Sreechem Resins Ltd
₹ 45.3
1.23%
06 Feb
- close price
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 45.3
- High / Low ₹ 54.0 / 29.3
- Stock P/E
- Book Value ₹ 32.5
- Dividend Yield 0.00 %
- ROCE -1.99 %
- ROE -3.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.63% over past five years.
- Promoter holding is low: 24.8%
- Company has a low return on equity of 7.06% over last 3 years.
- Company's cost of borrowing seems high
* 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Loading peers table ...
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.69 | 31.27 | 24.42 | 24.95 | 28.27 | 32.88 | 29.71 | 34.47 | 72.53 | 76.53 | 52.97 | 35.50 | 30.74 | |
| 29.61 | 30.28 | 24.27 | 24.73 | 28.03 | 32.44 | 28.81 | 31.52 | 67.47 | 74.38 | 48.89 | 35.32 | 31.10 | |
| Operating Profit | 1.08 | 0.99 | 0.15 | 0.22 | 0.24 | 0.44 | 0.90 | 2.95 | 5.06 | 2.15 | 4.08 | 0.18 | -0.36 |
| OPM % | 3.52% | 3.17% | 0.61% | 0.88% | 0.85% | 1.34% | 3.03% | 8.56% | 6.98% | 2.81% | 7.70% | 0.51% | -1.17% |
| 0.03 | 0.08 | 0.13 | 0.05 | -0.45 | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.08 | 0.16 | 0.19 | |
| Interest | 0.53 | 0.49 | 0.34 | 0.30 | 0.28 | 0.34 | 0.31 | 0.37 | 0.65 | 0.61 | 0.45 | 0.32 | 0.23 |
| Depreciation | 0.46 | 0.24 | 0.24 | 0.25 | 0.25 | 0.22 | 0.19 | 0.23 | 0.34 | 0.50 | 0.50 | 0.54 | 0.57 |
| Profit before tax | 0.12 | 0.34 | -0.30 | -0.28 | -0.74 | -0.10 | 0.44 | 2.41 | 4.12 | 1.09 | 3.21 | -0.52 | -0.97 |
| Tax % | 33.33% | 29.41% | 0.00% | -3.57% | -28.38% | 0.00% | 40.91% | 22.82% | 24.51% | 24.77% | 26.79% | -28.85% | |
| 0.09 | 0.24 | -0.31 | -0.26 | -0.53 | -0.10 | 0.26 | 1.85 | 3.10 | 0.82 | 2.35 | -0.37 | -0.71 | |
| EPS in Rs | 0.22 | 0.60 | -0.78 | -0.65 | -1.32 | -0.25 | 0.65 | 4.62 | 7.75 | 2.05 | 5.88 | -0.88 | -1.69 |
| 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: | 1% |
| 5 Years: | 4% |
| 3 Years: | -21% |
| TTM: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -122% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | -1% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 14% |
| 3 Years: | 7% |
| Last Year: | -4% |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.20 | 4.20 |
| Reserves | 2.37 | 2.61 | 2.30 | 2.04 | 1.51 | 1.41 | 1.66 | 3.52 | 6.62 | 7.43 | 9.80 | 10.09 | 9.44 |
| 3.69 | 2.83 | 2.65 | 2.13 | 2.70 | 3.13 | 3.50 | 5.76 | 7.31 | 3.79 | 3.92 | 2.23 | 0.98 | |
| 4.29 | 2.36 | 3.56 | 1.73 | 3.93 | 2.71 | 5.50 | 6.45 | 5.44 | 1.19 | 2.39 | 0.75 | 0.83 | |
| Total Liabilities | 14.35 | 11.80 | 12.51 | 9.90 | 12.14 | 11.25 | 14.66 | 19.73 | 23.37 | 16.41 | 20.11 | 17.27 | 15.45 |
| 2.15 | 1.92 | 1.82 | 1.67 | 1.47 | 1.58 | 1.80 | 2.50 | 5.14 | 6.19 | 6.23 | 5.88 | 5.61 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 1.98 | 0.97 | 0.01 | 0.12 | 0.14 | 0.15 |
| Investments | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 2.14 | 2.20 |
