Sreechem Resins Ltd

Sreechem Resins Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sreechem Resins Ltd

₹ 74.4 -0.07%
26 Jul - close price
sreechem.in BSE: 514248
About

Incorporated in 1988, Sreechem Resins Ltd is a manufacturer of Phenolic Resins & Allied Product

Key Points

Product Profile:[1]
Synthetic PF Resins viz., Novolak Resin and
Resol Resin, both in Liquid and Powder Form, Magnesia carbon refractory, Alumina carbon refractory, Dolomite refractory and Continuous casting refractory

Website BSE
  • Market Cap ₹ 31.2 Cr.
  • Current Price ₹ 74.4
  • High / Low ₹ 95.0 / 34.7
  • Stock P/E 13.4
  • Book Value ₹ 34.5
  • Dividend Yield 0.00 %
  • ROCE 22.2 %
  • ROE 18.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.8%
  • Debtor days have increased from 41.4 to 56.9 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: Chemicals Industry: Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
16.36 14.31 8.70 18.42 31.10 38.29 21.96 8.84 7.45 7.29 8.14 19.69 17.86
14.69 13.77 8.48 17.58 27.62 35.36 21.41 9.15 8.48 7.70 8.05 17.27 15.88
Operating Profit 1.67 0.54 0.22 0.84 3.48 2.93 0.55 -0.31 -1.03 -0.41 0.09 2.42 1.98
OPM % 10.21% 3.77% 2.53% 4.56% 11.19% 7.65% 2.50% -3.51% -13.83% -5.62% 1.11% 12.29% 11.09%
0.01 0.00 0.00 0.01 0.03 0.01 0.01 0.01 0.03 0.02 0.04 0.00 0.02
Interest 0.17 0.13 0.12 0.15 0.26 0.23 0.21 0.07 0.10 0.09 0.07 0.10 0.19
Depreciation 0.06 0.06 0.07 0.09 0.12 0.09 0.09 0.09 0.23 0.13 0.13 0.14 0.11
Profit before tax 1.45 0.35 0.03 0.61 3.13 2.62 0.26 -0.46 -1.33 -0.61 -0.07 2.18 1.70
Tax % 37.93% 0.00% 0.00% 0.00% 33.55% 0.00% 0.00% 0.00% 20.30% 0.00% 0.00% 0.00% 51.18%
0.90 0.35 0.03 0.61 2.08 2.62 0.26 -0.46 -1.60 -0.61 -0.07 2.19 0.83
EPS in Rs 2.25 0.88 0.08 1.52 5.20 6.55 0.65 -1.15 -4.00 -1.52 -0.18 5.48 2.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28.55 30.69 31.27 24.42 24.95 28.27 32.88 29.71 34.47 72.53 76.53 52.97
27.44 29.61 30.28 24.27 24.73 28.03 32.44 28.81 31.52 67.47 74.38 48.89
Operating Profit 1.11 1.08 0.99 0.15 0.22 0.24 0.44 0.90 2.95 5.06 2.15 4.08
OPM % 3.89% 3.52% 3.17% 0.61% 0.88% 0.85% 1.34% 3.03% 8.56% 6.98% 2.81% 7.70%
0.05 0.03 0.08 0.13 0.05 -0.45 0.02 0.04 0.06 0.05 0.05 0.08
Interest 0.56 0.53 0.49 0.34 0.30 0.28 0.34 0.31 0.37 0.65 0.61 0.45
Depreciation 0.44 0.46 0.24 0.24 0.25 0.25 0.22 0.19 0.23 0.34 0.50 0.50
Profit before tax 0.16 0.12 0.34 -0.30 -0.28 -0.74 -0.10 0.44 2.41 4.12 1.09 3.21
Tax % 25.00% 33.33% 29.41% 0.00% -3.57% -28.38% 0.00% 40.91% 22.82% 24.51% 24.77% 27.10%
0.11 0.09 0.24 -0.31 -0.26 -0.53 -0.10 0.26 1.85 3.10 0.82 2.34
EPS in Rs 0.28 0.22 0.60 -0.78 -0.65 -1.32 -0.25 0.65 4.62 7.75 2.05 5.85
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: 6%
5 Years: 10%
3 Years: 15%
TTM: -31%
Compounded Profit Growth
10 Years: 39%
5 Years: 95%
3 Years: 8%
TTM: 185%
Stock Price CAGR
10 Years: %
5 Years: 72%
3 Years: 25%
1 Year: 77%
Return on Equity
10 Years: 10%
5 Years: 19%
3 Years: 19%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Reserves 2.28 2.37 2.61 2.30 2.04 1.51 1.41 1.66 3.52 6.62 7.43 9.80
4.28 3.69 2.83 2.65 2.13 2.70 3.13 3.50 5.76 7.31 3.78 3.92
4.44 4.29 2.36 3.56 1.73 3.93 2.71 5.50 6.45 5.44 1.20 2.38
Total Liabilities 15.00 14.35 11.80 12.51 9.90 12.14 11.25 14.66 19.73 23.37 16.41 20.10
2.49 2.15 1.92 1.82 1.67 1.47 1.58 1.80 2.50 5.14 6.19 6.24
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 1.98 0.97 0.01 0.12
Investments 0.03 0.03 0.03 0.06 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.04
12.48 12.17 9.85 10.63 8.20 10.64 9.64 12.33 15.23 17.24 10.18 13.70
Total Assets 15.00 14.35 11.80 12.51 9.90 12.14 11.25 14.66 19.73 23.37 16.41 20.10

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.56 0.97 1.26 0.46 0.91 -0.32 0.23 0.90 0.27 1.00 4.71 0.78
-0.22 -0.12 0.06 -0.16 -0.09 -0.04 -0.34 -0.86 -2.40 -1.96 -0.60 -0.51
-0.31 -1.06 -1.34 -0.35 -0.77 0.33 0.13 0.10 1.95 0.95 -4.10 -0.29
Net Cash Flow 0.03 -0.21 -0.02 -0.05 0.04 -0.04 0.02 0.13 -0.19 -0.01 0.02 -0.01

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 78.75 47.93 22.18 56.50 42.57 58.23 45.96 91.77 101.12 48.86 18.41 56.92
Inventory Days 82.15 102.45 96.91 110.29 83.56 84.03 66.14 65.99 73.96 46.76 28.13 46.32
Days Payable 54.45 45.10 22.51 53.39 24.69 59.14 37.31 86.93 92.30 32.46 4.81 15.89
Cash Conversion Cycle 106.45 105.28 96.58 113.39 101.44 83.12 74.79 70.83 82.79 63.16 41.73 87.35
Working Capital Days 100.87 92.89 86.96 106.12 90.99 80.95 72.49 78.50 91.70 58.73 39.82 77.52
ROCE % 6.93% 6.30% 7.90% 0.44% 0.23% 0.24% 2.99% 8.47% 24.78% 30.57% 10.26% 22.23%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
21.01% 21.01% 21.01% 21.01% 21.02% 21.02% 21.02% 21.02% 21.02% 21.04% 21.04% 24.80%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
78.94% 78.94% 78.94% 78.94% 78.93% 78.93% 78.93% 78.94% 78.94% 78.93% 78.91% 75.15%
No. of Shareholders 10,40810,31610,26610,18810,28210,23510,23710,21310,11310,0589,9309,834

* 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.

Documents

Announcements

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