Proaim Enterprises Ltd(Merged

Proaim Enterprises Ltd(Merged

₹ 0.50 4.17%
31 Aug 2020
About

Proaim Enterprises Limited, formerly Shree Nath Commercial & Finance Limited, is engaged in share trading, finance and investments, and commodity trading. The Company's segments are Finance & Securities and Commodity Trading.

  • Market Cap 0.63 Cr.
  • Current Price 0.50
  • High / Low /
  • Stock P/E 6.30
  • Book Value 18.5
  • Dividend Yield 0.00 %
  • ROCE 1.21 %
  • ROE 0.44 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.03 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.66% 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.87 0.86 0.14 0.17 4.60 0.00 0.00 0.42 2.19 0.41 0.31 0.28 0.00
2.32 1.10 0.27 0.11 6.38 1.32 0.41 0.21 1.82 0.54 0.07 0.02 0.44
Operating Profit -1.45 -0.24 -0.13 0.06 -1.78 -1.32 -0.41 0.21 0.37 -0.13 0.24 0.26 -0.44
OPM % -166.67% -27.91% -92.86% 35.29% -38.70% 50.00% 16.89% -31.71% 77.42% 92.86%
1.42 0.01 0.14 0.19 2.03 0.30 0.45 0.01 0.00 0.00 0.00 0.00 0.40
Interest 0.04 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.21
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 -0.07 -0.23 0.01 0.25 -0.05 -1.02 0.04 0.22 0.07 -0.13 0.24 0.26 -0.25
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 857.14% 0.00% 0.00% 0.00% -8.00%
-0.07 -0.23 0.01 0.25 -0.04 -1.02 0.04 0.22 -0.54 -0.13 0.24 0.26 -0.26
EPS in Rs -0.06 -0.18 0.01 0.20 -0.03 -0.80 0.03 0.17 -0.43 -0.10 0.19 0.20 -0.20
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.07 1.22 29.11 14.76 8.17 7.37 4.88 5.50 9.39 8.14 2.59 0.00
0.03 0.77 27.86 15.01 8.90 7.45 7.19 7.33 9.33 7.85 2.98 1.08
Operating Profit 0.04 0.45 1.25 -0.25 -0.73 -0.08 -2.31 -1.83 0.06 0.29 -0.39 -1.08
OPM % 57.14% 36.89% 4.29% -1.69% -8.94% -1.09% -47.34% -33.27% 0.64% 3.56% -15.06%
0.00 0.00 0.00 0.00 0.00 -0.07 -0.02 0.05 0.00 0.00 0.00 1.40
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.30 0.30 0.21
Depreciation 0.00 0.04 0.18 0.18 0.18 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.41 1.07 -0.43 -0.91 -0.28 -2.33 -1.87 0.02 -0.01 -0.69 0.11
Tax % 50.00% 31.71% 30.84% -2.33% 3.30% 50.00% 0.00% 0.53% -1,500.00% 0.00% -86.96% 18.18%
0.02 0.28 0.74 -0.44 -0.87 -0.15 -2.33 -1.86 0.31 -0.01 -1.30 0.10
EPS in Rs 0.62 -0.37 -0.69 -0.12 -1.83 -1.46 0.24 -0.01 -1.02 0.08
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: -100%
Compounded Profit Growth
10 Years: -10%
5 Years: 15%
3 Years: -31%
TTM: 108%
Stock Price CAGR
10 Years: -24%
5 Years: -5%
3 Years: %
1 Year: %
Return on Equity
10 Years: -3%
5 Years: -2%
3 Years: -2%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 0.25 5.98 11.96 11.96 12.65 12.65 12.65 12.65 12.65 12.65 12.65 12.65
Reserves 0.79 5.30 0.07 -0.38 17.45 17.30 14.97 13.10 13.22 13.16 9.66 10.90
3.13 0.00 3.56 2.54 3.07 2.00 2.10 2.10 5.04 3.44 3.68 3.57
0.52 0.84 0.71 0.18 0.16 0.10 1.13 0.04 0.02 0.01 0.32 0.18
Total Liabilities 4.69 12.12 16.30 14.30 33.33 32.05 30.85 27.89 30.93 29.26 26.31 27.30
0.00 1.04 0.87 0.69 0.52 0.02 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
Investments 0.00 0.00 0.26 0.00 8.05 7.99 2.43 0.39 12.41 10.99 6.88 7.95
4.69 11.08 15.17 13.61 24.76 24.04 28.42 27.50 18.52 18.27 19.43 19.35
Total Assets 4.69 12.12 16.30 14.30 33.33 32.05 30.85 27.89 30.93 29.26 26.31 27.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-3.01 -5.03 -3.65 0.67 -12.11 -0.38 -3.34 -0.22 -3.06 -3.34 -3.56 1.29
0.00 -1.08 -0.26 0.26 -8.05 0.35 3.36 0.27 0.00 2.61 5.81 0.87
2.50 6.92 3.56 -1.02 19.92 0.00 0.00 0.00 4.03 -0.30 -0.06 -0.30
Net Cash Flow -0.51 0.81 -0.35 -0.09 -0.24 -0.03 0.02 0.06 0.97 -1.03 2.19 1.86

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 104.29 152.58 2.38 0.00 4.91 13.37 90.50 0.00 3.89 4.48 0.00
Inventory Days 4,099.23 86.86 118.10 434.05 546.48 793.25 749.73 0.00 0.00 0.00
Days Payable 570.90 8.09 0.00 0.86 4.58 86.11 0.70
Cash Conversion Cycle 104.29 3,680.92 81.15 118.10 438.11 555.28 797.64 749.03 3.89 4.48 0.00
Working Capital Days 21,430.71 2,830.25 176.17 324.20 1,094.55 1,174.74 2,018.72 1,805.09 644.48 786.05 2,356.29
ROCE % 1.37% 5.31% 7.96% -2.89% -3.85% -0.64% -7.49% -6.25% 0.20% 0.96% -1.41%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06%
99.94% 99.94% 99.94% 99.94% 99.94% 99.94% 99.94% 99.94% 99.94% 99.94% 99.94% 99.94%
No. of Shareholders 1,1831,1931,1841,1881,1881,1931,1831,1801,1771,1761,1781,175

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