Sheraton Properties & Finance Ltd

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

Sheraton Properties & Finance Ltd

₹ 11.5 4.92%
07 Jul 2020
sheratonproperties.net BSE: 512367
About

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.

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Website BSE
  • Market Cap ₹ 1.38 Cr.
  • Current Price ₹ 11.5
  • High / Low ₹ /
  • Stock P/E 0.22
  • Book Value ₹ 1,804
  • Dividend Yield 0.00 %
  • ROCE 4.19 %
  • ROE 3.11 %
  • Face Value ₹ 10.0
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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.1.64 Cr.
  • Earnings include an other income of Rs.8.85 Cr.
  • Working capital days have increased from 423 days to 986 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
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
0.03 0.04 0.07 0.03 0.04 0.03 0.07 0.03 0.05 0.25 0.07 0.05 0.05
Operating Profit -0.03 -0.04 -0.07 -0.03 -0.04 -0.03 -0.07 -0.03 -0.05 -0.25 -0.07 -0.05 -0.05
OPM %
1.18 0.02 18.33 2.21 1.84 2.76 0.00 3.67 2.54 2.83 0.04 3.69 2.29
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 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 0.00
Profit before tax 1.15 -0.02 18.26 2.18 1.80 2.73 -0.07 3.64 2.49 2.58 -0.03 3.64 2.24
Tax % 25.22% 0.00% 25.19% 25.23% 25.00% 25.27% 0.00% 24.73% 25.30% 27.13% 0.00% 24.73% 25.45%
0.86 -0.01 13.66 1.63 1.35 2.04 -0.07 2.74 1.86 1.88 -0.03 2.74 1.67
EPS in Rs 7.17 -0.08 113.83 13.58 11.25 17.00 -0.58 22.83 15.50 15.67 -0.25 22.83 13.92
Raw PDF

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 TTM
0.12 0.12 0.13 0.12 0.24 0.36 0.59 0.59 3.55 3.57 25.14 9.05 0.00
0.02 0.03 0.05 0.04 0.05 0.06 0.07 0.06 0.17 0.17 0.17 0.41 0.42
Operating Profit 0.10 0.09 0.08 0.08 0.19 0.30 0.52 0.53 3.38 3.40 24.97 8.64 -0.42
OPM % 83.33% 75.00% 61.54% 66.67% 79.17% 83.33% 88.14% 89.83% 95.21% 95.24% 99.32% 95.47%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.85
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 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 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 8.43
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 6.26
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 52.17
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: 54%
5 Years: 73%
3 Years: 37%
TTM: -64%
Compounded Profit Growth
10 Years: 53%
5 Years: 65%
3 Years: 36%
TTM: -5%
Stock Price CAGR
10 Years: %
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 Sep 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 1.20
Reserves 1.87 1.96 2.04 2.12 2.31 2.61 35.02 165.84 152.96 121.39 184.19 226.26 215.27
0.50 0.00 0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.29 0.22 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.37
Total Liabilities 3.61 3.45 3.46 3.47 3.52 3.82 36.23 167.05 154.17 122.60 185.41 227.48 216.84
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
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 0.00
Investments 2.10 2.14 2.14 2.14 2.14 2.14 34.03 164.46 150.18 120.06 164.55 200.65 187.17
1.51 1.31 1.32 1.33 1.38 1.68 2.20 2.59 3.99 2.54 20.86 26.83 29.67
Total Assets 3.61 3.45 3.46 3.47 3.52 3.82 36.23 167.05 154.17 122.60 185.41 227.48 216.84

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 -6.44 -2.70
0.00 -0.04 0.00 0.12 0.23 0.00 0.09 0.24 3.63 -0.43 5.22 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
Free Cash Flow 0.10 0.44 0.01 -0.26 -0.04 -0.04 -0.07 -0.19 -3.55 1.49 -6.44 -2.70
CFO/OP 100% 489% 12% -325% -21% -13% -13% -11% -80% 69% -1% -5%

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 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 0.00
Working Capital Days -30.42 -30.42 -28.08 -456.25 -15.21 344.72 309.32 216.53 257.04 -1.02 283.55 985.70
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%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Shares held in Bhansali Engineering Polymers Ltd (BEPL)
Number of Shares

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Share Capital (Total Equity Shares)
Number of Shares
Total Number of Shareholders
Count

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08%
25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91%
No. of Shareholders 388388388388388388388388388388388388

Documents

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