Shricon Industries Ltd
₹ 150
4.53%
26 Jul
- close price
About
Incorporated in 1984, Shricon lndustries Ltd is engaged in the business of real estate[1]
Key Points
- Market Cap ₹ 18.6 Cr.
- Current Price ₹ 150
- High / Low ₹ 151 / 37.3
- 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 4.30 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
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: | 9% |
5 Years: | % |
3 Years: | % |
1 Year: | 322% |
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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jul
- Closure of Trading Window 29 Jun
- Disclosure Of Voting Results And Scrutinizer'' Report Of AGM (Regulation 44(3) Of SEBI (LODR) Regulations, 2015) 29 Jun
- Announcement under Regulation 30 (LODR)-Meeting Updates 28 Jun
- Shareholder Meeting / Postal Ballot-Outcome of AGM 28 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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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Financial Year 2011
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Financial Year 2010
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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.