Shukra Bullions Ltd
Incorporated in 1995, Shukra Bullions Ltd manufactures diamond studded gold jewelry and trades cut and polished diamonds.
- Market Cap ₹ 12.2 Cr.
- Current Price ₹ 24.3
- High / Low ₹ 37.7 / 5.71
- Stock P/E
- Book Value ₹ 2.41
- Dividend Yield 0.00 %
- ROCE 1.32 %
- ROE 0.66 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 10.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.4% over past five years.
- Company has a low return on equity of 0.16% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 281 days.
* 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.76 | 3.07 | 3.66 | 3.90 | 7.76 | 5.53 | 4.67 | 3.65 | 1.73 | 0.80 | 16.57 | 0.61 | 0.61 | |
2.75 | 3.06 | 3.65 | 3.82 | 7.70 | 5.48 | 4.62 | 3.61 | 1.86 | 0.86 | 16.56 | 0.65 | 0.71 | |
Operating Profit | 0.01 | 0.01 | 0.01 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | -0.13 | -0.06 | 0.01 | -0.04 | -0.10 |
OPM % | 0.36% | 0.33% | 0.27% | 2.05% | 0.77% | 0.90% | 1.07% | 1.10% | -7.51% | -7.50% | 0.06% | -6.56% | -16.39% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.08 | 0.00 | 0.06 | 0.06 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | -0.04 |
Tax % | 0.00% | 100.00% | 0.00% | 50.00% | 0.00% | 100.00% | 33.33% | 50.00% | 0.00% | 0.00% | 0.00% | ||
0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | -0.04 | |
EPS in Rs | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.04 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | -0.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -15% |
5 Years: | -33% |
3 Years: | -29% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | 0% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
1 Year: | 269% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
Reserves | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | -3.98 | -2.56 | -1.35 | -1.86 | -2.63 | -3.18 | -3.80 | -3.80 |
0.11 | 0.33 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.60 | 7.63 | 0.00 | 0.00 | 0.00 | 2.77 | |
1.04 | 1.44 | 0.69 | 0.65 | 5.44 | 1.45 | 5.41 | 10.98 | 12.07 | 15.90 | 5.26 | 4.05 | 1.63 | |
Total Liabilities | 6.21 | 6.83 | 5.86 | 5.72 | 10.52 | 2.48 | 7.86 | 21.24 | 22.85 | 18.28 | 7.09 | 5.26 | 5.61 |
0.26 | 0.26 | 0.26 | 0.19 | 0.14 | 0.11 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | |
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 | 4.28 | 4.33 | 4.33 | 4.33 | 4.33 | 0.27 | 1.68 | 2.87 | 2.35 | 1.58 | 1.03 | 0.40 | 0.50 |
1.67 | 2.24 | 1.27 | 1.20 | 6.05 | 2.10 | 6.09 | 18.29 | 20.44 | 16.65 | 6.01 | 4.82 | 5.07 | |
Total Assets | 6.21 | 6.83 | 5.86 | 5.72 | 10.52 | 2.48 | 7.86 | 21.24 | 22.85 | 18.28 | 7.09 | 5.26 | 5.61 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.57 | -0.74 | -0.04 | 0.09 | 0.00 | -0.07 | -0.09 | -6.59 | -1.04 | -0.77 | 7.57 | -1.82 | |
0.86 | -0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-0.62 | 0.21 | -0.23 | -0.10 | 0.00 | 0.00 | 0.00 | 6.60 | 1.03 | 0.75 | -5.21 | -0.46 | |
Net Cash Flow | 0.81 | -0.57 | -0.27 | -0.01 | 0.00 | -0.02 | -0.01 | 0.01 | 0.00 | -0.01 | 2.36 | -2.29 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.61 | 139.10 | 27.92 | 7.49 | 209.78 | 107.59 | 111.77 | 98.00 | 0.00 | 0.00 | 0.00 | 281.23 |
Inventory Days | 81.11 | 76.40 | 84.39 | 94.19 | 68.38 | 25.24 | 385.69 | 1,671.08 | 3,556.41 | 7,397.33 | 0.00 | 0.00 |
Days Payable | 56.78 | 150.37 | 68.12 | 60.83 | 260.51 | 88.01 | 446.94 | 1,203.84 | 2,814.71 | 1,095.00 | ||
Cash Conversion Cycle | 30.95 | 65.13 | 44.19 | 40.85 | 17.65 | 44.82 | 50.52 | 565.24 | 741.70 | 6,302.33 | 0.00 | 281.23 |
Working Capital Days | 46.29 | 64.20 | 42.88 | 37.44 | 21.17 | 36.30 | 53.15 | 817.00 | 1,554.94 | 3,723.00 | 30.62 | 1,454.02 |
ROCE % | 0.18% | 0.19% | 0.19% | 0.39% | 0.39% | 0.65% | 2.30% | 0.31% | 0.10% | 0.15% | 0.00% | 1.32% |
Documents
Announcements
- Compliance-57 (5) : intimation after the end of quarter 1d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Plesae find enclosed herewith the Confirmation certificate received from M/s. Bigshare Services Private Limited, Registrar and Share Transfer Agent (RTA) in compliance with the Regulation …
- Closure of Trading Window 1 Apr
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 19 Feb
- Shareholder Meeting / Postal Ballot-Outcome of EGM 19 Feb
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 2011
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Financial Year 2009
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Financial Year 2008
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Product Profile:[1]
The Company is in the business of manufacturing Diamond Studded Gold Jewellery, Trading in Cut & Polished Diamond & Real Estate Business. Company is planning to participate various jewellery shows, domestic and abroad. Company is negotiating export orders with international buyers and management is hopeful to achieve higher turnover in FY24.