Sharika Enterprises Ltd

AI

Sharika Enterprises Ltd

₹ 19.8 4.15%
25 Sep - close price
About

Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution services primarily in the power sector.[1]

Key Points

Business Overview:[1][2]
SEL started as a consultancy for the power and telecom sectors, and has
evolved into a comprehensive, Pan-India provider of technology, engineering, manufacturing, and construction services. The company specializes in delivering end
-to-end solutions for the power generation, transmission, and distribution sectors. The
group has added trading of Electrical items primarily comprising of LED lights and other related products and components. Its operations also include a composite range of activities comprising of engineering, procurement, construction servicing of Power plants & equipments.

  • Market Cap ₹ 85.9 Cr.
  • Current Price ₹ 19.8
  • High / Low ₹ 22.7 / 8.26
  • Stock P/E
  • Book Value ₹ 3.07
  • Dividend Yield 0.00 %
  • ROCE -22.0 %
  • ROE -50.2 %
  • Face Value ₹ 5.00

Pros

  • Company's working capital requirements have reduced from 53.5 days to 15.3 days

Cons

  • Stock is trading at 6.46 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.61% over past five years.
  • Company has a low return on equity of -13.4% over last 3 years.
  • Company has high debtors of 255 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
13.05 11.57 24.45 29.36 17.98 24.46 21.90 17.38 17.52 21.01 15.92 21.01 22.20
16.55 14.17 25.89 20.59 19.99 26.91 21.16 13.08 18.65 23.29 18.59 23.60 20.73
Operating Profit -3.50 -2.60 -1.44 8.77 -2.01 -2.45 0.74 4.30 -1.13 -2.28 -2.67 -2.59 1.47
OPM % -26.82% -22.47% -5.89% 29.87% -11.18% -10.02% 3.38% 24.74% -6.45% -10.85% -16.77% -12.33% 6.62%
1.84 0.04 0.01 0.03 0.03 0.05 0.04 0.62 0.04 0.21 0.16 0.58 0.12
Interest 0.27 0.34 0.33 0.43 0.34 0.37 0.51 0.56 0.49 0.54 1.14 0.62 0.89
Depreciation 0.08 0.19 0.20 0.27 0.15 0.16 0.18 0.21 0.23 0.21 0.22 0.40 0.29
Profit before tax -2.01 -3.09 -1.96 8.10 -2.47 -2.93 0.09 4.15 -1.81 -2.82 -3.87 -3.03 0.41
Tax % 20.40% -39.16% -4.59% 4.94% 0.00% 6.48% -55.56% -22.65% -7.18% -28.72% -24.55% -24.42% 26.83%
-2.41 -1.89 -1.88 7.71 -2.48 -3.11 0.14 5.09 -1.68 -2.01 -2.93 -2.29 0.30
EPS in Rs -0.56 -0.44 -0.43 1.78 -0.57 -0.71 0.06 1.16 -0.37 -0.45 -0.69 -0.56 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
17.69 18.38 23.13 19.94 24.04 27.96 49.92 39.20 50.37 78.42 81.71 75.46 80.14
17.30 15.73 18.34 16.14 21.46 25.31 47.55 37.59 51.80 77.18 79.79 84.11 86.21
Operating Profit 0.39 2.65 4.79 3.80 2.58 2.65 2.37 1.61 -1.43 1.24 1.92 -8.65 -6.07
OPM % 2.20% 14.42% 20.71% 19.06% 10.73% 9.48% 4.75% 4.11% -2.84% 1.58% 2.35% -11.46% -7.57%
0.28 0.51 0.39 0.90 0.48 0.65 1.23 0.46 0.33 1.91 -0.03 0.98 1.07
Interest 0.59 0.88 1.09 1.75 1.54 2.12 1.65 1.81 1.80 1.37 1.78 2.79 3.19
Depreciation 0.79 0.81 0.73 0.92 0.75 0.73 0.55 0.41 0.33 0.75 0.70 1.07 1.12
Profit before tax -0.71 1.47 3.36 2.03 0.77 0.45 1.40 -0.15 -3.23 1.03 -0.59 -11.53 -9.31
Tax % -32.39% 33.33% 22.32% 32.02% 37.66% 68.89% 102.86% 120.00% 3.41% -47.57% -40.68% -22.81%
-0.48 0.98 2.61 1.38 0.48 0.14 -0.04 -0.33 -3.35 1.53 -0.36 -8.90 -6.93
EPS in Rs -12.00 24.50 65.25 0.32 0.11 0.03 -0.01 -0.08 -0.77 0.35 -0.05 -2.04 -1.62
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: 15%
5 Years: 9%
3 Years: 14%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2191%
Stock Price CAGR
10 Years: %
5 Years: 17%
3 Years: 44%
1 Year: 29%
Return on Equity
10 Years: -4%
5 Years: -11%
3 Years: -13%
Last Year: -50%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.10 0.10 0.10 10.83 10.83 10.83 10.83 21.65 21.65 21.65 21.65 21.65
Reserves 7.01 7.99 10.20 13.15 13.63 13.66 14.59 4.51 2.06 3.56 0.31 -8.36
4.64 6.19 10.70 10.84 10.65 16.63 12.32 14.43 12.90 9.28 15.85 28.47
10.00 7.43 10.29 14.44 19.98 28.99 27.45 21.17 23.22 21.18 33.35 51.49
Total Liabilities 21.75 21.71 31.29 49.26 55.09 70.11 65.19 61.76 59.83 55.67 71.16 93.25
7.05 6.73 7.08 6.47 5.74 6.01 4.76 4.35 4.24 4.48 4.81 11.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 5.72 -0.12 -0.92 0.00 0.00 0.00 0.00
14.70 14.98 24.21 42.79 49.35 58.38 60.55 58.33 52.54 51.19 66.35 82.19
Total Assets 21.75 21.71 31.29 49.26 55.09 70.11 65.19 61.76 59.83 55.67 71.16 93.25

