Shree Global Tradefin Ltd

Shree Global Tradefin Ltd

₹ 6.97 -1.83%
24 Mar - close price
About

Company core business is trading in Iron & Steel products [1]

Key Points

Products
The company is engaged in the business of trading steel products. Its products include hot rolled (HR) coils/ cold rolled steel sheet mild steel (MS) channel/ MS angle and hot rolled plate/ MS beam.[1]

  • Market Cap 887 Cr.
  • Current Price 6.97
  • High / Low 10.4 / 3.96
  • Stock P/E 4.74
  • Book Value 6.35
  • Dividend Yield 2.87 %
  • ROCE 2.26 %
  • ROE 1.41 %
  • Face Value 1.00

Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value
  • Company has delivered good profit growth of 47.0% CAGR over last 5 years
  • Debtor days have improved from 232 to 79.0 days.

Cons

  • Company has a low return on equity of 0.60% over last 3 years.
  • Earnings include an other income of Rs.169 Cr.
  • Promoter holding has decreased over last 3 years: -7.09%
  • Working capital days have increased from -486 days to 826 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
0 1 0 0 0 1 2 7 19 19 51 30 58
0 1 0 0 0 1 4 7 17 16 45 23 39
Operating Profit -0 -1 -0 -0 -0 -1 -3 0 2 4 6 6 19
OPM % -89% -64% -137% 5% 13% 19% 12% 21% 33%
0 0 0 0 1 0 1 2 2 155 0 11 3
Interest 0 0 0 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 1
Profit before tax -0 -0 -0 -0 1 -0 -2 2 3 158 5 16 21
Tax % 0% 265% 0% 0% 0% 0% 0% 0% 0% 4% 0% 0% 32%
Net Profit -0 0 0 0 1 -1 -1 2 3 150 5 15 14
EPS in Rs -0.00 0.00 0.00 0.00 0.01 -0.01 -0.01 0.01 0.02 1.18 0.04 0.12 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
699 294 132 46 243 15 1 1 48 158
703 293 137 48 243 17 2 2 44 122
Operating Profit -4 1 -5 -2 -1 -2 -2 -1 4 36
OPM % -1% 0% -4% -4% -0% -17% -311% -172% 8% 23%
0 -0 2 0 -5 -6 0 1 159 169
Interest 0 0 1 2 0 0 0 0 1 3
Depreciation 0 0 0 0 0 0 0 0 1 2
Profit before tax -3 0 -5 -4 -6 -8 -2 -0 161 199
Tax % 0% 11% -7% 0% 0% 0% 45% 0% 4%
Net Profit -3 3 -3 -1 -4 -44 -1 1 154 184
EPS in Rs 0.02 -0.02 -0.01 -0.03 -0.39 -0.00 0.01 1.19 1.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 49%
TTM: 439%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 30%
TTM: 6772%
Stock Price CAGR
10 Years: 2%
5 Years: 38%
3 Years: 83%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
643 114 114 114 114 114 114 114 127 127
Reserves 113 336 333 350 282 222 198 213 596 681
0 0 0 0 0 0 0 2 23 25
934 49 30 12 1 1 1 6 109 266
Total Liabilities 1,150 499 478 475 397 336 314 335 855 1,099
0 0 0 0 0 0 0 0 14 27
CWIP 0 0 0 0 0 0 0 0 4 16
Investments 445 330 335 331 253 186 164 179 351 428
705 169 143 145 144 150 150 156 487 628
Total Assets 1,150 499 478 475 397 336 314 335 855 1,099

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
150 -413 -11 -25 -11 -8 0 4 -181
-104 345 11 25 11 8 0 -5 158
0 68 0 0 0 0 0 2 34
Net Cash Flow 46 -0 -0 0 -0 0 0 1 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 6 8 18 0 13 0 384 0 79
Inventory Days 0 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 6 8 18 0 13 0 384 0 79
Working Capital Days 135 -42 -64 0 13 1 51 -2,336 826
ROCE % -1% -0% -0% -1% -0% -0% 2%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
68.00 68.00 68.00 68.00 68.00 60.91 60.91 60.91 60.90 60.91 60.90 60.90
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.00 0.09
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.35
32.00 32.00 32.00 32.00 32.00 39.09 39.06 39.07 39.08 39.09 38.74 38.66

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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