Shree Nidhi Trading Company Ltd

Shree Nidhi Trading Company Ltd

₹ 1.42 -4.70%
25 Jul 2022
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.

  • Market Cap 1.11 Cr.
  • Current Price 1.42
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE -0.10 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Contingent liabilities of Rs.53.0 Cr.
  • Company has high debtors of 2,124 days.
  • Working capital days have increased from 1,446 days to 2,605 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
5.67 0.44
5.59 0.44
Operating Profit 0.08 0.00
OPM % 1.41% 0.00%
0.01 0.01
Interest 0.00 0.00
Depreciation 0.00 0.00
Profit before tax 0.09 0.01
Tax % 33.33% 100.00%
0.06 -0.01
EPS in Rs 0.08 -0.01
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -117%
Stock Price CAGR
10 Years: %
5 Years: -39%
3 Years: 6%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Equity Capital 7.79 7.79
Reserves 2.74 2.73
0.00 0.00
5.74 4.75
Total Liabilities 16.27 15.27
0.00 0.00
CWIP 0.00 0.00
Investments 5.30 7.09
10.97 8.18
Total Assets 16.27 15.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
-0.34 1.31
0.86 -1.78
0.00 0.00
Net Cash Flow 0.52 -0.47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016
Debtor Days 286.46 2,123.64
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 286.46 2,123.64
Working Capital Days 287.11 2,604.77
ROCE % 0.00%

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