Shamrock Industrial Co Ltd
₹ 11.4
1.61%
19 Apr
10:45 a.m.
About
Incorporated in 1991, Shamrock Industrial Company Ltd manufactures Pharmaceuticals & Drugs products and allied business activities
Key Points
- Market Cap ₹ 6.19 Cr.
- Current Price ₹ 11.4
- High / Low ₹ 12.2 / 3.16
- Stock P/E
- Book Value ₹ 3.32
- Dividend Yield 0.00 %
- ROCE -7.08 %
- ROE -7.08 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.38 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -10.6% 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.50 | 12.38 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | |
5.42 | 12.40 | 11.90 | 0.04 | 3.42 | 0.06 | 0.09 | 3.66 | 0.22 | 0.32 | 0.31 | 0.13 | 0.15 | |
Operating Profit | 0.08 | -0.02 | 0.10 | -0.04 | -3.42 | -0.06 | -0.09 | -3.66 | -0.22 | -0.32 | -0.31 | -0.13 | -0.04 |
OPM % | 1.45% | -0.16% | 0.83% | -36.36% | |||||||||
0.01 | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 | 0.03 | 3.37 | 0.00 | 0.01 | 0.10 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.08 | -0.03 | 0.08 | -0.04 | -2.04 | -0.06 | -0.06 | -0.29 | -0.22 | -0.31 | -0.21 | -0.13 | -0.04 |
Tax % | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.08 | -0.03 | 0.07 | -0.04 | -2.04 | -0.06 | -0.06 | -0.29 | -0.22 | -0.31 | -0.21 | -0.13 | -0.04 | |
EPS in Rs | 0.15 | -0.06 | 0.13 | -0.07 | -3.76 | -0.11 | -0.11 | -0.53 | -0.41 | -0.57 | -0.39 | -0.24 | -0.07 |
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: | % |
5 Years: | % |
3 Years: | 12% |
TTM: | 75% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 223% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -40% |
3 Years: | -11% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 |
Reserves | -4.46 | -4.49 | -4.42 | -4.61 | -2.38 | -2.44 | -2.50 | -2.79 | -3.01 | -3.32 | -3.53 | -3.66 | -3.63 |
8.69 | 8.69 | 8.69 | 8.83 | 4.51 | 4.54 | 4.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.29 | 3.11 | 1.50 | 1.64 | 0.09 | 0.10 | 0.10 | 0.38 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | |
Total Liabilities | 10.95 | 12.74 | 11.20 | 11.29 | 7.65 | 7.63 | 7.64 | 3.02 | 2.46 | 2.16 | 1.94 | 1.80 | 1.83 |
0.80 | 0.78 | 0.77 | 1.05 | 1.05 | 1.05 | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 3.70 | 3.71 | 3.70 | 3.42 | 3.42 | 3.42 | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.36 | 5.16 | 3.64 | 3.73 | 0.09 | 0.07 | 0.08 | 3.02 | 2.46 | 2.16 | 1.94 | 1.80 | 1.83 | |
Total Assets | 10.95 | 12.74 | 11.20 | 11.29 | 7.65 | 7.63 | 7.64 | 3.02 | 2.46 | 2.16 | 1.94 | 1.80 | 1.83 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.18 | 0.06 | 0.03 | 0.00 | 4.32 | 0.00 | 0.00 | -8.61 | -0.56 | -0.31 | -0.34 | -0.04 | |
-1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | -4.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | 0.06 | 0.03 | 0.00 | -0.01 | 0.00 | 0.00 | 2.21 | -0.56 | -0.31 | -0.34 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63.71 | 71.94 | 29.20 | |||||||||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 63.71 | 71.94 | 29.20 | |||||||||
Working Capital Days | 138.04 | 58.97 | 62.66 | |||||||||
ROCE % | -0.31% | 0.83% | -21.85% | -0.80% | -0.80% | -71.91% | -8.70% | -13.69% | -10.47% | -7.08% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
10h - Submission of Non-Applicability letter of Annual Secretarial Compliance Report under Regulation 24A of SEBI (LODR) Regulations 2015 as amended for the financial year ended 31.03.2024.
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 12 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submission of Certificate under Regulation 74(5) of the SEBI (Depository and Participants), Regulations, 2018 for the quarter ended 2024
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 4 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 4 Apr
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 2008
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Financial Year 2007
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Financial Year 2006
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Financial Year 2005
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Financial Year 2004
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Financial Year 2003
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Financial Year 2002
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Product Profile:[1][2]
Company used to manufacture API products on Contract Manufacturing basis