Shamrock Industrial Co Ltd

Shamrock Indl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shamrock Industrial Co Ltd

₹ 23.6 4.99%
08 Jun - close price
shamrockindustrial.wordpress.com BSE: 531240
About

Incorporated in 1991, Shamrock Industrial Company Ltd manufactures Pharmaceuticals & Drugs products and allied business activities

Key Points

Product Profile:[1][2]
Company used to manufacture API products on Contract Manufacturing basis

Website BSE
  • Market Cap ₹ 12.8 Cr.
  • Current Price ₹ 23.6
  • High / Low ₹ 23.6 / 16.0
  • Stock P/E
  • Book Value ₹ 0.96
  • Dividend Yield 0.00 %
  • ROCE -102 %
  • ROE -102 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 24.6 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -28.1% 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.06 0.02 0.05 0.02 0.06 0.02 0.02 0.03 0.12 0.32 0.55 0.13
Operating Profit -0.02 -0.06 0.09 -0.05 -0.02 -0.06 -0.02 -0.02 -0.03 -0.12 -0.32 -0.55 -0.13
OPM % 81.82%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
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 -0.06 0.09 -0.05 -0.02 -0.06 -0.02 -0.02 -0.03 -0.12 -0.32 -0.55 -0.10
Tax % 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%
-0.02 -0.06 0.09 -0.05 -0.02 -0.06 -0.02 -0.02 -0.03 -0.12 -0.32 -0.55 -0.10
EPS in Rs -0.04 -0.11 0.17 -0.09 -0.04 -0.11 -0.04 -0.04 -0.06 -0.22 -0.59 -1.01 -0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 3.42 0.06 0.09 3.66 0.22 0.32 0.31 0.13 0.15 0.13 1.12
Operating Profit -0.04 -3.42 -0.06 -0.09 -3.66 -0.22 -0.32 -0.31 -0.13 -0.15 -0.13 -1.12
OPM % -36.36%
0.00 1.54 0.00 0.03 3.37 0.00 0.01 0.10 0.00 0.11 0.00 0.03
Interest 0.00 0.16 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
Profit before tax -0.04 -2.04 -0.06 -0.06 -0.29 -0.22 -0.31 -0.21 -0.13 -0.04 -0.13 -1.09
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -2.04 -0.06 -0.06 -0.29 -0.22 -0.31 -0.21 -0.13 -0.04 -0.13 -1.09
EPS in Rs -0.07 -3.76 -0.11 -0.11 -0.53 -0.41 -0.57 -0.39 -0.24 -0.07 -0.24 -2.01
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: 4%
5 Years: %
3 Years: %
TTM: -738%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 63%
1 Year: 47%
Return on Equity
10 Years: -27%
5 Years: -19%
3 Years: -28%
Last Year: -102%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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
Reserves -4.61 -2.38 -2.44 -2.50 -2.79 -3.01 -3.32 -3.53 -3.66 -3.70 -3.82 -4.91
8.83 4.51 4.54 4.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.64 0.09 0.10 0.10 0.38 0.04 0.05 0.04 0.03 0.03 0.02 1.14
Total Liabilities 11.29 7.65 7.63 7.64 3.02 2.46 2.16 1.94 1.80 1.76 1.63 1.66
1.05 1.05 1.05 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 3.42 3.42 3.42 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.09 3.09 3.09 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.73 0.09 0.07 0.08 3.02 2.46 2.16 1.94 1.80 1.76 1.63 1.66
Total Assets 11.29 7.65 7.63 7.64 3.02 2.46 2.16 1.94 1.80 1.76 1.63 1.66

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 4.32 0.00 0.00 -8.61 -0.56 -0.31 -0.34 -0.04 -0.04 -0.13 -1.04
0.00 0.00 0.00 0.00 10.82 0.00 0.00 0.00 0.00 0.00 -0.79 -0.03
0.00 -4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07
Net Cash Flow 0.00 -0.01 0.00 0.00 2.21 -0.56 -0.31 -0.34 -0.04 -0.04 -0.92 0.00
Free Cash Flow 0.00 4.32 0.00 0.00 2.39 -0.56 -0.31 -0.34 -0.04 -0.04 -0.13 -1.04
CFO/OP 0% -126% 0% 0% 235% 255% 97% 110% 31% 27% 100% 93%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -21.85% -0.80% -0.80% -71.91% -8.70% -13.69% -10.47% -7.08% -2.29% -7.78% -102.35%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Manufacturing Asset Value (Net Block)
INR

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 43.36% 43.36%
57.02% 57.02% 57.03% 57.02% 57.03% 57.02% 57.02% 57.02% 57.02% 57.02% 56.64% 56.64%
No. of Shareholders 2,6302,6442,7812,8622,9022,8982,9453,0453,0022,9602,9192,875

Documents

Announcements

Annual reports