Sirohia & Sons Ltd
₹ 11.2
-4.93%
19 May
- close price
About
Incorporated in 1990, Sirohia & Sons
Ltd is engaged in general order supply
of tea garden items[1]
Key Points
- Market Cap ₹ 11.5 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 16.4 / 6.94
- Stock P/E
- Book Value ₹ 27.4
- Dividend Yield 0.00 %
- ROCE 0.14 %
- ROE 0.25 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
Cons
- Company has a low return on equity of 0.08% 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.86 | 11.47 | 4.74 | 4.48 | 4.69 | 2.23 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 16.57 | 11.24 | 4.92 | 4.76 | 4.72 | 2.56 | 0.30 | 0.20 | 0.11 | 0.29 | 0.35 | 0.24 | |
| Operating Profit | 0.29 | 0.23 | -0.18 | -0.28 | -0.03 | -0.33 | -0.24 | -0.20 | -0.11 | -0.29 | -0.35 | -0.24 |
| OPM % | 1.72% | 2.01% | -3.80% | -6.25% | -0.64% | -14.80% | -400.00% | |||||
| 0.03 | 0.03 | 0.26 | 0.44 | 0.45 | 0.50 | 3.37 | 0.01 | 0.22 | 0.32 | 0.38 | 0.26 | |
| Interest | 0.20 | 0.05 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.11 | 0.20 | 0.05 | 0.14 | 0.41 | 0.14 | 3.11 | -0.26 | -0.01 | 0.02 | 0.02 | 0.01 |
| Tax % | 27.27% | 30.00% | 40.00% | 28.57% | 36.59% | 35.71% | 26.69% | 0.00% | 100.00% | 100.00% | 100.00% | -300.00% |
| 0.08 | 0.14 | 0.03 | 0.09 | 0.26 | 0.09 | 2.27 | -0.26 | -0.02 | 0.00 | 0.00 | 0.05 | |
| EPS in Rs | 0.12 | 0.19 | 0.03 | 0.09 | 0.25 | 0.09 | 2.21 | -0.25 | -0.02 | 0.00 | 0.00 | 0.05 |
| Dividend Payout % | 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: | -7% |
| 5 Years: | 18% |
| 3 Years: | 34% |
| TTM: | -220% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | % |
| 3 Years: | 9% |
| 1 Year: | 92% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.76 | 7.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Reserves | 14.60 | 14.92 | 15.56 | 15.65 | 15.89 | 15.98 | 18.26 | 18.00 | 17.98 | 17.98 | 17.83 | 17.88 | 17.85 |
| 0.73 | 0.19 | 0.05 | 0.25 | 0.05 | 0.05 | 0.63 | 1.11 | 0.07 | 0.05 | 0.00 | 0.00 | 0.00 | |
| 3.13 | 0.96 | 0.47 | 0.28 | 0.78 | 0.09 | 1.00 | 0.96 | 0.10 | 0.07 | 0.04 | 0.03 | 0.03 | |
| Total Liabilities | 25.22 | 23.33 | 26.34 | 26.44 | 26.98 | 26.38 | 30.15 | 30.33 | 28.41 | 28.36 | 28.13 | 28.17 | 28.14 |
| 0.04 | 0.04 | 0.19 | 0.19 | 0.18 | 0.29 | 0.26 | 0.24 | 0.23 | 0.21 | 0.04 | 0.03 | 0.03 | |
| 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 | 0.00 | 0.00 | 0.03 | 4.12 | 4.18 | 10.66 | 10.47 | 10.47 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
| 25.18 | 23.29 | 26.12 | 22.13 | 22.62 | 15.43 | 19.42 | 19.62 | 24.11 | 24.08 | 24.02 | 24.07 | 24.04 | |
| Total Assets | 25.22 | 23.33 | 26.34 | 26.44 | 26.98 | 26.38 | 30.15 | 30.33 | 28.41 | 28.36 | 28.13 | 28.17 | 28.14 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.29 | 0.20 | -2.93 | 3.17 | 0.95 | -0.33 | -9.94 | -0.48 | -5.36 | -0.01 | 0.02 | 0.02 | |
| -0.10 | 0.00 | -0.19 | -4.09 | -0.06 | 1.82 | 6.80 | 0.00 | 6.40 | 0.01 | 0.00 | 0.00 | |
| 16.37 | 0.14 | 3.46 | 0.20 | -0.25 | -0.01 | 0.58 | 0.48 | -1.04 | -0.02 | -0.05 | 0.00 | |
| Net Cash Flow | -0.02 | 0.34 | 0.35 | -0.71 | 0.63 | 1.48 | -2.56 | 0.00 | 0.00 | -0.02 | -0.02 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160.85 | 80.19 | 87.78 | 37.48 | 108.18 | 114.57 | 3,954.17 | |||||
| Inventory Days | 46.27 | 19.14 | 47.91 | 43.63 | 16.68 | 21.24 | 1,642.50 | 0.00 | ||||
| Days Payable | 50.86 | 30.97 | 31.36 | 10.64 | 52.00 | 3.86 | 0.00 | |||||
| Cash Conversion Cycle | 156.26 | 68.36 | 104.34 | 70.47 | 72.85 | 131.95 | 3,954.17 | |||||
| Working Capital Days | 461.77 | 75.10 | 398.88 | 506.76 | 440.49 | 998.43 | 111,507.50 | |||||
| ROCE % | 2.24% | 1.12% | 0.33% | 0.62% | 1.76% | 0.53% | -0.90% | -0.72% | -0.28% | 0.07% | 0.07% | 0.14% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Closure of Trading Window 28 Mar
-
Board Meeting Outcome for Outcome Of Board Meeting
12 Feb - Appointment of internal and secretarial auditors for FY 2024-25.
-
Board Meeting Intimation for Appointment Of Internal And Secretarial Auditor
6 Feb - Prior intimation of board meeting on February 12, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - Disclosure under Regulation 74(5) for Q4 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Business Overview:[1]
S&SL deals in fertilizers and pesticides catering primarily to Tea Industry in the North East India, particularly in Assam and West Bengal. Company receives orders of the specific fertilizers and pesticides required by the Tea Estates through its direct marketing and procures them from the manufacturers like BASF India, Bayer Cropscience India, Biostadt India, DIC India, Excel Corp Care, Rallis India, Atul Ltd, etc.
Currently, company is a distributor and marketer of agro chemicals in tea plantation industry and a seller of organic and inorganic products in other crops.