Shricon Industries Ltd
₹ 132
-0.75%
24 Apr
- close price
About
Incorporated in 1984, Shricon lndustries Ltd is engaged in the business of real estate[1]
Key Points
- Market Cap ₹ 16.4 Cr.
- Current Price ₹ 132
- High / Low ₹ 143 / 32.2
- Stock P/E 23.1
- Book Value ₹ 33.4
- Dividend Yield 0.00 %
- ROCE -3.62 %
- ROE -17.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 3.95 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -22.7% 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: Construction Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.00 | 0.34 | |
0.04 | 0.04 | 0.05 | 0.10 | 0.06 | 0.09 | 0.13 | 0.17 | 0.15 | 0.10 | 0.13 | 0.17 | 0.44 | |
Operating Profit | -0.04 | -0.04 | -0.05 | -0.10 | -0.06 | -0.09 | -0.13 | -0.16 | 0.07 | -0.10 | -0.13 | -0.17 | -0.10 |
OPM % | -1,600.00% | 31.82% | -29.41% | ||||||||||
0.00 | 0.00 | 0.02 | 0.19 | 0.20 | 0.36 | 0.13 | -0.12 | 0.92 | 0.52 | 0.92 | 1.70 | 0.96 | |
Interest | 0.04 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | 0.26 | 0.32 | 0.35 | 0.41 | 0.30 | 0.13 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.11 | 0.02 | 0.01 | 0.02 | 0.01 |
Profit before tax | -0.08 | -0.10 | -0.09 | 0.05 | 0.12 | 0.25 | -0.12 | -0.63 | 0.56 | 0.05 | 0.37 | 1.21 | 0.72 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.00% | 0.00% | -14.29% | 0.00% | 60.00% | 0.00% | 0.00% | |
-0.08 | -0.11 | -0.09 | 0.05 | 0.13 | 0.22 | -0.13 | -0.72 | 0.56 | 0.02 | 0.37 | 1.21 | 0.71 | |
EPS in Rs | -0.65 | -0.89 | -0.73 | 0.40 | 1.05 | 1.77 | -1.05 | -5.81 | 4.52 | 0.16 | 2.98 | 9.76 | 5.72 |
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: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -35% |
3 Years: | -14% |
TTM: | 692% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | 61% |
1 Year: | 322% |
Return on Equity | |
---|---|
10 Years: | -17% |
5 Years: | -25% |
3 Years: | -23% |
Last Year: | -17% |
Balance Sheet
Figures in Rs. Crores
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 | 1.24 | 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 | 0.55 | 0.44 | 0.35 | 0.40 | 0.52 | 0.91 | 0.78 | 0.06 | 0.62 | 0.64 | 1.01 | 2.22 | 2.39 |
0.52 | 0.69 | 0.78 | 0.06 | 0.35 | 0.44 | 0.67 | 4.30 | 3.20 | 5.19 | 3.77 | 1.02 | 0.40 | |
0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.08 | 0.03 | 0.01 | 0.08 | 0.14 | 0.10 | 0.01 | 0.46 | |
Total Liabilities | 2.32 | 2.39 | 2.39 | 1.71 | 2.12 | 2.67 | 2.72 | 5.61 | 5.14 | 7.21 | 6.12 | 4.49 | 4.49 |
2.11 | 2.11 | 2.11 | 1.48 | 1.05 | 2.39 | 2.35 | 5.45 | 4.86 | 4.73 | 5.76 | 4.18 | 3.82 | |
CWIP | 0.00 | 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 | 0.17 | 0.12 | 0.12 | 0.11 | 0.24 | 0.12 | 0.09 | 0.23 | 0.30 | 0.26 | 0.46 |
0.04 | 0.11 | 0.11 | 0.11 | 0.85 | 0.17 | 0.13 | 0.04 | 0.19 | 0.12 | 0.06 | 0.05 | 0.21 | |
Total Assets | 2.32 | 2.39 | 2.39 | 1.71 | 2.12 | 2.67 | 2.72 | 5.61 | 5.14 | 7.21 | 6.12 | 4.49 | 4.49 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.16 | -0.05 | -0.05 | -0.04 | -0.78 | 0.62 | -0.17 | -0.17 | 0.00 | -0.01 | -0.11 | -0.24 | |
0.00 | 0.00 | 0.02 | 0.81 | 0.53 | -0.64 | -0.03 | -3.19 | 1.42 | -1.63 | 1.94 | 3.29 | |
0.08 | 0.11 | 0.03 | -0.76 | 0.27 | 0.00 | 0.18 | 3.37 | -1.42 | 1.64 | -1.83 | -3.05 | |
Net Cash Flow | -0.08 | 0.06 | 0.00 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 365.00 | 99.55 | ||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | 99.55 | ||||||||||
Working Capital Days | -1,095.00 | -66.36 | ||||||||||
ROCE % | -1.73% | -1.71% | -1.27% | -4.42% | -2.62% | -3.40% | -7.58% | -6.03% | -0.75% | -1.98% | -2.14% | -3.62% |
Documents
Announcements
- Filing Of Certificate From PCS Under Regulation 40 (9) Of SEBI (LODR) Regulations, 2015 22 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of SEBI (LODR) Regulation, 2015 4 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate issued under regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.03.2024
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Announcement under Regulation 30 (LODR)-Change in Directorate
31 Mar - Completion of tenure of two Non-Executive Independent Directors of the Company- letter attached
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Announcement under Regulation 30 (LODR)-Change in Management
30 Mar - Appointment of Mr. Rahul Rohira and Mr. Manish Gupta as Additional (Independent) Directors of the Company.
Annual reports
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Financial Year 2023
from bse
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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 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company is in the business of civil work consisting of engineering construction, renovation, heavy construction, commercial construction, etc.