Shree Securities Ltd

Shree Securities Ltd

₹ 0.35 0.00%
18 Jun - close price
About

Incorporated in 1994, Shree Securities Ltd
is in the business of investing and financing

Key Points

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

  • Market Cap 27.9 Cr.
  • Current Price 0.35
  • High / Low 0.57 / 0.31
  • Stock P/E
  • Book Value 0.11
  • Dividend Yield 0.00 %
  • ROCE -82.9 %
  • ROE -82.9 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.21 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -30.2%
  • Promoter holding is low: 0.44%
  • Company has a low return on equity of -21.0% 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 1 0 0 0 14
Operating Profit -0 0 0 0 0 0 0 0 -0 0 0 0 -14
OPM % -150% 92% 46% 50% 78% 62% 54% 92% -817% 31% 100% 89% -20,086%
0 0 0 0 0 0 0 0 0 0 0 0 -46
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 0 0 0 0 0 0 -0 0 0 0 -60
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 0 0 0 0 0 0 0 -0 0 0 0 -60
EPS in Rs -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 -0.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 0 0 1 4 3 2 0 0 0 0 1
0 0 0 0 4 3 2 1 0 0 1 14
Operating Profit 0 0 0 0 0 -0 -0 -0 -0 0 -0 -14
OPM % 25% 36% 19% 26% 2% -2% -10% -13% -9% 64% -50% -1,908%
0 0 -0 -0 0 0 0 0 0 0 0 -46
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 0 0 -0 -0 -0 -0 0 -0 -59
Tax % 45% 20% 0% 21% 33% 0% 0% 0% 0% 0% 0% 0%
0 0 -0 0 0 -0 -0 -0 -0 0 -0 -59
EPS in Rs 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.74
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 18%
5 Years: -16%
3 Years: 18%
TTM: 61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -6059%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -24%
Return on Equity
10 Years: -2%
5 Years: -13%
3 Years: -21%
Last Year: -83%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 80 80 80 80 80 80 80 80 80 80 80 80
Reserves 16 16 16 16 16 16 -59 -59 -58 -55 -56 -71
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 1
Total Liabilities 96 96 96 96 96 96 21 21 22 26 24 10
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 89 93 93 76 75 75 14 14 15 19 17 0
7 2 2 19 21 21 7 7 7 7 7 10
Total Assets 96 96 96 96 96 96 21 21 22 26 24 10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 0 -17 -2 0 -14 -0 0 0 -1 0
-5 -0 17 2 0 15 -2 1 0 0 3
-0 -0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 -0 0 -0 0 1 -2 1 0 -1 3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0 0 47
Days Payable 0
Cash Conversion Cycle 0 0 0 0 0 47 0 0 0 0 0 0
Working Capital Days 3,986 5,214 4,083 10,768 43 328 2 -103 -263 -225 -50 -432
ROCE % 0% 0% 0% 0% 0% -0% -0% -0% -0% 1% -1%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
30.63% 30.63% 30.63% 30.63% 30.63% 30.62% 30.62% 30.62% 30.62% 30.62% 30.62% 0.44%
69.37% 69.37% 69.37% 69.37% 69.37% 69.36% 69.37% 69.38% 69.37% 69.37% 69.37% 99.55%
No. of Shareholders 6188418328288278207,33412,36718,47119,13125,44660,396

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