Shree Securities Ltd
Incorporated in 1994, Shree Securities Ltd
is in the business of investing and financing
- Market Cap ₹ 29.5 Cr.
- Current Price ₹ 0.37
- High / Low ₹ 0.84 / 0.34
- Stock P/E 984
- Book Value ₹ 0.33
- Dividend Yield 0.00 %
- ROCE -0.90 %
- ROE -0.90 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
Cons
- Promoter holding has decreased over last quarter: -30.2%
- The company has delivered a poor sales growth of -32.1% over past five years.
- Promoter holding is low: 0.44%
- Company has a low return on equity of 0.06% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.63 | 0.14 | 0.16 | 0.58 | 4.38 | 3.05 | 1.65 | 0.46 | 0.43 | 0.47 | 0.44 | 0.70 | |
0.07 | 0.47 | 0.09 | 0.13 | 0.43 | 4.29 | 3.10 | 1.82 | 0.52 | 0.47 | 0.17 | 0.66 | 0.67 | |
Operating Profit | 0.03 | 0.16 | 0.05 | 0.03 | 0.15 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | 0.03 |
OPM % | 30.00% | 25.40% | 35.71% | 18.75% | 25.86% | 2.05% | -1.64% | -10.30% | -13.04% | -9.30% | 63.83% | -50.00% | 4.29% |
0.00 | 0.00 | 0.00 | -0.07 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Depreciation | 0.06 | 0.05 | 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 | -0.03 | 0.11 | 0.05 | -0.04 | 0.14 | 0.09 | -0.05 | -0.17 | -0.06 | -0.04 | 0.30 | -0.22 | 0.03 |
Tax % | -33.33% | 45.45% | 20.00% | 0.00% | 21.43% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.04 | 0.05 | 0.03 | -0.04 | 0.11 | 0.06 | -0.05 | -0.18 | -0.06 | -0.04 | 0.30 | -0.22 | 0.03 | |
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 | -0.00 | -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: | -4% |
5 Years: | -32% |
3 Years: | -1% |
TTM: | 46% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -91% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -40% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 79.80 | 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 | 15.80 | 15.85 | 15.89 | 15.69 | 15.74 | 15.79 | 15.57 | -59.21 | -59.31 | -58.24 | -54.64 | -55.83 | -53.84 |
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 | |
0.03 | 0.09 | 0.04 | 0.18 | 0.30 | 0.26 | 0.42 | 0.36 | 0.37 | 0.37 | 0.37 | 0.11 | 0.15 | |
Total Liabilities | 95.63 | 95.79 | 95.74 | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 26.11 |
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 | |
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 | 84.65 | 88.65 | 93.39 | 93.40 | 76.49 | 74.79 | 74.79 | 14.33 | 14.30 | 15.41 | 18.70 | 17.38 | 18.34 |
10.98 | 7.14 | 2.35 | 2.27 | 19.35 | 21.06 | 21.00 | 6.62 | 6.56 | 6.52 | 6.83 | 6.70 | 7.77 | |
Total Assets | 95.63 | 95.79 | 95.74 | 95.67 | 95.84 | 95.85 | 95.79 | 20.95 | 20.86 | 21.93 | 25.53 | 24.08 | 26.11 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-9.51 | 4.93 | 0.02 | -16.67 | -1.86 | 0.49 | -13.97 | -0.06 | 0.14 | 0.33 | -1.11 | ||
9.53 | -4.75 | -0.01 | 16.91 | 1.70 | 0.00 | 15.19 | -2.01 | 1.04 | 0.00 | 0.00 | ||
0.00 | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 0.02 | 0.13 | -0.01 | 0.24 | -0.15 | 0.49 | 1.22 | -2.07 | 1.18 | 0.33 | -1.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 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 | 0.00 | 46.86 | |||||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 39,785.00 | 3,986.03 | 5,214.29 | 4,083.44 | 10,767.50 | 43.33 | 327.90 | 2.21 | -103.15 | -263.14 | -225.21 | -49.77 |
ROCE % | -0.03% | 0.12% | 0.05% | 0.04% | 0.16% | 0.09% | -0.05% | -0.29% | -0.29% | -0.19% | 1.28% | -0.90% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of AGM 10 Apr
- Closure of Trading Window 8 Apr
- Compliance Certificate Under Regulation 40(10) Of SEBI (LODR) Regulations, 2015 8 Apr
- Compliance Certificate Under Reg 7(3) For The Period Ended 31St March, 2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
Annual reports
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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