Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
- Market Cap ₹ 73.7 Cr.
- Current Price ₹ 1.27
- High / Low ₹ 1.50 / 0.95
- Stock P/E
- Book Value ₹ 1.93
- Dividend Yield 0.00 %
- ROCE -7.45 %
- ROE -12.7 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.66 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.18% over past five years.
- Company has a low return on equity of -7.84% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 322 days to 981 days
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.42 | 0.43 | 0.36 | 0.42 | 1.47 | 2.43 | 3.07 | 3.97 | 4.16 | 4.72 | 2.30 | 2.75 | 8.44 | |
0.37 | 0.38 | 0.35 | 0.35 | 0.58 | 1.25 | 1.47 | 2.52 | 1.94 | 2.47 | 1.64 | 7.08 | 12.27 | |
Operating Profit | 0.05 | 0.05 | 0.01 | 0.07 | 0.89 | 1.18 | 1.60 | 1.45 | 2.22 | 2.25 | 0.66 | -4.33 | -3.83 |
OPM % | 11.90% | 11.63% | 2.78% | 16.67% | 60.54% | 48.56% | 52.12% | 36.52% | 53.37% | 47.67% | 28.70% | -157.45% | -45.38% |
0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | |
Interest | 0.02 | 0.04 | 0.06 | 0.05 | 0.85 | 1.08 | 1.11 | 1.86 | 2.42 | 2.94 | 0.68 | 0.32 | 3.75 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.39 |
Profit before tax | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.10 | 0.47 | -0.42 | -0.21 | -0.69 | -0.02 | -4.68 | -7.91 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 30.00% | 34.04% | 0.00% | -4.76% | 0.00% | -50.00% | -6.20% | ||
0.03 | 0.01 | 0.00 | 0.01 | 0.03 | 0.07 | 0.32 | -0.42 | -0.21 | -0.69 | -0.04 | -4.97 | -7.93 | |
EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | -0.05 | -0.03 | -0.08 | -0.00 | -0.15 | -0.20 |
Dividend Payout % | 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: | 20% |
5 Years: | -2% |
3 Years: | -13% |
TTM: | 256% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -791% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -9% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -6% |
3 Years: | -8% |
Last Year: | -13% |
Balance Sheet
Figures in Rs. Crores
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 | 66.00 | 116.00 |
Reserves | -0.87 | -0.87 | 0.28 | 0.29 | 0.32 | 2.89 | 3.21 | 1.32 | 0.46 | 0.31 | 0.26 | -4.67 | -4.25 |
0.13 | 0.84 | 0.32 | 3.12 | 11.89 | 5.93 | 17.57 | 21.70 | 29.51 | 29.28 | 8.91 | 29.97 | 72.47 | |
1.95 | 1.16 | 0.02 | 0.02 | 0.08 | 0.13 | 0.55 | 0.51 | 0.53 | 0.40 | 0.30 | 0.68 | 5.39 | |
Total Liabilities | 6.21 | 6.13 | 5.62 | 8.43 | 17.29 | 23.95 | 36.33 | 40.03 | 47.00 | 46.49 | 25.97 | 91.98 | 189.61 |
0.00 | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 1.43 | 1.24 | |
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 | 0.80 | 1.18 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.69 | 0.32 | 0.04 | 0.03 | 3.89 | 33.27 |
5.41 | 4.95 | 4.87 | 7.64 | 17.27 | 23.91 | 36.30 | 39.32 | 46.67 | 46.44 | 25.93 | 86.66 | 155.10 | |
Total Assets | 6.21 | 6.13 | 5.62 | 8.43 | 17.29 | 23.95 | 36.33 | 40.03 | 47.00 | 46.49 | 25.97 | 91.98 | 189.61 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | 0.45 | -0.67 | -0.73 | 0.49 | -12.21 | 0.64 | 2.06 | -1.78 | 1.16 | -2.62 | -42.38 | |
0.03 | -0.38 | 0.43 | 0.00 | 0.75 | -0.03 | -0.01 | -0.69 | 0.37 | 0.28 | 0.00 | -6.23 | |
-0.02 | 0.00 | 0.00 | -0.04 | 0.00 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50 | |
Net Cash Flow | -0.07 | 0.07 | -0.24 | -0.77 | 1.24 | 0.26 | 0.63 | 1.37 | -1.41 | 1.44 | -2.62 | 0.89 |
Ratios
Figures in Rs. Crores
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 | 356.31 | 76.40 | 800.97 | 121.67 | 52.14 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 356.31 | 76.40 | 800.97 | 121.67 | 52.14 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 |
Working Capital Days | 3,693.45 | 3,836.74 | 4,765.28 | 7,160.95 | 4,114.32 | 3,432.20 | -33.29 | -35.86 | -31.59 | -11.60 | -4.76 | 980.85 |
ROCE % | 1.08% | 1.14% | 1.00% | 6.79% | 5.75% | 5.30% | 3.82% | 5.14% | 4.86% | 1.84% | -7.45% |
Documents
Announcements
- Certificate Under Reg 40(9) Of SEBI (LODR) Regulations, 2015 20 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
- Compliance Certificate For The Year Ended 31/03/2024 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Closure of Trading Window 1 Apr
Business Overview:[1]
Company is registered as a Category B Non-Systematically Important Non-Deposit Taking NBFC - Investment and Credit Company which lends money against Securities, Movable and immovable properties, Finance, Hire purchase and Leasing, and also does trading and investing in shares