Sharanam Infraproject & Trading Ltd
₹ 0.42
0.00%
14 Aug
- close price
About
Incorporated in 1992, Sharanam Infraproject & Trading Ltd is in the business of Trading & Distribution[1]
Key Points
- Market Cap ₹ 25.0 Cr.
- Current Price ₹ 0.42
- High / Low ₹ 1.12 / 0.32
- Stock P/E 4.91
- Book Value ₹ 1.06
- Dividend Yield 0.00 %
- ROCE 12.9 %
- ROE 13.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.40 times its book value
- Company has delivered good profit growth of 121% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.4% over last 3 years.
- Company has high debtors of 352 days.
- Working capital days have increased from -697 days to 624 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.05 | 0.07 | 0.10 | 0.18 | 0.00 | 0.00 | 0.46 | 0.18 | 0.00 | 1.76 | 37.40 | |
| 0.02 | 0.04 | 0.06 | 0.11 | 0.26 | 0.13 | 0.10 | 0.45 | 0.14 | 0.16 | 1.72 | 32.52 | |
| Operating Profit | 0.00 | 0.01 | 0.01 | -0.01 | -0.08 | -0.13 | -0.10 | 0.01 | 0.04 | -0.16 | 0.04 | 4.88 |
| OPM % | 0.00% | 20.00% | 14.29% | -10.00% | -44.44% | 2.17% | 22.22% | 2.27% | 13.05% | |||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.00 | 0.01 | 0.01 | 0.00 | -0.08 | -0.13 | -0.10 | 0.01 | 0.03 | -0.17 | 0.02 | 5.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | ||
| 0.00 | 0.01 | 0.01 | 0.00 | -0.08 | -0.14 | -0.10 | 0.00 | 0.02 | -0.17 | 0.03 | 5.08 | |
| 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 | 0.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 94% |
| 5 Years: | % |
| 3 Years: | 492% |
| TTM: | 2025% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 86% |
| 5 Years: | 121% |
| 3 Years: | 533% |
| TTM: | 16833% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 | 59.40 |
| Reserves | -1.02 | -1.01 | -1.00 | -1.00 | -1.08 | -1.22 | -1.32 | -1.32 | -1.29 | -1.47 | -1.44 | 3.64 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.06 | 0.22 | 0.69 | 4.35 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.53 | 0.55 | 14.06 | 13.21 | |
| Total Liabilities | 3.98 | 3.99 | 4.00 | 4.00 | 3.92 | 3.79 | 3.74 | 4.23 | 4.30 | 4.30 | 25.31 | 80.60 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.16 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.98 | 3.99 | 4.00 | 4.00 | 3.89 | 3.76 | 3.71 | 4.19 | 4.27 | 4.28 | 25.30 | 80.44 | |
| Total Assets | 3.98 | 3.99 | 4.00 | 4.00 | 3.92 | 3.79 | 3.74 | 4.23 | 4.30 | 4.30 | 25.31 | 80.60 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.01 | 0.02 | 0.33 | -0.17 | -0.11 | -0.09 | 0.00 | 0.00 | -0.19 | -7.44 | -47.79 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.17 | 7.46 | 47.90 | |
| Net Cash Flow | 0.02 | 0.01 | 0.02 | 0.30 | -0.21 | -0.08 | -0.05 | -0.02 | 0.00 | -0.02 | 0.02 | 0.10 |
Ratios
Figures in Rs. Crores
| 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 | 35,770.00 | 14,308.00 | 8,186.43 | 4,562.50 | 2,331.94 | 1,309.24 | 3,508.06 | 559.94 | 352.31 | |||
| Inventory Days | 0.00 | 0.00 | 0.00 | 835.85 | 8.24 | |||||||
| Days Payable | 21.90 | 0.00 | ||||||||||
| Cash Conversion Cycle | 35,770.00 | 14,308.00 | 8,186.43 | 4,562.50 | 2,331.94 | 1,309.24 | 3,508.06 | 1,373.89 | 360.55 | |||
| Working Capital Days | 36,317.50 | 14,527.00 | 10,324.29 | 6,022.50 | 3,143.06 | 1,190.22 | 3,102.50 | -2,017.87 | 623.53 | |||
| ROCE % | 0.00% | 0.25% | 0.25% | 0.00% | -2.02% | -3.37% | -2.66% | 0.27% | 0.80% | -4.52% | 0.40% | 12.92% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
23 Jul - Submission of SEBI Reg 74(5) certificate for Q1 FY2025 dematerialization confirmation.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
8 Jul - Company shifts registered office and accounting books address in Ahmedabad effective 8 July 2025.
-
Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD TODAY I.E., TUESDAY, JULY 08Th, 2025
8 Jul - Company shifts registered office and accounting records within Ahmedabad city.
- Closure of Trading Window 30 Jun
-
Announcement under Regulation 30 (LODR)-Change in Directorate
25 Jun - Appointed two additional independent directors, Dineshbhai Soni and Vishal Nanjibhai Vadhel, on June 25, 2025.
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
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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
Business Overview:[1]
SIPTL is engaged in supply chain distribution of various Steel Products in Gujarat and nearby states