Shangar Decor Ltd
₹ 11.9
2.86%
06 Dec
3:44 p.m.
- Market Cap ₹ 116 Cr.
- Current Price ₹ 11.9
- High / Low ₹ 12.1 / 2.64
- Stock P/E 76.0
- Book Value ₹ 0.84
- Dividend Yield 0.00 %
- ROCE 6.94 %
- ROE 10.7 %
- Face Value ₹ 5.00
Pros
- Company's working capital requirements have reduced from 141 days to 45.0 days
Cons
- Stock is trading at 13.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 23.0%
- Company has a low return on equity of 5.02% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 277 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.43 | 3.77 | 3.21 | 3.72 | 3.81 | 7.59 | 6.22 | 6.94 | 3.44 | 6.20 | 9.66 | 12.98 | 16.06 | |
4.59 | 3.06 | 2.45 | 3.10 | 3.24 | 6.82 | 5.08 | 5.79 | 2.16 | 4.96 | 8.09 | 10.54 | 12.45 | |
Operating Profit | 0.84 | 0.71 | 0.76 | 0.62 | 0.57 | 0.77 | 1.14 | 1.15 | 1.28 | 1.24 | 1.57 | 2.44 | 3.61 |
OPM % | 15.47% | 18.83% | 23.68% | 16.67% | 14.96% | 10.14% | 18.33% | 16.57% | 37.21% | 20.00% | 16.25% | 18.80% | 22.48% |
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
Interest | 0.15 | 0.20 | 0.26 | 0.17 | 0.10 | 0.09 | 0.07 | 0.09 | 0.04 | 0.08 | 0.06 | 0.05 | 0.05 |
Depreciation | 0.65 | 0.62 | 0.48 | 0.38 | 0.34 | 0.54 | 0.81 | 0.75 | 0.93 | 1.07 | 1.24 | 1.33 | 1.43 |
Profit before tax | 0.04 | -0.11 | 0.02 | 0.07 | 0.16 | 0.22 | 0.26 | 0.39 | 0.31 | 0.09 | 0.28 | 1.07 | 2.13 |
Tax % | -150.00% | 0.00% | 50.00% | 28.57% | 37.50% | 13.64% | 26.92% | 15.38% | 19.35% | 33.33% | 28.57% | 28.97% | |
0.10 | -0.10 | 0.01 | 0.04 | 0.10 | 0.19 | 0.19 | 0.33 | 0.25 | 0.05 | 0.20 | 0.75 | 1.53 | |
EPS in Rs | 0.01 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.08 | 0.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.64% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 56% |
TTM: | 79% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 32% |
3 Years: | 44% |
TTM: | 629% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 39% |
1 Year: | 154% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
Reserves | 2.29 | 2.19 | 2.20 | 2.24 | 2.34 | 2.53 | 2.72 | 3.05 | 0.24 | 0.30 | 0.50 | 1.25 | 2.13 |
0.98 | 1.19 | 1.22 | 1.70 | 0.57 | 0.82 | 1.40 | 3.11 | 4.03 | 6.48 | 9.81 | 8.48 | 9.23 | |
2.14 | 1.60 | 1.58 | 1.99 | 2.21 | 7.15 | 7.26 | 9.18 | 8.29 | 7.39 | 6.36 | 12.03 | 8.87 | |
Total Liabilities | 8.47 | 8.04 | 8.06 | 8.99 | 8.18 | 13.56 | 14.44 | 18.40 | 18.68 | 20.29 | 22.79 | 27.88 | 26.35 |
3.90 | 3.76 | 3.38 | 3.26 | 4.38 | 5.34 | 6.89 | 8.01 | 8.47 | 9.24 | 11.79 | 12.50 | 12.86 | |
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 | 0.00 | 0.49 | 0.49 | 0.49 | 0.19 | 0.19 | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
4.57 | 3.79 | 4.19 | 5.24 | 3.61 | 8.03 | 7.36 | 10.37 | 10.19 | 11.03 | 10.98 | 15.35 | 13.46 | |
Total Assets | 8.47 | 8.04 | 8.06 | 8.99 | 8.18 | 13.56 | 14.44 | 18.40 | 18.68 | 20.29 | 22.79 | 27.88 | 26.35 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.37 | 0.55 | 0.27 | 0.00 | 0.00 | 1.21 | 2.18 | 0.57 | -0.34 | -0.42 | 0.44 | 5.06 | |
-0.40 | -0.48 | -0.10 | 0.00 | 0.00 | -1.49 | -2.36 | -1.70 | -1.40 | -1.85 | -3.78 | -2.05 | |
-0.30 | 0.01 | -0.23 | 0.00 | 0.00 | 0.25 | 0.58 | 1.71 | 0.63 | 2.48 | 3.33 | -1.38 | |
Net Cash Flow | -0.33 | 0.07 | -0.06 | 0.00 | 0.00 | -0.04 | 0.41 | 0.58 | -1.12 | 0.21 | -0.02 | 1.62 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 108.90 | 212.03 | 204.67 | 269.83 | 94.84 | 276.03 | 278.74 | 284.53 | 606.92 | 364.41 | 253.54 | 276.98 |
Inventory Days | 40.37 | 153.68 | 329.10 | 152.27 | 244.19 | 114.66 | 148.13 | 327.63 | 1,026.34 | 420.75 | 256.09 | 130.40 |
Days Payable | 205.21 | 489.87 | 652.21 | 311.26 | 493.52 | 593.36 | 728.81 | 1,021.50 | 2,623.66 | 939.71 | 599.50 | 675.72 |
Cash Conversion Cycle | -55.94 | -124.16 | -118.44 | 110.84 | -154.49 | -202.67 | -301.94 | -409.34 | -990.41 | -154.55 | -89.88 | -268.33 |
Working Capital Days | 166.70 | 208.16 | 296.78 | 262.96 | 125.50 | 40.88 | -19.36 | 9.47 | 213.27 | 207.23 | 171.16 | 44.99 |
ROCE % | 2.99% | 1.41% | 4.33% | 3.56% | 4.01% | 5.01% | 4.86% | 5.85% | 3.57% | 1.46% | 2.32% | 6.94% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
29 Nov - Resignation of M/s. S. D. Mehta & Co. as statutory auditor.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release (Revised)
23 Nov - Shangar Decor announces major venue partnerships and revenue growth.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Nov - Newspaper Advertisement of Pre-Issue- Basis of Allotment in the matter of Right Issue of equity shares of the company
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Board Meeting Outcome for Outcome Of Board Meeting
24 Oct - Board approved rights issue of 8.56 crore shares.
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Rights Issue - Updates
24 Oct - Board approved rights issue of 8.56 crore shares.
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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Business Overview:[1][2]
Company provides Online and Offline event based services for social and cultural events viz. mandap keeping, decoration contracts and turnkey projects in decoration segment. It is expanding its marketing networks by appointing Consignment Agent, dealers and distributors in various states of India