Shikhar Consultants Ltd
Shikhar Consultants the business of Non Banking Financial Services business in Maharashtra . The Indian NBFC Industry continues to pass through a difficult period. In view of the not so favorable situation prevailing in the Financial Services, the Company is considering various possibilities to restructure its business operations.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -18.3 %
- ROE -23.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.64% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.18 | 0.09 | 0.11 | 0.08 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | |
0.09 | 0.05 | 0.07 | 0.08 | 0.06 | 0.14 | 0.04 | 0.07 | 0.08 | 0.09 | 0.11 | 0.50 | 0.23 | |
Operating Profit | -0.03 | 0.13 | 0.02 | 0.03 | 0.02 | -0.13 | -0.04 | -0.07 | -0.08 | -0.01 | -0.11 | -0.50 | -0.23 |
OPM % | -50.00% | 72.22% | 22.22% | 27.27% | 25.00% | -1,300.00% | -12.50% | ||||||
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 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.03 | 0.13 | 0.02 | 0.03 | 0.02 | -0.13 | -0.04 | -0.08 | -0.08 | -0.01 | -0.11 | -0.50 | -0.23 |
Tax % | 0.00% | 0.00% | 50.00% | 33.33% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.03 | 0.13 | 0.00 | 0.02 | 0.02 | -0.13 | -0.04 | -0.08 | -0.08 | -0.01 | -0.11 | -0.50 | -0.23 | |
EPS in Rs | |||||||||||||
Dividend Payout % | 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 | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 41% |
Stock Price CAGR | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -9% |
Last Year: | -23% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
Reserves | -1.90 | -1.77 | -1.72 | -1.70 | -1.69 | -1.82 | -1.86 | -1.93 | -2.00 | -2.01 | -2.12 | -2.62 | -2.69 |
0.03 | 0.05 | 0.39 | 0.35 | 0.03 | 0.05 | 0.07 | 0.13 | 0.19 | 0.16 | 0.29 | 0.84 | 0.89 | |
0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.16 | 0.07 | 0.08 | 0.09 | 0.14 | 0.10 | 0.16 | 0.18 | |
Total Liabilities | 2.70 | 2.85 | 3.24 | 3.22 | 2.95 | 2.93 | 2.82 | 2.82 | 2.82 | 2.83 | 2.81 | 2.92 | 2.92 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 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 |
Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.68 | 2.84 | 3.24 | 3.22 | 2.95 | 2.93 | 2.82 | 2.82 | 2.82 | 2.83 | 2.81 | 2.92 | 2.92 | |
Total Assets | 2.70 | 2.85 | 3.24 | 3.22 | 2.95 | 2.93 | 2.82 | 2.82 | 2.82 | 2.83 | 2.81 | 2.92 | 2.92 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.11 | -0.08 | -0.06 | 0.02 | -0.14 | -0.50 | |||||||
0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | |||||||
0.02 | 0.07 | 0.06 | -0.02 | 0.14 | 0.60 | |||||||
Net Cash Flow | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Working Capital Days | 365.00 | 141.94 | -162.22 | -132.73 | 3,102.50 | -5,475.00 | -593.12 | |||||
ROCE % | -1.12% | 4.74% | 0.94% | 0.66% | -4.60% | -1.45% | -2.55% | -2.93% | -0.37% | -4.07% | -18.28% |
Documents
Announcements
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Quarter And Year Ended March 31, 2025
1d - Board meeting on May 29 to approve audited results for quarter/year ended March 31, 2025.
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
15 May - Shikhar Consultants confirms non-applicability as Large Corporate per SEBI circular dated Nov 26, 2018.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of certificate for dematerialisation of securities.
- Closure of Trading Window 31 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Feb - Submitting copy of the Newspaper Publication w.r.t. Financial Results for the Quarter ended December 31, 2024
Annual reports
No data available.