Square Four Projects India Ltd

Square Four Projects India Ltd

₹ 8.18 0.00%
18 Apr - close price
About

Square Four Projects India is engaged in the development of infrastructure and real estate.

Key Points

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.

  • Market Cap 16.0 Cr.
  • Current Price 8.18
  • High / Low 15.9 / 6.25
  • Stock P/E
  • Book Value 10.0
  • Dividend Yield 0.00 %
  • ROCE -0.38 %
  • ROE -0.50 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.20% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
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 1.72 0.04 0.05 0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.09 0.08
Operating Profit -0.07 -1.72 -0.04 -0.05 -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.09 -0.08
OPM %
0.09 2.33 0.00 0.06 0.00 0.07 0.00 0.00 0.00 0.12 0.00 0.00 0.00
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 0.02 0.61 -0.04 0.01 -0.05 0.01 -0.05 -0.05 -0.06 0.07 -0.05 -0.09 -0.08
Tax % 100.00% 0.00% 0.00% 100.00% 0.00% 100.00% 0.00% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00%
0.00 0.61 -0.04 0.00 -0.05 0.00 -0.05 -0.05 -0.06 0.06 -0.05 -0.09 -0.08
EPS in Rs 0.00 0.31 -0.02 0.00 -0.03 0.00 -0.03 -0.03 -0.03 0.03 -0.03 -0.05 -0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
0.18 0.19 0.20 0.26 0.23 1.85 0.19 0.21 0.27
Operating Profit -0.18 -0.19 -0.20 -0.26 -0.23 -1.85 -0.19 -0.21 -0.27
OPM %
0.20 0.21 0.22 0.08 0.13 2.42 0.13 0.12 0.12
Interest 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
Profit before tax 0.02 0.02 0.02 -0.18 -0.10 0.57 -0.06 -0.09 -0.15
Tax % 0.00% 0.00% 50.00% 0.00% -10.00% 0.00% -16.67% -11.11%
0.02 0.02 0.01 -0.18 -0.12 0.57 -0.08 -0.10 -0.16
EPS in Rs 0.01 0.01 0.01 -0.09 -0.06 0.29 -0.04 -0.05 -0.09
Dividend Payout % 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: %
5 Years: %
3 Years: 5%
TTM: -25%
Stock Price CAGR
10 Years: -14%
5 Years: -6%
3 Years: 42%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -3%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9.81 9.81 9.81 9.81 9.81 9.81 9.81 9.81 9.81
Reserves 26.18 9.90 9.91 9.72 9.61 10.15 10.08 9.97 9.83
2.19 3.58 3.68 3.85 4.02 3.72 3.79 3.79 4.01
3.29 0.27 0.34 0.33 0.29 0.08 0.08 0.10 0.05
Total Liabilities 41.47 23.56 23.74 23.71 23.73 23.76 23.76 23.67 23.70
35.38 16.21 16.21 16.21 16.21 15.90 15.90 15.90 15.90
CWIP 1.93 1.40 1.56 1.56 1.60 1.65 1.70 1.75 1.89
Investments 0.13 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
4.03 5.55 5.57 5.54 5.52 5.81 5.76 5.62 5.51
Total Assets 41.47 23.56 23.74 23.71 23.73 23.76 23.76 23.67 23.70

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.85 0.18 0.04 -0.15 -0.27 -2.32 -0.13 -0.07
-1.48 -0.16 -0.16 0.00 0.10 2.67 0.08 0.06
-0.97 0.00 0.10 0.17 0.18 -0.34 0.07 0.00
Net Cash Flow 0.40 0.03 -0.02 0.02 0.01 0.01 0.02 -0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 0.06% 0.09% -0.47% -0.43% -7.30% -0.25%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
25.27% 25.27% 25.27% 25.27% 25.27% 25.27% 25.27% 25.28% 25.27% 25.26% 25.27% 25.27%
No. of Shareholders 8628658739159689759839881,1121,3001,5571,927

* 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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