Shree Nidhi Trading Company Ltd

Shree Nidhi Trad Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Nidhi Trading Company Ltd

₹ 1.42 -4.70%
25 Jul 2022
shreenidhitrading.com BSE: 540253
About

Shree Nidhi Trading Company is primarily engaged in the business of providing loan and in the business of dealing in shares / stock / bonds / debentures / securities issued by the listed, non listed companies, government or local authorities etc. or other securities of like marketable nature.

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Website BSE
  • Market Cap ₹ 1.11 Cr.
  • Current Price ₹ 1.42
  • High / Low ₹ /
  • Stock P/E 37.0
  • Book Value ₹ 13.2
  • Dividend Yield 0.00 %
  • ROCE 0.26 %
  • ROE 0.29 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.11 times its book value

Cons

  • Company has a low return on equity of -0.67% over last 3 years.
  • Company has high debtors of 369 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.09 0.05 0.06 0.05 0.09 0.13 0.13 0.13 0.01 0.22 0.22 0.23 0.23
0.24 0.10 0.07 0.08 0.07 0.11 0.12 0.10 0.23 0.17 0.26 0.19 0.26
Operating Profit -0.15 -0.05 -0.01 -0.03 0.02 0.02 0.01 0.03 -0.22 0.05 -0.04 0.04 -0.03
OPM % -166.67% -100.00% -16.67% -60.00% 22.22% 15.38% 7.69% 23.08% -2,200.00% 22.73% -18.18% 17.39% -13.04%
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
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.15 -0.05 -0.01 -0.03 0.02 0.02 0.01 0.03 -0.22 0.05 -0.04 0.04 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00% 20.00% 0.00% 0.00% 0.00%
-0.15 -0.05 -0.01 -0.03 0.02 0.01 0.01 0.02 -0.22 0.04 -0.04 0.04 -0.03
EPS in Rs -0.19 -0.06 -0.01 -0.04 0.03 0.01 0.01 0.03 -0.28 0.05 -0.05 0.05 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.01 1.11 1.34 5.67 0.44 0.54 0.44 0.43 0.40 0.25 0.40 0.89
4.23 1.10 1.33 5.58 0.40 0.52 0.34 0.46 0.48 0.33 0.56 0.86
Operating Profit -0.22 0.01 0.01 0.09 0.04 0.02 0.10 -0.03 -0.08 -0.08 -0.16 0.03
OPM % -5.49% 0.90% 0.75% 1.59% 9.09% 3.70% 22.73% -6.98% -20.00% -32.00% -40.00% 3.37%
0.23 0.00 0.00 0.01 0.01 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 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 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 0.01 0.01 0.01 0.10 0.05 0.02 0.08 -0.03 -0.08 -0.08 -0.16 0.03
Tax % 0.00% 0.00% 0.00% 30.00% 20.00% 50.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01 0.01 0.01 0.06 0.04 0.01 0.06 -0.03 -0.08 -0.08 -0.16 0.03
EPS in Rs 0.01 0.01 0.01 0.08 0.05 0.01 0.08 -0.04 -0.10 -0.10 -0.21 0.04
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: -2%
5 Years: 15%
3 Years: 31%
TTM: 123%
Compounded Profit Growth
10 Years: 12%
5 Years: -13%
3 Years: 33%
TTM: 119%
Stock Price CAGR
10 Years: %
5 Years: -40%
3 Years: 10%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79 7.79
Reserves 2.67 2.68 2.69 2.75 2.79 2.80 2.86 2.83 2.75 2.67 2.51 2.53
0.00 0.00 0.00 0.00 0.00 0.30 0.15 0.15 0.15 0.15 0.15 2.06
1.95 3.24 1.05 4.74 4.55 0.54 0.56 0.09 0.07 0.10 3.79 3.81
Total Liabilities 12.41 13.71 11.53 15.28 15.13 11.43 11.36 10.86 10.76 10.71 14.24 16.19
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
Investments 5.78 6.67 6.36 4.42 6.05 4.41 4.71 3.85 2.82 2.75 0.14 0.14
6.63 7.04 5.17 10.86 9.08 7.02 6.65 7.01 7.94 7.96 14.10 16.05
Total Assets 12.41 13.71 11.53 15.28 15.13 11.43 11.36 10.86 10.76 10.71 14.24 16.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-2.59 -1.35 -0.27 -1.40 1.08 -1.47 0.13 -0.48 -0.59 -0.32 -3.05 -0.78
2.57 1.34 0.31 1.94 -1.61 1.65 -0.31 0.43 0.63 0.32 3.01 -0.89
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91
Net Cash Flow -0.02 -0.01 0.04 0.54 -0.53 0.17 -0.18 -0.05 0.04 0.00 -0.03 0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 9.10 0.00 19.07 291.61 3,019.55 939.54 895.91 1,001.63 1,761.12 1,576.80 821.25 369.10
Inventory Days 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 9.10 0.00 19.07 291.61 3,019.55 939.54 895.91 1,001.63 1,761.12 1,576.80 821.25 369.10
Working Capital Days 424.16 1,249.55 1,114.07 357.28 3,724.66 4,238.06 5,018.75 984.65 7,163.12 11,446.40 9,444.38 4,937.75
ROCE % 0.10% 0.10% 0.95% 0.38% 0.19% 0.92% -0.28% -0.75% -0.75% -1.52%

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 7487588258809309499491,0501,1451,6201,9281,928

Documents

Announcements

Annual reports