Shree Manufacturing Company Ltd
₹ 16.2
-4.99%
26 May
- close price
About
Incorporated in 1976, Shree Manufacturing Company Limited used to manufacture textiles.
Key Points
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 24.9 / 11.1
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.05 | 0.08 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.13 | 0.14 | 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 |
| 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 | |
| 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 |
| 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 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.34 | 0.00 | -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 | |
| 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 |
| 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: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 38% |
| 3 Years: | 11% |
| 1 Year: | 37% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR |
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| Number of Employees Count |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Company հայտնում non-applicability of Reg. 24A secretarial audit report for FY ended 31-03-2026.
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Declaration For Reg. 23(9) Along With Audited Results For Mar 2026
27 May - Board approved FY2026 audited results on 27 May 2026 and appointed secretarial and internal auditors.
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Reg. 32 For Mar 2026 Along With Audited Results For Mar 2026
27 May - Board approved FY2025-26 audited results and appointed secretarial and internal auditors on 27 May 2026.
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Results For Mar 2026
27 May - Board approved FY26 audited results; appointed secretarial auditor and internal auditor on 27 May 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 27-05-2026
27 May - Board approved FY26 audited results; appointed secretarial and internal auditors; filed non-applicability under Regulations 23(9) and 32.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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 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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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.