Square Four Projects India Ltd
Square Four Projects India is engaged in the development of infrastructure and real estate.
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 7.78
- High / Low ₹ 15.9 / 6.25
- Stock P/E
- Book Value ₹ 3.04
- Dividend Yield 0.00 %
- ROCE 0.49 %
- ROE 0.33 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.56 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.85% over last 3 years.
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
0.07 | 0.11 | 0.12 | 0.18 | 0.17 | 0.17 | 0.16 | 0.24 | 0.16 | 1.85 | 0.19 | 0.20 | 0.26 | |
Operating Profit | -0.07 | -0.11 | -0.12 | -0.18 | -0.17 | -0.17 | -0.16 | -0.24 | -0.16 | -1.85 | -0.19 | -0.20 | -0.26 |
OPM % | |||||||||||||
0.48 | 0.15 | 0.37 | 0.24 | 0.20 | 0.21 | 0.22 | 0.23 | 0.20 | 2.50 | 0.24 | 0.23 | 0.23 | |
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 | 0.41 | 0.04 | 0.25 | 0.06 | 0.03 | 0.04 | 0.06 | -0.01 | 0.04 | 0.65 | 0.05 | 0.03 | -0.03 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 25.00% | 0.00% | 20.00% | 33.33% | |
0.41 | 0.04 | 0.25 | 0.06 | 0.03 | 0.04 | 0.05 | -0.01 | 0.03 | 0.65 | 0.04 | 0.02 | -0.04 | |
EPS in Rs | 0.21 | 0.02 | 0.13 | 0.03 | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.33 | 0.02 | 0.01 | -0.03 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | -17% |
3 Years: | -13% |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | % |
3 Years: | 40% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -5% |
3 Years: | -9% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.78 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
Reserves | -4.93 | -4.89 | -4.63 | -4.57 | -4.54 | -4.50 | -4.45 | -4.45 | -4.43 | -3.77 | -3.74 | -3.72 | -3.85 |
0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.04 | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.15 | 0.15 | 0.17 | 0.04 | 0.04 | 0.03 | 0.01 | |
Total Liabilities | 4.89 | 4.98 | 5.25 | 5.81 | 5.38 | 5.43 | 5.51 | 5.53 | 5.55 | 6.08 | 6.11 | 6.12 | 5.97 |
0.12 | 0.12 | 0.12 | 0.12 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.19 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.13 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.65 | 0.65 | 0.65 | 0.65 |
4.58 | 4.67 | 4.94 | 5.37 | 4.45 | 4.50 | 4.58 | 4.60 | 4.62 | 5.43 | 5.46 | 5.47 | 5.32 | |
Total Assets | 4.89 | 4.98 | 5.25 | 5.81 | 5.38 | 5.43 | 5.51 | 5.53 | 5.55 | 6.08 | 6.11 | 6.12 | 5.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.27 | -0.46 | -0.03 | -0.38 | 2.71 | 0.03 | -0.01 | 0.00 | -0.17 | -2.76 | -0.23 | -0.22 | |
0.00 | 0.00 | 0.00 | -0.13 | -0.49 | 0.00 | 0.00 | 0.00 | 0.20 | 2.77 | 0.24 | 0.23 | |
0.00 | 0.03 | 0.00 | 0.00 | -1.75 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.27 | -0.43 | -0.03 | -0.51 | 0.47 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 0.82% | 4.95% | 1.10% | 0.55% | 0.76% | 1.12% | -0.19% | 0.74% | -28.72% | 0.83% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 13 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Compliance Certificate Under Regulation 7(3) For The Financial Year Ended 31St March, 2024 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended 31st March, 2024
- Closure of Trading Window 26 Mar
Annual reports
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Financial Year 2023
from bse
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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 2010
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Financial Year 2009
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Financial Year 2008
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Overview[1]
Square Four Projects India was formerly known as Essen Supplements India Ltd. The company is engaged in Real Estate Business and is based out of Kolkata.