Shree Manufacturing Company Ltd
Incorporated in 1976, Shree Manufacturing Company Limited used to manufacture textiles.
- Market Cap ₹ 11.4 Cr.
- Current Price ₹ 13.7
- High / Low ₹ 16.2 / 7.20
- Stock P/E
- Book Value ₹ -2.66
- 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.10 | 0.00 | 0.00 | |
0.01 | 0.04 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.10 | |
Operating Profit | -0.01 | -0.04 | -0.03 | -0.05 | -0.08 | -0.06 | -0.06 | -0.12 | -0.12 | 0.05 | 0.02 | -0.09 | -0.10 |
OPM % | -240.00% | 35.71% | 20.00% | ||||||||||
0.00 | 2.34 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.15 | 0.17 | 0.18 | 0.18 |
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 | -0.01 | 2.28 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.28 |
Tax % | 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 | 2.28 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.28 | |
EPS in Rs | -0.02 | 4.15 | -0.11 | -0.25 | -0.24 | -0.24 | -0.25 | -0.40 | -0.30 | -0.12 | -0.18 | -0.33 | -0.33 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -41% |
3 Years: | -3% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 18% |
3 Years: | 59% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | 5.50 | 8.37 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
Reserves | -11.25 | -8.97 | -9.02 | -9.17 | -9.30 | -9.42 | -9.57 | -9.79 | -9.97 | -10.08 | -10.23 | -10.49 | -10.51 |
Preference Capital | 2.87 | 0.00 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | |
2.49 | 0.22 | 0.26 | 0.39 | 0.53 | 0.65 | 0.80 | 1.01 | 1.19 | 1.39 | 1.56 | 1.70 | 1.78 | |
3.26 | 0.40 | 3.27 | 3.29 | 3.27 | 3.30 | 3.30 | 3.36 | 0.51 | 0.57 | 0.54 | 0.52 | 0.50 | |
Total Liabilities | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.07 |
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 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.07 | |
Total Assets | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.07 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 2.30 | -0.02 | -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | -0.04 | 0.02 | |
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 | -2.29 | 0.01 | 0.09 | 0.08 | 0.05 | 0.07 | 0.11 | 0.04 | 0.04 | 0.02 | -0.03 | |
Net Cash Flow | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.03 | -0.02 | -0.01 |
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 | 438.00 | 312.86 | 474.50 | |||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 438.00 | 312.86 | 474.50 | |||||||||
Working Capital Days | -292.00 | -78.21 | 0.00 | |||||||||
ROCE % |
Documents
Announcements
- Compliances-Compliance Certificate As Per Reg. 7(3) For The Period Ended March 2024 2d
- Appointment of Company Secretary and Compliance Officer 22 Apr
- Compliance Under Reg 40(9) For FY 2023-2024 19 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submission of Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for period ended March, 2024.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2 Apr - Of Resignation of Company Secretary earlier submitted on 19th February, 2024 is being re-submitted herewith along with the resignation letter of the Company Secretary as …
Annual reports
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Financial Year 2022
from bse
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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 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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Financial Year 2000
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Financial Year 1999
from bse
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.