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.02 -0.48 -1.37 -3.20 0.00 -4.42 3.73 -3.25 6.91 0.57 -1.48 -3.77
-0.24 -0.41 -0.99 0.84 0.00 0.33 -0.46 0.89 -3.14 4.25 -3.59 -3.84
2.04 1.07 3.58 9.22 0.00 3.51 -3.96 2.11 -3.60 -4.84 4.88 8.34
Net Cash Flow -0.22 0.18 1.22 6.85 0.00 -0.59 -0.69 -0.25 0.17 -0.02 -0.19 0.73
Free Cash Flow -2.34 -0.97 -2.43 -2.77 0.00 -4.74 4.59 -3.25 3.63 4.20 -4.27 -7.00
CFO/OP -477% 7% -16% -84% 0% -155% 143% -178% -483% 42% -69% 44%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 192.30 155.10 179.58 283.18 328.86 366.70 193.47 269.28 208.77 99.51 167.92 255.05
Inventory Days 62.58 57.86 66.48
Days Payable 52.10 127.04 223.04
Cash Conversion Cycle 192.30 155.10 179.58 283.18 328.86 366.70 193.47 269.28 208.77 109.99 98.73 98.49
Working Capital Days 69.74 118.95 39.29 108.55 201.63 245.68 106.90 209.50 132.32 87.78 57.36 15.33
ROCE % -1.11% 18.06% 25.11% 13.54% 6.61% 6.72% 7.35% 4.24% -3.70% 2.36% 4.53% -21.98%

Insights

In beta
May 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Permanent Employees
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Revenue from Services as % of Total Revenue
% ・Standalone data
Bank Guarantees and LC Issued to Customers
INR Lakhs ・Standalone data
Contract Assets (Unbilled Revenue + Retention Money)
INR Lakhs ・Standalone data
Operating Cycle
days ・Standalone data
Order Book Concentration (Top Customer Share)
% ・Standalone data
Unexecuted Order Book
INR Crore ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16%
44.84% 44.84% 44.83% 44.84% 44.83% 44.83% 44.83% 44.84% 44.83% 44.83% 44.83% 44.84%
No. of Shareholders 11,94911,96211,53311,26713,16812,98013,64313,35613,60513,17413,05612,644

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