| 12.17 | 9.85 | 10.63 | 8.20 | 10.64 | 9.64 | 12.33 | 15.23 | 17.24 | 10.18 | 13.72 | 9.11 | 7.49 | |
| Total Assets | 14.35 | 11.80 | 12.51 | 9.90 | 12.14 | 11.25 | 14.66 | 19.73 | 23.37 | 16.41 | 20.11 | 17.27 | 15.45 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.97 | 1.26 | 0.46 | 0.91 | -0.32 | 0.23 | 0.90 | 0.27 | 1.00 | 4.71 | 0.77 | 3.29 | |
| -0.12 | 0.06 | -0.16 | -0.09 | -0.04 | -0.34 | -0.86 | -2.40 | -1.96 | -0.60 | -0.51 | -2.17 | |
| -1.06 | -1.34 | -0.35 | -0.77 | 0.33 | 0.13 | 0.10 | 1.95 | 0.95 | -4.10 | -0.26 | -1.12 | |
| Net Cash Flow | -0.21 | -0.02 | -0.05 | 0.04 | -0.04 | 0.02 | 0.13 | -0.19 | -0.01 | 0.02 | -0.01 | 0.00 |
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 | 47.93 | 22.18 | 56.50 | 42.57 | 58.23 | 45.96 | 91.77 | 101.12 | 48.86 | 18.41 | 56.92 | 46.78 |
| Inventory Days | 102.45 | 96.91 | 110.29 | 83.56 | 84.03 | 66.14 | 65.99 | 73.96 | 46.76 | 28.13 | 46.32 | 52.16 |
| Days Payable | 45.10 | 22.51 | 53.39 | 24.69 | 59.14 | 37.31 | 86.93 | 92.30 | 32.46 | 4.81 | 15.89 | 2.92 |
| Cash Conversion Cycle | 105.28 | 96.58 | 113.39 | 101.44 | 83.12 | 74.79 | 70.83 | 82.79 | 63.16 | 41.73 | 87.35 | 96.02 |
| Working Capital Days | 50.19 | 54.51 | 67.71 | 60.57 | 46.22 | 37.74 | 35.50 | 50.19 | 36.84 | 26.04 | 50.51 | 58.61 |
| ROCE % | 6.30% | 7.90% | 0.44% | 0.23% | 0.24% | 2.99% | 8.47% | 24.78% | 30.57% | 10.26% | 22.22% | -1.99% |
Documents
Announcements
-
Standalone Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2025, In Compliance With IND AS Rules
2d - Standalone Q3/9M results: Q3 revenue Rs675.19 lakh; Q3 loss Rs55.02 lakh; approved Feb 05, 2026.
-
Board Meeting Outcome for Standalone Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2025, In Compliance With IND AS Rules
2d - Q3FY26 standalone results: Revenues Rs 675.19 lakh; nine-month Rs 2,191.73 lakh; loss Rs 55.02 lakh.
-
Closure of Trading Window
3 Feb - Clarifies board meeting Feb 05, 2026 to approve unaudited Q3/9M Dec 31, 2025 results; trading window closed.
-
Board Meeting Intimation for Clarification With Respect To Notice For Board Meeting To Consider The Un-Audited Financial Results For The Quarter And Nine Months Ended December 31, 2025.
3 Feb - Board meeting to approve unaudited results scheduled February 05, 2026; earlier filing mistakenly showed February 04.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 Jan - Appointed Mr. Vivek Jain (ICSI M.No.460011) as Company Secretary cum Compliance Officer, effective January 30, 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1][2]
SCRL manufactures phenol-based resins and other Allied Products, which are used by refractory units & steel plants. The co. regularly supplies Phenolic Resins to various Refractory manufacturers and to Steel Plants. In FY25, the company has commenced online sales of some consumer Products developed by it