Shree Securities Ltd
₹ 0.31
-3.12%
11 Jun
1:58 p.m.
About
Incorporated in 1994, Shree Securities Ltd
is in the business of investing and financing
Key Points
- Market Cap ₹ 24.7 Cr.
- Current Price ₹ 0.31
- High / Low ₹ 0.46 / 0.28
- Stock P/E 37.5
- Book Value ₹ 0.12
- Dividend Yield 0.00 %
- ROCE 5.98 %
- ROE 7.30 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of 8.13% over past five years.
- Promoter holding is low: 0.44%
- Company has a low return on equity of -26.2% over last 3 years.
- Promoter holding has decreased over last 3 years: -30.2%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14 | 0.16 | 0.58 | 4.38 | 3.05 | 1.65 | 0.46 | 0.43 | 0.47 | 0.44 | 0.71 | 0.68 | |
| 0.09 | 0.13 | 0.43 | 4.29 | 3.10 | 1.82 | 0.52 | 0.47 | 0.17 | 0.66 | 14.26 | 0.14 | |
| Operating Profit | 0.05 | 0.03 | 0.15 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | -13.55 | 0.54 |
| OPM % | 35.71% | 18.75% | 25.86% | 2.05% | -1.64% | -10.30% | -13.04% | -9.30% | 63.83% | -50.00% | -1,908.45% | 79.41% |
| 0.00 | -0.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.82 | 0.00 | |
| 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 |
| 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 | 0.05 | -0.04 | 0.14 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | -59.37 | 0.54 |
| Tax % | 20.00% | 0.00% | 21.43% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -22.22% |
| 0.03 | -0.04 | 0.11 | 0.06 | -0.05 | -0.18 | -0.06 | -0.04 | 0.30 | -0.22 | -59.37 | 0.66 | |
| EPS in Rs | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.74 | 0.01 |
| 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: | 16% |
| 5 Years: | 8% |
| 3 Years: | 13% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 67% |
| 3 Years: | 30% |
| TTM: | 105% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -14% |
| 3 Years: | -26% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 | 79.80 |
| Reserves | 15.89 | 15.69 | 15.74 | 15.79 | 15.57 | -59.21 | -59.31 | -58.24 | -54.64 | -55.83 | -71.09 | -70.44 |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.04 | 0.18 | 0.30 | 0.26 | 0.42 | 0.36 | 0.37 | 0.37 | 0.37 | 0.11 | 0.89 | 0.94 | |
| Total Liabilities | 95.74 | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 9.60 | 10.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 93.39 | 93.40 | 76.49 | 74.79 | 74.79 | 14.33 | 14.30 | 15.41 | 18.70 | 17.38 | 0.00 | 0.00 |
| 2.35 | 2.27 | 19.35 | 21.06 | 21.00 | 6.62 | 6.56 | 6.52 | 6.83 | 6.70 | 9.60 | 10.30 | |
| Total Assets | 95.74 | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 9.60 | 10.30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.93 | 0.02 | -16.67 | -1.86 | 0.49 | -13.97 | -0.06 | 0.14 | 0.33 | -1.11 | 0.23 | -2.18 | |
| -4.75 | -0.01 | 16.91 | 1.70 | 0.00 | 15.19 | -2.01 | 1.04 | 0.00 | 0.00 | 2.53 | 0.00 | |
| -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.13 | -0.01 | 0.24 | -0.15 | 0.49 | 1.22 | -2.07 | 1.18 | 0.33 | -1.11 | 2.76 | -2.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 0.00 | 46.86 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 46.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 5,214.29 | 4,083.44 | 10,767.50 | 43.33 | 327.90 | 2.21 | -103.15 | -263.14 | -225.21 | -41.48 | -431.83 | -424.04 |
| ROCE % | 0.05% | 0.04% | 0.16% | 0.09% | -0.05% | -0.29% | -0.29% | -0.19% | 1.28% | -0.90% | -82.93% | 5.98% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication of Audited Financial Result for the year ended 31st March, 2025
-
Announcement under Regulation 30 (LODR)-Dividend Updates
30 May - Approved FY25 audited results; no dividend; appointed internal and secretarial auditors for FY26 onwards.
-
1. Appointment Of Ms Dipika Naresh Dayma. Chartered Accountants As Internal Auditors Of The Company For The Financial Year 2025-26.
2. Appointment Of M/S. Kirti Sharma & Associates Practicing Company Secretaries As Secretarial Auditor Of The Company Fro
30 May - Approved FY25 audited results with unmodified opinion; no dividend; appointed internal and secretarial auditors.
-
Non Applicability Of Regulation 32 Of The SEBI (LODR) Regulations 2015 For The Quarter And Year Ended 31St March 2025.
30 May - No fund raising via public or preferential issues in quarter/year ended March 31, 2025.
-
Results-Financial Results For March 31 2025
30 May - Approved FY25 audited results; no dividend; appointed internal and secretarial auditors for FY26 onwards.
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
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Services Offered:[1]
Company is a Non Systematically Important Non Deposit Taking NBFC providing:
a) Investment in listed & unlisted shares/securities
b) Long term and short term investment
c) Providing Loans to individuals and corporates
d) Financial and Investment Consultancy