Shreeshay Engineers Ltd
Incorporated in 1995, Shreeshay Engineers Ltd is in the business of real estate construction and engineering-focused solutions[1]
- Market Cap ₹ 44.6 Cr.
- Current Price ₹ 33.8
- High / Low ₹ 55.0 / 0.00
- Stock P/E 318
- Book Value ₹ 18.1
- Dividend Yield 0.00 %
- ROCE 0.92 %
- ROE 0.59 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -20.6% over past five years.
- Company has a low return on equity of 2.05% over last 3 years.
- Company has high debtors of 2,371 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: Construction Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 8.21 | 4.10 | 7.23 | 12.68 | 6.86 | 18.13 | 1.29 | |
0.13 | 0.03 | 0.03 | 0.03 | 0.28 | 7.79 | 3.68 | 6.62 | 11.67 | 6.68 | 16.83 | 1.28 | |
Operating Profit | -0.13 | -0.03 | -0.03 | 0.06 | -0.16 | 0.42 | 0.42 | 0.61 | 1.01 | 0.18 | 1.30 | 0.01 |
OPM % | 66.67% | -133.33% | 5.12% | 10.24% | 8.44% | 7.97% | 2.62% | 7.17% | 0.78% | |||
0.11 | 0.10 | 0.10 | 0.13 | 0.48 | 0.91 | 0.12 | 0.02 | 0.01 | 0.02 | 0.17 | 0.21 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
Depreciation | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.03 | 0.06 | 0.07 | 0.19 | 0.32 | 1.31 | 0.54 | 0.63 | 1.02 | 0.20 | 1.46 | 0.20 |
Tax % | 33.33% | 33.33% | 28.57% | 31.58% | 50.00% | 27.48% | 24.07% | 26.98% | 31.37% | 0.00% | 25.34% | 30.00% |
-0.05 | 0.04 | 0.04 | 0.13 | 0.16 | 0.95 | 0.40 | 0.46 | 0.71 | 0.20 | 1.09 | 0.14 | |
EPS in Rs | -1.03 | 0.82 | 0.82 | 2.68 | 0.12 | 0.72 | 0.30 | 0.35 | 0.54 | 0.15 | 0.83 | 0.11 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | -53% |
TTM: | -93% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -19% |
3 Years: | -42% |
TTM: | -87% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
1 Year: | 16% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.49 | 0.49 | 0.49 | 0.49 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
Reserves | 0.58 | 0.62 | 0.67 | 0.82 | 6.76 | 7.71 | 8.11 | 8.57 | 9.28 | 9.48 | 10.58 | 10.71 |
0.04 | 0.00 | 0.00 | 0.00 | 0.29 | 0.68 | 0.00 | 6.80 | 3.42 | 0.12 | 0.00 | 0.00 | |
0.13 | 0.13 | 0.12 | 0.10 | 0.22 | 0.96 | 4.45 | 0.55 | 0.35 | 0.05 | 20.43 | 9.20 | |
Total Liabilities | 1.24 | 1.24 | 1.28 | 1.41 | 20.47 | 22.55 | 25.76 | 29.12 | 26.25 | 22.85 | 44.21 | 33.11 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 | 0.00 | 0.00 | 0.36 | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 1.76 |
1.24 | 1.24 | 1.28 | 1.05 | 20.10 | 22.17 | 25.76 | 29.12 | 26.25 | 22.85 | 43.71 | 31.35 | |
Total Assets | 1.24 | 1.24 | 1.28 | 1.41 | 20.47 | 22.55 | 25.76 | 29.12 | 26.25 | 22.85 | 44.21 | 33.11 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.13 | -2.11 | -15.11 | -4.32 | -3.61 | 4.36 | 2.27 | 2.35 | 3.28 | ||||
-0.45 | -0.43 | -0.38 | 0.31 | 0.11 | 0.00 | -0.01 | -0.21 | -1.11 | ||||
0.00 | 18.64 | 0.03 | 3.53 | 2.60 | -3.38 | -3.30 | -0.12 | -0.02 | ||||
Net Cash Flow | -0.32 | 16.11 | -15.47 | -0.49 | -0.90 | 0.97 | -1.04 | 2.03 | 2.15 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 324.44 | 0.00 | 815.36 | 2,046.67 | 1,414.56 | 675.31 | 0.00 | 419.56 | 2,371.09 | |||
Inventory Days | 1,133.02 | 537.17 | 0.00 | 0.00 | ||||||||
Days Payable | 433.44 | 151.51 | ||||||||||
Cash Conversion Cycle | 324.44 | 0.00 | 1,514.94 | 2,046.67 | 1,800.22 | 675.31 | 0.00 | 419.56 | 2,371.09 | |||
Working Capital Days | 243.33 | 7,300.00 | 845.59 | 2,151.72 | 1,428.70 | 713.88 | 1,204.61 | 426.81 | -209.38 | |||
ROCE % | -2.63% | 5.41% | 6.17% | 15.38% | 2.97% | 5.50% | 2.56% | 2.53% | 3.75% | 0.82% | 6.31% | 0.92% |
Documents
Announcements
- Results For The Financial Year Ended March 31, 2025 2d
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday May 20, 2025.
2d - Audited standalone financial results for FY ended March 31, 2025, approved with unmodified auditor report.
-
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results For
Half Year And Year Ended March 31, 2025
15 May - Board meeting on May 20, 2025 to approve audited financial results for FY and H1 ended March 31, 2025.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Shreeshay Engineers not classified as Large Corporate under SEBI for FY 2025-26.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Apr
Business Overview:[1][2]
Part of DKG group, Company is an Engineering Procurement and Construction (EPC), that provides materials, designing and contracting capabilities, and construction project management services