Sharanam Infraproject & Trading Ltd
₹ 0.47
-4.08%
10 Jun
- close price
About
Incorporated in 1992, Sharanam Infraproject And Trading Ltd is engaged in trading of Real Estate Products
Key Points
- Market Cap ₹ 27.9 Cr.
- Current Price ₹ 0.47
- High / Low ₹ 1.12 / 0.43
- Stock P/E 5.50
- 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 0.44 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 -610 days to 654 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: | -25% |
| 1 Year: | -8% |
| 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 | 1,237.83 | 3,224.17 | -1,874.77 | 654.46 | |||
| 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-Reg.24(A)-Annual Secretarial Compliance
2 Jun - Annual Secretarial Compliance Report for FY 2024-25 with minor non-compliances addressed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
27 May - Company Secretary Pooja Haribhai Gadhavi resigns effective 27 May 2025 due to personal reasons.
-
Statement Of Deviation
27 May - Audited FY25 results with Rs. 37.6 Cr revenue, Rs. 5.08 Cr profit; auditor disclaimer due to missing records.
-
Integrated Filing (Financial)
27 May - Audited FY25 results with Rs. 37.6 Cr revenue, Rs. 5.08 Cr profit; auditor disclaims opinion due to missing records.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company does business of real estate and in particular purchase and sale of land and building and buying, selling, sub–letting, maintaining, allotting, leasing, and constructing block, flats, shops, godowns, and building to fix and collect rents. Company also supplies building materials on retail basis.