Shree Global Tradefin Ltd
₹ 6.97
-1.83%
24 Mar
- close price
- 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.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - B) and 47 (3) of the SEBI (LODR) Regulations, 2015, we have pleasure to furnish herewith the newspaper clippings of the Unaudited Financial Results of …
- Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Nine Months Ended 31St December, 2022 Under Regulation 33(3) Of SEBI (LODR) Regulation, 2015 Along With Limited Review Report. 6 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of SEBI (LODR) (LODR) Regulations, 2015 Read With Circular No. CIR/CFD/CMD/4/2015 Dated September 09, 2015 6 Feb
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 27 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Jan - There has been no request for Dematerialisation of equity shares of Shree Global Tradefin Limited during the period 01/10/2022 to 31/12/2022. In context of the …
Annual reports
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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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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]