| 0.42 | 0.40 | 0.43 | 0.43 | 0.49 | 0.51 | 0.57 | 0.54 | 0.52 | 0.53 | 0.24 | 0.24 | |
| Total Liabilities | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.03 | 0.04 | 0.03 |
| 0.00 | 0.00 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.03 | 0.04 | 0.03 | |
| Total Assets | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.03 | 0.04 | 0.03 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | -0.04 | 0.02 | -0.11 | -0.18 | -0.12 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.09 | 0.08 | 0.05 | 0.07 | 0.11 | 0.04 | 0.04 | 0.02 | -0.03 | 0.11 | 0.18 | 0.14 | |
| Net Cash Flow | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.03 | -0.02 | -0.01 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow | -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | -0.04 | 0.02 | -0.11 | -0.18 | -0.12 |
| CFO/OP | 180% | 112% | 67% | 100% | 100% | 42% | -20% | -200% | -22% | 85% | 129% | 80% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 438.00 | 312.86 | 474.50 | |||||||||
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 438.00 | 312.86 | 474.50 | |||||||||
| Working Capital Days | -7,665.00 | -3,702.14 | -5,694.00 | |||||||||
| ROCE % |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Board Meetings count |
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| Number of Equity Shares Outstanding count |
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| Number of Employees count |
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Documents
Announcements
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 12-08-2026
- Q1 FY26 results approved; AGM on 21 Sep 2026; appointed new director, accepted independent director resignation.
-
Result For June 2026
- Q1 FY2026-27 results approved; additional director appointed, independent director resigned; AGM set for 21-09-2026.
-
Board Meeting Intimation for Intimation For Board Meeting To Be Held On 12-08-2026
- Board meeting on 12-Aug-2026 to approve Q1 FY2026 results and finalize AGM notice.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30-06-2026; no shares dematerialised.
- Closure of Trading Window
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Annual Report 2010
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Annual Report 2009
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Operational Status:[1]
Company was engaged in manufacturing of textiles. But at present, company has no factory left. Company is trying to revive itself by doing some trading business and eventually planning to set up a factory some time in future and restart manufacturing.