Sirohia & Sons Ltd

Sirohia & Sons Ltd

₹ 8.01 4.98%
17 Apr 2026
About

Incorporated in 1990, Sirohia & Sons
Ltd is engaged in general order supply
of tea garden items[1]

Key Points

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.

  • Market Cap 8.21 Cr.
  • Current Price 8.01
  • High / Low 10.1 / 4.82
  • Stock P/E 274
  • Book Value 27.7
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE 0.11 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.29 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.14% 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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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 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 0.00
0.11 0.06 0.11 0.05 0.25 0.06 0.29 0.06 0.19 0.05 0.26 0.05 0.18
Operating Profit -0.11 -0.06 -0.11 -0.05 -0.25 -0.06 -0.29 -0.06 -0.19 -0.05 -0.26 -0.05 -0.18
OPM %
0.07 0.00 0.22 0.00 0.32 0.00 0.38 0.04 0.26 0.02 0.37 0.21 0.10
Interest 0.03 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01 0.00 0.01
Profit before tax -0.09 -0.06 0.05 -0.05 0.06 -0.06 0.08 -0.02 0.06 -0.03 0.10 0.16 -0.09
Tax % 0.00% 0.00% 20.00% 0.00% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00% 30.00% 0.00% 55.56%
-0.09 -0.06 0.04 -0.05 0.05 -0.06 0.07 -0.02 0.07 -0.03 0.07 0.16 -0.13
EPS in Rs -0.09 -0.06 0.04 -0.05 0.05 -0.06 0.07 -0.02 0.07 -0.03 0.07 0.16 -0.13
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
4.74 4.48 4.69 2.23 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.92 4.76 4.72 2.56 0.30 0.20 0.11 0.29 0.35 0.24 0.32 0.23
Operating Profit -0.18 -0.28 -0.03 -0.33 -0.24 -0.20 -0.11 -0.29 -0.35 -0.24 -0.32 -0.23
OPM % -3.80% -6.25% -0.64% -14.80% -400.00%
0.26 0.44 0.45 0.50 3.37 0.01 0.22 0.32 0.38 0.29 0.40 0.31
Interest 0.02 0.02 0.01 0.00 0.00 0.05 0.10 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.00 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.05 0.14 0.41 0.14 3.11 -0.26 -0.01 0.02 0.02 0.04 0.07 0.07
Tax % 40.00% 28.57% 36.59% 35.71% 26.69% 0.00% 100.00% 100.00% 100.00% 0.00% 42.86% 71.43%
0.03 0.09 0.26 0.09 2.27 -0.26 -0.02 0.00 0.00 0.05 0.04 0.03
EPS in Rs 0.03 0.09 0.25 0.09 2.21 -0.25 -0.02 0.00 0.00 0.05 0.04 0.03
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: -10%
5 Years: 17%
3 Years: %
TTM: -25%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

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 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
Reserves 15.56 15.65 15.89 15.98 18.26 18.00 17.98 17.98 17.83 17.88 17.92 18.12
0.05 0.25 0.05 0.05 0.63 1.11 0.07 0.05 0.00 0.00 0.00 0.00
0.47 0.28 0.78 0.09 1.00 0.96 0.10 0.07 0.04 0.03 0.03 0.65
Total Liabilities 26.34 26.44 26.98 26.38 30.15 30.33 28.41 28.36 28.13 28.17 28.21 29.03
0.19 0.19 0.18 0.29 0.26 0.24 0.23 0.21 0.04 0.03 0.02 0.18
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
Investments 0.03 4.12 4.18 10.66 10.47 10.47 4.07 4.07 4.07 4.07 4.07 4.07
26.12 22.13 22.62 15.43 19.42 19.62 24.11 24.08 24.02 24.07 24.12 24.78
Total Assets 26.34 26.44 26.98 26.38 30.15 30.33 28.41 28.36 28.13 28.17 28.21 29.03

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
-2.93 3.17 0.95 -0.33 -9.94 -0.48 -5.36 -0.01 0.02 0.02 0.01 -0.02
-0.19 -4.09 -0.06 1.82 6.80 0.00 6.40 0.01 0.00 0.00 0.00 0.00
3.46 0.20 -0.25 -0.01 0.58 0.48 -1.04 -0.02 -0.05 0.00 0.00 0.00
Net Cash Flow 0.35 -0.71 0.63 1.48 -2.56 0.00 0.00 -0.02 -0.02 0.02 0.00 -0.02
Free Cash Flow -3.09 3.17 0.94 -0.47 -9.94 -0.48 -5.36 -0.01 0.02 0.02 0.01 -0.02
CFO/OP 1,594% -1,132% -3,367% 55% 4,142% 215% 4,118% -3% -6% -25% -6% 0%

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 87.78 37.48 108.18 114.57 3,954.17
Inventory Days 47.91 43.63 16.68 21.24 1,642.50 0.00
Days Payable 31.36 10.64 52.00 3.86 0.00
Cash Conversion Cycle 104.34 70.47 72.85 131.95 3,954.17
Working Capital Days 395.03 486.40 436.60 990.25 107,675.00
ROCE % 0.33% 0.62% 1.76% 0.53% -0.90% -0.72% -0.28% 0.07% 0.07% 0.14% 0.25% 0.25%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue from Operations (Sale of Goods/Trading - Operational Revenue)
INR

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Number of Permanent Employees
Number
Segment Contribution - Other Financial Activity
Percentage
Segment Contribution - Other Financial Activity
%
Segment Contribution - Trading of Fertilizers and Agrochemical products
Percentage
Segment Contribution - Trading of Fertilizers and Agrochemical products
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
50.11% 50.11% 50.11% 50.11% 50.10% 50.10% 50.11% 50.10% 50.10% 50.10% 50.10% 50.11%
49.89% 49.89% 49.89% 49.89% 49.90% 49.90% 49.89% 49.90% 49.90% 49.89% 49.90% 49.90%
No. of Shareholders 164164164166165165146142158153151155

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