Shradha AI Technologies Ltd

Shradha AI Technologies Ltd

₹ 45.9 -0.69%
30 Apr - close price
About

Incorporated in 1990, Shradha AI Technologies Ltd is in the business of Trading of items like Computers, Computer's Hardware & Accessories, and Software Development and maintenance service[1]

Key Points

Business Overview:[1]
SATL operates in the trading and distribution of a diverse range of technology-related products and services, broadly categorized into Information Technology (IT) and Telecommunication sectors.

  • Market Cap 280 Cr.
  • Current Price 45.9
  • High / Low 63.6 / 18.5
  • Stock P/E 28.8
  • Book Value 14.3
  • Dividend Yield 1.09 %
  • ROCE 17.8 %
  • ROE 13.6 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 113% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 48.5%
  • Debtor days have improved from 40.2 to 29.4 days.

Cons

  • Stock is trading at 3.21 times its book value
  • Company has a low return on equity of 11.0% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.07 0.01 3.64 3.08 6.05 4.18 3.96 3.01 3.54 5.17 3.07
0.15 0.19 3.56 2.72 3.69 2.01 1.64 1.20 1.08 1.39 1.08
Operating Profit -0.08 -0.18 0.08 0.36 2.36 2.17 2.32 1.81 2.46 3.78 1.99
OPM % -114.29% -1,800.00% 2.20% 11.69% 39.01% 51.91% 58.59% 60.13% 69.49% 73.11% 64.82%
0.26 0.19 0.55 0.23 0.55 0.36 0.36 0.45 0.91 0.47 1.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.05 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.04 0.04 0.04 0.04
Profit before tax 0.18 0.01 0.63 0.59 2.91 2.52 2.61 2.21 3.32 4.16 2.99
Tax % 88.89% 100.00% 19.05% 25.42% 25.09% 23.02% 29.50% 24.43% 21.99% 22.60% 25.75%
0.02 0.00 0.51 0.44 2.18 1.94 1.84 1.68 2.59 3.21 2.22
EPS in Rs 0.08 0.07 0.36 0.32 0.30 0.28 0.42 0.53 0.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.74 1.91 1.01 0.48 9.40 5.19 17.27 14.79
1.75 2.10 1.31 0.75 4.91 5.32 10.05 4.76
Operating Profit -0.01 -0.19 -0.30 -0.27 4.49 -0.13 7.22 10.03
OPM % -0.57% -9.95% -29.70% -56.25% 47.77% -2.50% 41.81% 67.82%
0.11 3.05 0.65 0.48 1.33 1.20 1.50 2.88
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.07
Depreciation 0.03 0.02 0.00 0.00 0.00 0.00 0.06 0.14
Profit before tax 0.07 2.84 0.35 0.21 5.82 1.07 8.63 12.70
Tax % -114.29% 2.46% 37.14% 28.57% 26.98% 32.71% 25.96% 23.54%
0.15 2.77 0.22 0.15 4.25 0.71 6.39 9.70
EPS in Rs 0.12 1.05 1.59
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 60.09% 47.69% 37.70%
Compounded Sales Growth
10 Years: %
5 Years: 71%
3 Years: 16%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 113%
3 Years: 32%
TTM: 52%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 12%
3 Years: 11%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.24 1.24 1.24 1.24 1.24 12.19 12.19 12.19
Reserves 11.57 15.08 10.95 13.92 20.32 29.23 43.67 74.97
0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.20
2.25 2.53 0.99 1.26 2.20 1.66 2.41 7.08
Total Liabilities 15.06 18.85 13.18 16.42 23.76 43.08 58.56 94.44
2.83 0.12 0.12 0.12 0.03 0.03 0.41 0.33
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Investments 10.02 10.96 3.84 7.40 8.97 12.53 26.20 48.74
2.21 7.77 9.22 8.90 14.76 30.52 31.93 45.37
Total Assets 15.06 18.85 13.18 16.42 23.76 43.08 58.56 94.44

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.33 -0.26 -2.19 0.02 6.95 -1.93 3.90 9.10
0.00 0.03 2.11 -0.02 -7.01 -1.33 -5.13 -5.87
0.00 0.00 0.00 0.00 0.00 16.00 -5.62 -2.16
Net Cash Flow 0.33 -0.24 -0.08 0.01 -0.06 12.74 -6.85 1.07

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 10.49 0.00 14.46 0.00 0.00 34.46 56.85 29.37
Inventory Days 0.00 0.00 730.00 1,551.25 2.22 0.00
Days Payable 54.75 0.00 0.00
Cash Conversion Cycle 10.49 0.00 689.71 1,551.25 0.00 36.68 56.85 29.37
Working Capital Days 295.78 1,312.85 3,194.65 6,623.23 519.15 1,218.07 433.05 794.91
ROCE % 0.21% 2.46% 1.54% 31.70% 3.24% 17.75% 17.80%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66% 74.66%
25.34% 25.33% 25.35% 25.34% 25.34% 25.34% 25.34% 25.33%
No. of Shareholders 6051,3343,0843,5684,6966,74514,31314,283

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