Shreeshay Engineers Ltd
Incorporated in 1995, Shreeshay Engineers Ltd is in the business of real estate construction and engineering-focused solutions[1]
- Market Cap ₹ 39.6 Cr.
- Current Price ₹ 30.0
- High / Low ₹ 38.7 / 24.1
- Stock P/E 990
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE 0.82 %
- ROE 0.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.07% over last 3 years.
* 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 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.12 | 8.21 | 4.10 | 7.23 | 12.68 | 6.86 | 3.84 | |
0.60 | 0.13 | 0.13 | 0.03 | 0.03 | 0.03 | 0.28 | 7.79 | 3.68 | 6.62 | 11.67 | 6.68 | 3.85 | |
Operating Profit | 0.15 | -0.13 | -0.13 | -0.03 | -0.03 | 0.06 | -0.16 | 0.42 | 0.42 | 0.61 | 1.01 | 0.18 | -0.01 |
OPM % | 20.00% | 66.67% | -133.33% | 5.12% | 10.24% | 8.44% | 7.97% | 2.62% | -0.26% | ||||
0.00 | 0.10 | 0.11 | 0.10 | 0.10 | 0.13 | 0.48 | 0.91 | 0.12 | 0.02 | 0.01 | 0.02 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.15 | -0.04 | -0.03 | 0.06 | 0.07 | 0.19 | 0.32 | 1.31 | 0.54 | 0.63 | 1.02 | 0.20 | -0.01 |
Tax % | 0.00% | -25.00% | -33.33% | 33.33% | 28.57% | 31.58% | 50.00% | 27.48% | 24.07% | 26.98% | 31.37% | 0.00% | |
0.15 | -0.04 | -0.05 | 0.04 | 0.04 | 0.13 | 0.16 | 0.95 | 0.40 | 0.46 | 0.71 | 0.20 | 0.04 | |
EPS in Rs | 3.09 | -0.82 | -1.03 | 0.82 | 0.82 | 2.68 | 0.12 | 0.72 | 0.30 | 0.35 | 0.54 | 0.15 | 0.03 |
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: | 125% |
3 Years: | 19% |
TTM: | -65% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 5% |
3 Years: | -21% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 23% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | 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 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 |
Reserves | 0.64 | 0.63 | 0.58 | 0.62 | 0.67 | 0.82 | 6.76 | 7.71 | 8.11 | 8.57 | 9.28 | 9.48 | 9.53 |
0.02 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.29 | 0.68 | 0.00 | 6.80 | 3.42 | 0.12 | 0.07 | |
0.25 | 0.20 | 0.13 | 0.13 | 0.12 | 0.10 | 0.22 | 0.96 | 4.45 | 0.55 | 0.35 | 0.05 | 0.05 | |
Total Liabilities | 1.40 | 1.37 | 1.24 | 1.24 | 1.28 | 1.41 | 20.47 | 22.55 | 25.76 | 29.12 | 26.25 | 22.85 | 22.85 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 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 | 0.00 |
Investments | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.37 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.79 | 1.37 | 1.24 | 1.24 | 1.28 | 1.05 | 20.10 | 22.17 | 25.76 | 29.12 | 26.25 | 22.85 | 22.85 | |
Total Assets | 1.40 | 1.37 | 1.24 | 1.24 | 1.28 | 1.41 | 20.47 | 22.55 | 25.76 | 29.12 | 26.25 | 22.85 | 22.85 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.13 | -2.11 | -15.11 | -4.32 | -3.61 | 4.36 | 2.27 | |||||
0.00 | -0.45 | -0.43 | -0.38 | 0.31 | 0.11 | 0.00 | 0.00 | |||||
0.00 | 0.00 | 18.64 | 0.03 | 3.53 | 2.60 | -3.38 | -3.30 | |||||
Net Cash Flow | 0.00 | -0.32 | 16.11 | -15.47 | -0.49 | -0.90 | 0.97 | -1.03 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 330.93 | 324.44 | 0.00 | 815.36 | 2,046.67 | 1,414.56 | 675.31 | 0.00 | ||||
Inventory Days | 1,133.02 | 537.17 | 0.00 | |||||||||
Days Payable | 433.44 | 151.51 | ||||||||||
Cash Conversion Cycle | 330.93 | 324.44 | 0.00 | 1,514.94 | 2,046.67 | 1,800.22 | 675.31 | 0.00 | ||||
Working Capital Days | 253.07 | 243.33 | 7,300.00 | 845.59 | 2,151.72 | 1,428.70 | 713.88 | 1,204.61 | ||||
ROCE % | 13.82% | -2.63% | 5.41% | 6.17% | 15.38% | 2.97% | 5.50% | 2.56% | 2.53% | 3.75% | 0.82% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Announcement under Reg 30 SEBI (LODR)- Appointment of CFO
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 24Th April, 2024 2d
-
Compliance Certification Under Reg 7(3) Of SEBI(LODR) Reg, 2015
23 Apr - Compliance certificate under Reg 7(3) of SEBI (LODR) Reg, 2015 for the year ended 31.03.2024
-
Certificate Under Reg 40(9) Of SEBI (LODR) Regulations, 2015
19 Apr - Certificate under Reg 40 (9) of SEBI (LODR) Regulations, 2015 for the year ended 31.03.2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31.03.2024
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