Shricon Industries Ltd

Shricon Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shricon Industries Ltd

₹ 202 1.53%
25 Jun - close price
shricon.in BSE: 508961
About

Incorporated in 1984, Shricon lndustries Ltd is engaged in the business of civil work.[1]

Key Points

Business Overview:[1][2]
SIL is an e-commerce company specialising
in the online retail of books, lab and science
equipment, toys, home decor, handicraft items,
and a diverse range of other products. The co.
is also into the real estate business.

Website BSE
  • Market Cap ₹ 25.1 Cr.
  • Current Price ₹ 202
  • High / Low ₹ 278 / 123
  • Stock P/E 12.9
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 46.1 %
  • ROE 39.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

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

Cons

  • Stock is trading at 4.44 times its book value
  • Company has a low return on equity of 13.6% over last 3 years.
  • Debtor days have increased from 29.1 to 63.2 days.

* 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 Realty Realty Real Estate related services

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.22 0.05 0.07 0.24 0.19 0.05 0.03 0.34 0.02 0.96 2.21 1.13
0.02 0.26 0.08 0.07 0.20 0.27 0.08 0.06 0.31 0.10 0.40 0.83 0.89
Operating Profit -0.02 -0.04 -0.03 0.00 0.04 -0.08 -0.03 -0.03 0.03 -0.08 0.56 1.38 0.24
OPM % -18.18% -60.00% 0.00% 16.67% -42.11% -60.00% -100.00% 8.82% -400.00% 58.33% 62.44% 21.24%
1.46 0.08 0.21 0.15 0.15 0.00 0.00 0.02 0.05 0.03 0.03 0.04 0.08
Interest 0.07 0.02 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 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 1.36 0.01 0.16 0.14 0.19 -0.08 -0.03 -0.01 0.08 -0.05 0.59 1.42 0.32
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.90% 28.12%
1.36 0.01 0.16 0.14 0.19 -0.08 -0.04 -0.01 0.08 -0.05 0.58 1.18 0.23
EPS in Rs 10.97 0.08 1.29 1.13 1.53 -0.65 -0.32 -0.08 0.65 -0.40 4.68 9.52 1.85
Raw PDF

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 0.01 0.22 0.00 0.00 0.00 0.57 0.62 4.33
0.10 0.06 0.09 0.13 0.17 0.15 0.10 0.13 0.17 0.62 0.73 2.22
Operating Profit -0.10 -0.06 -0.09 -0.13 -0.16 0.07 -0.10 -0.13 -0.17 -0.05 -0.11 2.11
OPM % -1,600.00% 31.82% -8.77% -17.74% 48.73%
0.19 0.20 0.36 0.13 -0.12 0.92 0.52 0.92 1.70 0.29 0.07 0.17
Interest 0.04 0.02 0.02 0.05 0.26 0.32 0.35 0.41 0.30 0.04 0.00 0.00
Depreciation 0.00 0.00 0.00 0.07 0.09 0.11 0.02 0.01 0.02 0.02 0.01 0.01
Profit before tax 0.05 0.12 0.25 -0.12 -0.63 0.56 0.05 0.37 1.21 0.18 -0.05 2.27
Tax % 0.00% 0.00% 8.00% 0.00% 14.29% 0.00% 60.00% 0.00% 0.00% 0.00% 0.00% 14.10%
0.05 0.13 0.22 -0.13 -0.72 0.56 0.02 0.37 1.21 0.18 -0.05 1.95
EPS in Rs 0.40 1.05 1.77 -1.05 -5.81 4.52 0.16 2.98 9.76 1.45 -0.40 15.73
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: 598%
Compounded Profit Growth
10 Years: 42%
5 Years: 43%
3 Years: 82%
TTM: 2886%
Stock Price CAGR
10 Years: 28%
5 Years: %
3 Years: 82%
1 Year: 30%
Return on Equity
10 Years: -4%
5 Years: 4%
3 Years: 14%
Last Year: 40%

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 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 0.40 0.52 0.91 0.78 0.06 0.62 0.64 1.01 2.22 3.09 2.94 4.42
0.06 0.35 0.44 0.67 4.30 3.20 5.19 3.77 1.02 0.01 0.01 0.00
0.01 0.01 0.08 0.03 0.01 0.08 0.14 0.10 0.01 0.03 0.01 0.28
Total Liabilities 1.71 2.12 2.67 2.72 5.61 5.14 7.21 6.12 4.49 4.37 4.20 5.94
1.48 1.05 2.39 2.35 5.45 4.86 4.73 5.76 4.18 2.83 2.49 2.17
CWIP 0.00 0.10 0.00 0.00 0.00 0.00 2.13 0.00 0.00 0.00 0.00 0.00
Investments 0.12 0.12 0.11 0.24 0.12 0.09 0.23 0.30 0.26 0.95 0.85 0.38
0.11 0.85 0.17 0.13 0.04 0.19 0.12 0.06 0.05 0.59 0.86 3.39
Total Assets 1.71 2.12 2.67 2.72 5.61 5.14 7.21 6.12 4.49 4.37 4.20 5.94

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
-0.04 -0.78 0.62 -0.17 -0.17 0.00 -0.01 -0.11 -0.24 -0.05 -0.07 1.32
0.81 0.53 -0.64 -0.03 -3.19 1.42 -1.63 1.94 3.29 1.63 0.34 0.33
-0.76 0.27 0.00 0.18 3.37 -1.42 1.64 -1.83 -3.05 -1.05 -0.65 -1.29
Net Cash Flow 0.01 0.02 -0.01 -0.02 0.01 0.00 0.00 0.00 0.00 0.52 -0.38 0.36
Free Cash Flow 0.76 -0.16 -0.33 -0.20 -3.36 1.42 -1.64 1.83 3.04 1.57 0.27 1.64
CFO/OP 40% 1,283% -711% 115% 106% 43% 70% 85% 141% 100% 64% 77%

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 365.00 99.55 6.40 17.66 63.22
Inventory Days 20.28 8.69 8.90
Days Payable 0.00 0.00 0.00
Cash Conversion Cycle 365.00 99.55 26.68 26.35 72.12
Working Capital Days -1,095.00 -66.36 19.21 406.21 218.33
ROCE % -4.42% -2.62% -3.40% -7.58% -6.03% -0.75% -1.98% -2.14% -3.62% -1.36% -1.64% 46.09%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Employee Benefit Expense
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Inventory (Real Estate Stock)
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Value of Investment Property
Rs. Lacs

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84% 70.84%
29.15% 29.15% 29.15% 29.15% 29.15% 29.15% 29.16% 29.15% 29.15% 29.15% 29.16% 29.15%
No. of Shareholders 186187184219236351343349352344362362

Documents

Announcements

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