Shricon Industries Ltd

Shricon Industries Ltd

₹ 137 4.99%
24 Jul - close price
About

Incorporated in 1984, Shricon lndustries Ltd is engaged in the business of real estate[1]

Key Points

Business Overview:[1]
Company is in the business of civil work consisting of engineering construction, renovation, heavy construction, commercial construction, etc.

  • Market Cap 17.0 Cr.
  • Current Price 137
  • High / Low 143 / 35.6
  • Stock P/E
  • Book Value 34.9
  • Dividend Yield 0.00 %
  • ROCE -1.36 %
  • ROE -2.57 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 3.92 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.9% over last 3 years.
  • Company's cost of borrowing seems high

* 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: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.05 0.00 0.24
0.06 0.02 0.02 0.04 0.03 0.06 0.06 0.03 0.02 0.26 0.08 0.03 0.20
Operating Profit -0.06 -0.02 -0.02 -0.04 -0.03 -0.06 -0.06 -0.03 -0.02 -0.04 -0.03 -0.03 0.04
OPM % -18.18% -60.00% 16.67%
0.47 0.00 0.40 0.38 0.14 0.26 -0.02 0.00 1.46 0.08 0.21 0.00 0.15
Interest 0.11 0.12 0.12 0.10 0.08 0.08 0.07 0.07 0.07 0.02 0.02 0.07 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.30 -0.14 0.26 0.24 0.03 0.11 -0.16 -0.10 1.36 0.01 0.16 -0.10 0.19
Tax % 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.27 -0.14 0.26 0.23 0.03 0.11 -0.16 -0.10 1.36 0.01 0.16 -0.10 0.19
EPS in Rs 2.18 -1.13 2.10 1.85 0.24 0.89 -1.29 -0.81 10.97 0.08 1.29 -0.81 1.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.22 0.00 0.00 0.00 0.57
0.04 0.05 0.10 0.06 0.09 0.13 0.17 0.15 0.10 0.13 0.17 0.61
Operating Profit -0.04 -0.05 -0.10 -0.06 -0.09 -0.13 -0.16 0.07 -0.10 -0.13 -0.17 -0.04
OPM % -1,600.00% 31.82% -7.02%
0.00 0.02 0.19 0.20 0.36 0.13 -0.12 0.92 0.52 0.92 1.70 0.97
Interest 0.06 0.06 0.04 0.02 0.02 0.05 0.26 0.32 0.35 0.41 0.30 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.07 0.09 0.11 0.02 0.01 0.02 0.02
Profit before tax -0.10 -0.09 0.05 0.12 0.25 -0.12 -0.63 0.56 0.05 0.37 1.21 0.87
Tax % 0.00% 0.00% 0.00% 0.00% 8.00% 0.00% 14.29% 0.00% 60.00% 0.00% 0.00% 0.00%
-0.11 -0.09 0.05 0.13 0.22 -0.13 -0.72 0.56 0.02 0.37 1.21 0.87
EPS in Rs -0.89 -0.73 0.40 1.05 1.77 -1.05 -5.81 4.52 0.16 2.98 9.76 7.02
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: 124%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -1%
5 Years: 13%
3 Years: 22%
TTM: 80%
Stock Price CAGR
10 Years: 8%
5 Years: %
3 Years: %
1 Year: 304%
Return on Equity
10 Years: -15%
5 Years: -16%
3 Years: -13%
Last Year: -3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24 1.24
Reserves 0.44 0.35 0.40 0.52 0.91 0.78 0.06 0.62 0.64 1.01 2.22 3.09
0.69 0.78 0.06 0.35 0.44 0.67 4.30 3.20 5.19 3.77 1.02 0.01
0.02 0.02 0.01 0.01 0.08 0.03 0.01 0.08 0.14 0.10 0.01 0.03
Total Liabilities 2.39 2.39 1.71 2.12 2.67 2.72 5.61 5.14 7.21 6.12 4.49 4.37
2.11 2.11 1.48 1.05 2.39 2.35 5.45 4.86 4.73 5.76 4.18 2.83
CWIP 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 2.13 0.00 0.00 0.00
Investments 0.17 0.17 0.12 0.12 0.11 0.24 0.12 0.09 0.23 0.30 0.26 0.95
0.11 0.11 0.11 0.85 0.17 0.13 0.04 0.19 0.12 0.06 0.05 0.59
Total Assets 2.39 2.39 1.71 2.12 2.67 2.72 5.61 5.14 7.21 6.12 4.49 4.37

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.05 -0.05 -0.04 -0.78 0.62 -0.17 -0.17 0.00 -0.01 -0.11 -0.24 -0.05
0.00 0.02 0.81 0.53 -0.64 -0.03 -3.19 1.42 -1.63 1.94 3.29 1.63
0.11 0.03 -0.76 0.27 0.00 0.18 3.37 -1.42 1.64 -1.83 -3.05 -1.05
Net Cash Flow 0.06 0.00 0.01 0.02 -0.01 -0.02 0.01 0.00 0.00 0.00 0.00 0.52

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365.00 99.55 6.40
Inventory Days 20.28
Days Payable 0.00
Cash Conversion Cycle 365.00 99.55 26.68
Working Capital Days -1,095.00 -66.36 19.21
ROCE % -1.71% -1.27% -4.42% -2.62% -3.40% -7.58% -6.03% -0.75% -1.98% -2.14% -3.62% -1.36%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84%
29.16% 29.16% 29.16% 29.16% 29.15% 29.15% 29.15% 29.15% 29.15% 29.15% 29.15% 29.15%
No. of Shareholders 185185185184184183184186187184219236

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