Shreeshay Engineers Ltd

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Shreeshay Engi. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shreeshay Engineers Ltd

₹ 24.0 13.98%
17 Sep - close price
shreeshay.com BSE - SME: 541112
About

Incorporated in 1995, Shreeshay Engineers
Ltd is engaged as a contractor for real estate.[1]

Key Points

Business Overview:[1][2][3]
a) SEL is a part of the DKP Group.
b) The company is engaged in the business of providing real estate construction and engineering focused solutions.
c) It focuses towards becoming the Engineering, Procurement and Construction company.
d) The company provides supply of materials, designing and contracting capabilities as well as the construction project management services.
e) SEL also deals in various oil seeds.

Website BSE
  • Market Cap ₹ 31.6 Cr.
  • Current Price ₹ 24.0
  • High / Low ₹ 39.0 / 20.2
  • Stock P/E 1,055
  • Book Value ₹ 18.3
  • Dividend Yield 0.00 %
  • ROCE 0.87 %
  • ROE 0.12 %
  • Face Value ₹ 10.0
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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 -26.1% over past five years.
  • Company has a low return on equity of 1.70% over last 3 years.
  • Company has high debtors of 670 days.
  • Working capital days have increased from 258 days to 558 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

Industrials Construction Construction Civil Construction

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Half Yearly Results

Figures in Rs. Crores

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
1.99 2.30 4.93 4.80 7.88 3.12 3.74 0.10 18.03 0.86 0.43 1.59 0.00
1.77 2.12 4.50 4.33 7.33 2.86 3.81 0.04 16.80 0.81 0.48 1.56 0.06
Operating Profit 0.22 0.18 0.43 0.47 0.55 0.26 -0.07 0.06 1.23 0.05 -0.05 0.03 -0.06
OPM % 11.06% 7.83% 8.72% 9.79% 6.98% 8.33% -1.87% 60.00% 6.82% 5.81% -11.63% 1.89%
0.07 0.02 0.00 0.00 0.01 0.01 0.00 0.00 0.17 0.09 0.13 0.11 0.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.01
Depreciation 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
Profit before tax 0.29 0.20 0.43 0.47 0.56 0.27 -0.07 0.06 1.40 0.14 0.06 0.10 0.23
Tax % 24.14% 25.00% 27.91% 23.40% 37.50% 25.93% -100.00% 33.33% 25.00% 28.57% 16.67% 20.00% 26.09%
0.22 0.15 0.31 0.36 0.35 0.20 0.00 0.04 1.05 0.10 0.05 0.07 0.16
EPS in Rs 0.17 0.11 0.23 0.27 0.27 0.15 0.00 0.03 0.80 0.08 0.04 0.05 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 0.09 0.12 8.21 4.10 7.23 12.68 6.86 18.13 1.29 1.59
0.03 0.03 0.03 0.28 7.79 3.68 6.62 11.67 6.68 16.83 1.28 1.63
Operating Profit -0.03 -0.03 0.06 -0.16 0.42 0.42 0.61 1.01 0.18 1.30 0.01 -0.04
OPM % 66.67% -133.33% 5.12% 10.24% 8.44% 7.97% 2.62% 7.17% 0.78% -2.52%
0.10 0.10 0.13 0.48 0.91 0.12 0.02 0.01 0.02 0.17 0.21 0.41
Interest 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.01 0.02 0.05
Depreciation 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.07 0.19 0.32 1.31 0.54 0.63 1.02 0.20 1.46 0.20 0.32
Tax % 33.33% 28.57% 31.58% 50.00% 27.48% 24.07% 26.98% 31.37% 0.00% 25.34% 35.00% 28.12%
0.04 0.04 0.13 0.16 0.95 0.40 0.46 0.71 0.20 1.09 0.14 0.23
EPS in Rs 0.82 0.82 2.68 0.12 0.72 0.30 0.35 0.54 0.15 0.83 0.11 0.17
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: -26%
3 Years: -39%
TTM: 23%
Compounded Profit Growth
10 Years: -3%
5 Years: -42%
3 Years: -47%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -14%
1 Year: -25%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 0.49 0.49 0.49 13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20 13.20
Reserves 0.62 0.67 0.82 6.76 7.71 8.11 8.57 9.28 9.48 10.58 10.71 10.95
0.00 0.00 0.00 0.29 0.68 0.00 6.80 3.42 0.12 0.00 0.00 0.00
0.13 0.12 0.10 0.22 0.96 4.45 0.55 0.35 0.05 20.43 9.20 3.41
Total Liabilities 1.24 1.28 1.41 20.47 22.55 25.76 29.12 26.25 22.85 44.21 33.11 27.56
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01
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 0.36 0.37 0.37 0.00 0.00 0.00 0.00 0.50 1.76 0.00
1.24 1.28 1.05 20.10 22.17 25.76 29.12 26.25 22.85 43.71 31.35 27.55
Total Assets 1.24 1.28 1.41 20.47 22.55 25.76 29.12 26.25 22.85 44.21 33.11 27.56

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.13 -2.11 -15.11 -4.32 -3.61 4.36 2.27 2.35 3.28 -1.77
-0.45 -0.43 -0.38 0.31 0.11 0.00 -0.01 -0.21 -1.11 2.00
0.00 18.64 0.03 3.53 2.60 -3.38 -3.30 -0.12 -0.02 -0.05
Net Cash Flow -0.32 16.11 -15.47 -0.49 -0.90 0.97 -1.04 2.03 2.15 0.18
Free Cash Flow -0.23 -2.11 -15.11 -4.32 -3.61 4.36 2.27 2.35 3.28 -1.78
CFO/OP 283% 1,319% -3,598% -986% -554% 458% 1,289% 210% 33,300% 4,200%

Ratios

Figures in Rs. Crores

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 324.44 0.00 815.36 2,046.67 1,414.56 675.31 0.00 419.56 2,371.09 670.31
Inventory Days 1,133.02 537.17 0.00 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 2,371.09 670.31
Working Capital Days 243.33 7,300.00 845.59 2,151.72 1,428.70 713.88 1,204.61 426.81 -209.38 557.83
ROCE % 5.41% 6.17% 15.38% 2.97% 5.50% 2.56% 2.53% 3.75% 0.82% 6.31% 0.75% 0.87%

Insights

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Median employee remuneration
INR per annum

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Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
72.73% 72.73% 72.73% 72.73% 72.73% 73.10% 73.10% 73.10% 73.10% 73.10% 73.10% 73.10%
27.27% 27.27% 27.27% 27.27% 27.28% 26.89% 26.91% 26.91% 26.90% 26.90% 26.91% 26.90%
No. of Shareholders 4039388990162170166270261259197

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