Sharika Enterprises Ltd
Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution Services in Power sector[1]
- Market Cap ₹ 40.8 Cr.
- Current Price ₹ 9.43
- High / Low ₹ 13.0 / 5.25
- Stock P/E
- Book Value ₹ 4.48
- Dividend Yield 0.00 %
- ROCE -3.56 %
- ROE -13.3 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 208 to 162 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.88% over last 3 years.
- Company has high debtors of 162 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.36 | 10.76 | 17.69 | 18.38 | 23.13 | 19.94 | 24.04 | 27.96 | 49.92 | 39.20 | 50.37 | 70.46 | |
5.99 | 9.03 | 17.30 | 15.73 | 18.34 | 16.14 | 21.46 | 25.31 | 47.55 | 37.59 | 51.80 | 76.03 | |
Operating Profit | 1.37 | 1.73 | 0.39 | 2.65 | 4.79 | 3.80 | 2.58 | 2.65 | 2.37 | 1.61 | -1.43 | -5.57 |
OPM % | 18.61% | 16.08% | 2.20% | 14.42% | 20.71% | 19.06% | 10.73% | 9.48% | 4.75% | 4.11% | -2.84% | -7.91% |
0.14 | 0.05 | 0.28 | 0.51 | 0.39 | 0.90 | 0.48 | 0.65 | 1.23 | 0.46 | 0.36 | 2.08 | |
Interest | 0.25 | 0.26 | 0.59 | 0.88 | 1.09 | 1.75 | 1.54 | 2.12 | 1.65 | 1.81 | 1.81 | 1.36 |
Depreciation | 0.85 | 0.86 | 0.79 | 0.81 | 0.73 | 0.92 | 0.75 | 0.73 | 0.55 | 0.41 | 0.33 | 0.62 |
Profit before tax | 0.41 | 0.66 | -0.71 | 1.47 | 3.36 | 2.03 | 0.77 | 0.45 | 1.40 | -0.15 | -3.21 | -5.47 |
Tax % | 102.44% | 140.91% | 32.39% | 33.33% | 22.32% | 32.02% | 37.66% | 68.89% | 102.86% | -120.00% | -3.43% | |
-0.01 | -0.27 | -0.48 | 0.98 | 2.61 | 1.38 | 0.48 | 0.14 | -0.04 | -0.33 | -3.32 | -4.80 | |
EPS in Rs | -0.25 | -6.75 | -12.00 | 24.50 | 65.25 | 0.32 | 0.11 | 0.03 | -0.01 | -0.08 | -0.77 | -1.11 |
Dividend Payout % | 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: | 21% |
5 Years: | 20% |
3 Years: | 22% |
TTM: | 51% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -62% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | -4% |
1 Year: | 78% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -2% |
3 Years: | -5% |
Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 10.83 | 10.83 | 10.83 | 10.83 | 21.65 | 21.65 | 21.65 |
Reserves | 7.96 | 7.69 | 7.01 | 7.99 | 10.20 | 13.15 | 13.63 | 13.66 | 14.59 | 4.51 | 2.06 | -2.24 |
2.25 | 2.17 | 4.64 | 6.19 | 10.70 | 10.84 | 10.65 | 16.63 | 12.32 | 14.42 | 14.34 | 14.58 | |
5.62 | 6.24 | 10.00 | 7.43 | 10.29 | 14.44 | 19.98 | 28.99 | 27.45 | 21.18 | 12.60 | 14.77 | |
Total Liabilities | 15.93 | 16.20 | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 50.65 | 48.76 |
8.31 | 7.72 | 7.05 | 6.73 | 7.08 | 6.47 | 5.74 | 6.01 | 4.76 | 4.35 | 4.24 | 4.70 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
Investments | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | -0.12 | -0.92 | 0.00 | 0.00 |
7.48 | 8.43 | 14.70 | 14.98 | 24.21 | 42.79 | 49.35 | 58.38 | 60.55 | 58.33 | 43.36 | 44.06 | |
Total Assets | 15.93 | 16.20 | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 50.65 | 48.76 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-2.02 | -0.48 | -1.37 | -3.20 | 0.00 | -4.42 | 3.73 | -1.59 | 4.74 | |||
-0.24 | -0.41 | -0.99 | 0.84 | 0.00 | 0.33 | -0.46 | 0.89 | -2.83 | |||
2.04 | 1.07 | 3.58 | 9.22 | 0.00 | 3.51 | -3.96 | 0.45 | -1.75 | |||
Net Cash Flow | -0.22 | 0.18 | 1.22 | 6.85 | 0.00 | -0.59 | -0.69 | -0.25 | 0.17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 93.73 | 61.06 | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 162.03 |
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 93.73 | 61.06 | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 162.03 |
Working Capital Days | 58.52 | 30.53 | 69.74 | 118.95 | 124.82 | 209.77 | 294.70 | 356.91 | 147.84 | 264.53 | 207.03 |
ROCE % | 9.08% | -1.11% | 18.06% | 25.11% | 13.54% | 6.61% | 6.72% | 7.35% | 4.24% | -3.56% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 1d
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
23 Apr - Receipt of order from U.P. Power Transmission Corporation Limited. The details of the order in compliance with the SEBI circular SEBI/HO/CFD/CFD-PoD-1//P/CIR/2023/123 dated July 13, 2023.
- Compliance Certificate Under Regulation 40(10) Of SEBI (LODR 2015 For The Year Ended As On March 31, 2024 22 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On March 31, 2024. 9 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018. This is for your information & record please.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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]
Company is involved in Engineering Procurement Construction (EPC) contracts, specialized assembly, trading activities, Erection
Services, representation services to power Generation, Transmission and Distribution sector. It installs power transmission EHV cables, designing & installing EMS (Energy Management System) and allied distribution automation Equipment viz Auto-reclosers, fault passage indicators (FPI) etc., designing and installs Solar Power Generation plants. Company also does trading of LED lights, EHV cables & accessories, power capacitors, switchgears & Cast Resin Transformers