Sheraton Properties & Finance Ltd
Sheraton Properties & Finance To carry on the business as Contractors for the construction of all types of buildings and structures including houses, Repairers thereof, Rebuild/Improve existing structures and also deal with Air conditionings, sewage system, water-work, lighting, parks, and other conveniences, and act as developer, Estate Dealer, Auctioneer, and letting out on lease, rent, contract or undertake sale thereof and To carry on business of financing industrial or other enterprises and to make loan, give guarantees and provide securities to any other company.
- Market Cap ₹ 1.38 Cr.
- Current Price ₹ 11.5
- High / Low ₹ /
- Stock P/E 0.22
- Book Value ₹ 1,896
- Dividend Yield 0.00 %
- ROCE 4.19 %
- ROE 3.11 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.01 times its book value
- Company has delivered good profit growth of 65.3% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.54% over last 3 years.
- Contingent liabilities of Rs.2.88 Cr.
- Earnings include an other income of Rs.9.04 Cr.
* 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.12 | 0.13 | 0.12 | 0.24 | 0.36 | 0.59 | 0.59 | 3.55 | 3.57 | 25.14 | 0.00 | |
| 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.17 | 0.17 | 0.17 | 0.40 | |
| Operating Profit | 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.30 | 0.52 | 0.53 | 3.38 | 3.40 | 24.97 | -0.40 |
| OPM % | 83.33% | 75.00% | 61.54% | 66.67% | 79.17% | 83.33% | 88.14% | 89.83% | 95.21% | 95.24% | 99.32% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Profit before tax | 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.30 | 0.52 | 0.53 | 3.38 | 3.40 | 24.97 | 8.64 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.42% | 25.15% | 25.29% | 25.15% | 25.81% |
| 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.30 | 0.52 | 0.40 | 2.53 | 2.54 | 18.69 | 6.41 | |
| EPS in Rs | 0.83 | 0.75 | 0.67 | 0.67 | 1.58 | 2.50 | 4.33 | 3.33 | 21.08 | 21.17 | 155.75 | 53.42 |
| 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: | 53% |
| 5 Years: | 65% |
| 3 Years: | 36% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Reserves | 1.87 | 1.96 | 2.04 | 2.12 | 2.31 | 2.61 | 35.02 | 165.84 | 152.96 | 121.39 | 184.19 | 226.26 |
| 0.50 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.29 | 0.22 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Total Liabilities | 3.61 | 3.45 | 3.46 | 3.47 | 3.52 | 3.82 | 36.23 | 167.05 | 154.17 | 122.60 | 185.41 | 227.48 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.10 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 34.03 | 164.46 | 150.18 | 120.06 | 164.55 | 200.65 |
| 1.51 | 1.31 | 1.32 | 1.33 | 1.38 | 1.68 | 2.20 | 2.59 | 3.99 | 2.54 | 20.86 | 26.83 | |
| Total Assets | 3.61 | 3.45 | 3.46 | 3.47 | 3.52 | 3.82 | 36.23 | 167.05 | 154.17 | 122.60 | 185.41 | 227.48 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.44 | 0.01 | -0.26 | -0.04 | -0.04 | -0.07 | -0.19 | -3.55 | 1.49 | -6.82 | -2.70 | |
| 0.00 | -0.04 | 0.00 | 0.12 | 0.23 | 0.00 | 0.09 | 0.24 | 3.63 | -0.43 | 5.60 | 3.71 | |
| 0.00 | -0.50 | 0.00 | 0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.10 | -0.10 | 0.01 | 0.01 | 0.05 | -0.04 | 0.02 | 0.05 | 0.08 | 1.06 | -1.22 | 1.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | -30.42 | -30.42 | -28.08 | 0.00 | -15.21 | 344.72 | 309.32 | 216.53 | 257.04 | -1.02 | 283.55 | |
| ROCE % | 2.84% | 2.67% | 2.50% | 2.38% | 5.44% | 8.20% | 2.60% | 0.52% | 2.10% | 2.46% | 16.22% | 4.19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - Newspaper Publication of financial results for the quarter and financial year ended March 31, 2025.
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Financial Results For The Quarter And Financial Year Ended 31St March, 2025.
17 May - Audited standalone financial results for FY ended March 31, 2025, approved with unmodified audit opinion.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 17Th May, 2025.
17 May - Sheraton Properties approved and declared audited financial results for FY ended March 31, 2025, with unmodified audit opinion.
-
Board Meeting Intimation for Saturday, 17Th May, 2025
13 May - Board meeting on May 17 to approve audited results; trading window reopens May 19.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse