Sashwat Technocrats Ltd

Sashwat Technocrats Ltd

₹ 159 4.99%
27 Mar 2024
About

Incorporated in 1975, Sashwat Technocrats Ltd is engaged in Real Estate activities with own or leased property.

Key Points

Business Overview:[1]
Company is engaged in the business of real estate and related services. Despite low sales, company is working towards expanding its business

Issues:[2]
a) Company has not appointed Internal Auditors and any Key Managerial Personnel and is in non compliance with related provisions
b) Company does not have an operational Website

  • Market Cap 4.92 Cr.
  • Current Price 159
  • High / Low 159 / 113
  • Stock P/E
  • Book Value 41.8
  • Dividend Yield 0.00 %
  • ROCE -20.5 %
  • ROE -21.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.80 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.86% over past five years.
  • Company has a low return on equity of -4.73% 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: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.08 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.02 0.04 0.01 0.01 0.02 0.05 0.01 0.01 0.36 0.05 0.01 0.01
Operating Profit -0.01 -0.02 0.04 -0.01 -0.01 -0.02 0.03 -0.01 -0.01 -0.36 -0.05 -0.01 -0.01
OPM % 50.00% 37.50%
0.00 0.06 0.34 0.04 0.00 0.02 0.01 0.01 0.02 0.01 0.04 0.02 0.20
Interest 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
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 0.04 0.38 0.03 -0.01 0.00 0.04 0.00 0.01 -0.35 -0.01 0.01 0.19
Tax % 100.00% 0.00% 10.53% 0.00% -100.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.04 0.34 0.03 -0.01 -0.01 0.03 0.00 0.01 -0.35 -0.01 0.01 0.19
EPS in Rs -0.33 1.31 11.10 0.98 -0.33 -0.33 0.98 0.00 0.33 -11.43 -0.33 0.33 6.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.09 0.04 0.10 0.00 0.06 0.00 0.05 0.00 0.10 0.08 0.08 0.08 0.00
0.11 0.04 0.10 0.04 0.04 0.04 0.05 0.04 0.09 0.08 0.08 0.40 0.43
Operating Profit -0.02 0.00 0.00 -0.04 0.02 -0.04 0.00 -0.04 0.01 0.00 0.00 -0.32 -0.43
OPM % -22.22% 0.00% 0.00% 33.33% 0.00% 10.00% 0.00% 0.00% -400.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.40 0.02 0.27
Interest 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
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 -0.02 0.00 0.00 -0.04 0.02 -0.04 0.00 -0.04 0.01 0.06 0.40 -0.30 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.50% 0.00%
-0.03 0.00 -0.03 -0.04 0.01 -0.04 0.00 -0.04 0.01 0.06 0.35 -0.30 -0.16
EPS in Rs -0.98 0.00 -0.98 -1.31 0.33 -1.31 0.00 -1.31 0.33 1.96 11.43 -9.80 -5.22
Dividend Payout % 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: 7%
5 Years: 10%
3 Years: -7%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -633%
Stock Price CAGR
10 Years: 32%
5 Years: 36%
3 Years: %
1 Year: 47%
Return on Equity
10 Years: -3%
5 Years: -3%
3 Years: -5%
Last Year: -21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31
Reserves 1.04 1.03 1.00 0.97 0.98 0.91 0.91 0.85 0.86 0.91 1.26 0.97 0.97
0.04 0.11 0.11 0.11 0.11 0.11 0.11 0.14 0.11 0.59 0.04 0.04 0.04
0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.00 0.00
Total Liabilities 1.39 1.45 1.42 1.38 1.40 1.33 1.33 1.30 1.28 1.82 1.67 1.32 1.32
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 0.06 0.72 0.69 0.69 0.68 0.68 0.73 0.12 0.11 0.15
1.39 1.45 1.42 1.32 0.68 0.64 0.64 0.62 0.60 1.09 1.55 1.21 1.17
Total Assets 1.39 1.45 1.42 1.38 1.40 1.33 1.33 1.30 1.28 1.82 1.67 1.32 1.32

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.10 0.01 -0.05 0.18 0.51 -0.04 0.01 -0.04 0.01 0.02 -0.06 -0.32
0.04 0.00 0.00 0.00 -0.66 0.00 0.00 0.00 0.00 0.01 1.00 0.00
0.04 0.07 0.00 0.00 0.00 0.00 0.00 0.03 -0.03 0.00 -0.95 0.30
Net Cash Flow -0.02 0.08 -0.05 0.18 -0.14 -0.04 0.01 -0.01 -0.02 0.03 -0.01 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 324.44 0.00 292.00 304.17 219.00 109.50 45.62 45.62 45.62
Inventory Days
Days Payable
Cash Conversion Cycle 324.44 0.00 292.00 304.17 219.00 109.50 45.62 45.62 45.62
Working Capital Days 5,393.89 11,953.75 5,073.50 3,650.00 3,504.00 1,752.00 2,053.12 6,478.75 5,292.50
ROCE % -1.45% 0.00% 0.00% -2.85% 1.43% -2.93% 0.00% -3.04% 0.78% 3.88% 3.51% -20.48%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23% 60.23%
39.77% 39.77% 39.77% 39.77% 39.77% 39.77% 39.77% 39.77% 39.77% 39.77% 39.77% 39.77%
No. of Shareholders 130134138139140140148145145146146142

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