Shree Manufacturing Company Ltd
₹ 11.4
-5.00%
May 09
- close price
About
Shree Manufacturing Company is engaged in the manufacturing of Fabrics.(Source : 201903 Annual Report Page No: 13)
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- Market Cap ₹ 9.46 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 13.4 / 2.64
- Stock P/E
- Book Value ₹ -2.33
- 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.00 | |
0.01 | 0.01 | 0.04 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.08 | |
Operating Profit | -0.01 | -0.01 | -0.04 | -0.03 | -0.05 | -0.08 | -0.06 | -0.06 | -0.12 | -0.12 | 0.05 | -0.08 |
OPM % | -240.00% | 35.71% | ||||||||||
0.01 | 0.00 | 2.34 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
Interest | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.15 | 0.17 |
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 |
Profit before tax | 0.00 | -0.01 | 2.28 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -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% | |
Net Profit | 0.00 | -0.01 | 2.28 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 |
EPS in Rs | 0.00 | -0.02 | 4.15 | -0.11 | -0.25 | -0.24 | -0.24 | -0.25 | -0.40 | -0.30 | -0.12 | -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: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | 10% |
TTM: | -50% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 24% |
1 Year: | 249% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 8.30 | 8.30 | 8.30 | |
Reserves | -11.24 | -11.25 | -8.97 | -9.02 | -9.17 | -9.30 | -9.42 | -9.57 | -9.79 | -9.97 | -10.08 | -10.23 |
Borrowings | 2.49 | 2.49 | 0.22 | 0.26 | 0.39 | 0.53 | 0.65 | 0.80 | 1.01 | 1.19 | 1.39 | 1.56 |
3.26 | 3.26 | 0.40 | 3.27 | 3.29 | 3.27 | 3.30 | 3.30 | 3.36 | 0.51 | 0.57 | 0.54 | |
Total Liabilities | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 |
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 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | |
Total Assets | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | 0.00 | 2.30 | -0.02 | -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | ||
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 | ||
Net Cash Flow | -0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.03 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 438.00 | 312.86 | ||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 438.00 | 312.86 | ||||||||||
Working Capital Days | -292.00 | -78.21 | ||||||||||
ROCE % |
Documents
Announcements
- Outcome Of The Board Meeting Held Today And Financial Results For March 31, 2022 23h
- Board Meeting Intimation for Audited Results And Others 9 May
- Compliances - Submission Of PCS Certificate As Per Reg. 40(9) & (10) 27 Apr
- Compliances - Submission Of PCS Certificate As Per Reg. 40(9) & (10) 27 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 12 Apr
Annual reports
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse