Square Four Projects India Ltd
Square Four Projects India is engaged in the development of infrastructure and real estate.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
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
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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.