Shradha AI Technologies Ltd
- Market Cap ₹ 335 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 60.8 / 18.5
- Stock P/E 41.7
- Book Value ₹ 12.8
- Dividend Yield 0.91 %
- ROCE 17.8 %
- ROE 13.1 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 63.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 35.9%
Cons
- Company has a low return on equity of 11.5% over last 3 years.
- Debtor days have increased from 45.7 to 56.8 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1.74 | 1.91 | 1.01 | 0.48 | 9.40 | 5.19 | 17.27 | 14.69 | |
| 1.75 | 2.10 | 1.31 | 0.75 | 4.91 | 5.32 | 10.05 | 5.92 | |
| Operating Profit | -0.01 | -0.19 | -0.30 | -0.27 | 4.49 | -0.13 | 7.22 | 8.77 |
| OPM % | -0.57% | -9.95% | -29.70% | -56.25% | 47.77% | -2.50% | 41.81% | 59.70% |
| 0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.20 | 1.50 | 2.08 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 |
| 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 | 10.66 |
| Tax % | -114.29% | 2.46% | 37.14% | 28.57% | 26.98% | 32.71% | 25.96% | |
| 0.15 | 2.77 | 0.22 | 0.15 | 4.25 | 0.71 | 6.39 | 8.05 | |
| EPS in Rs | 0.12 | 1.05 | 1.32 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.09% | 47.69% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 230% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 249% |
| TTM: | 157% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 138% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | 11% |
| Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 66.11 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.24 | |
| 2.25 | 2.53 | 0.99 | 1.26 | 2.20 | 1.66 | 2.41 | 6.52 | |
| Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 85.06 |
| 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 | 0.02 |
| Investments | 10.02 | 10.96 | 3.84 | 7.40 | 8.97 | 12.53 | 26.20 | 50.39 |
| 2.21 | 7.77 | 9.22 | 8.90 | 14.76 | 30.52 | 31.93 | 34.32 | |
| Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 85.06 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| 0.33 | -0.26 | -2.19 | 0.02 | 6.95 | -1.93 | 3.90 | |
| 0.00 | 0.03 | 2.11 | -0.02 | -7.01 | -1.33 | -5.13 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | -5.62 | |
| Net Cash Flow | 0.33 | -0.24 | -0.08 | 0.01 | -0.06 | 12.74 | -6.85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 10.49 | 0.00 | 14.46 | 0.00 | 0.00 | 34.46 | 56.85 |
| 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 |
| Working Capital Days | 295.78 | 1,312.85 | 3,194.65 | 6,623.23 | 519.15 | 1,218.07 | 433.05 |
| ROCE % | 0.21% | 2.46% | 1.54% | 31.70% | 3.24% | 17.75% |
Documents
Announcements
-
Disclosure Pursuant To Regulation 30 Of The SEBI (LODR) Regulations. 2015 (As Amended) - Subscription To The Capital Of The Moodscope AI Private Limited -Newly Incorporated Subsidiary Company Of Shradha AI Technologies Limited
7 Dec - Shradha AI Technologies acquires 51% of Moodscope AI.
-
Intimation Of Record Date Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (LODR) Regulations, 2015 (As Amended)
22 Nov - Record date set for equity share split.
-
Board Meeting Outcome for Outcome Of The 06Th Meeting Of FY 2024-25 Of The Company Of Financial Year 2024-2025 Held On Friday, The 22Nd November 2024
22 Nov - Approval of record date for share split.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
20 Nov - Approval of share subdivision and MOA amendment.
-
Declaration Of Voting Results For The 02Nd Extra Ordinary General Meeting Of The Members Of The Company Held On Tuesday, 19Th November 2024 Along With The Report Of The Scrutinizer.
20 Nov - Declaration of voting results for Extra Ordinary General Meeting.
Business Overview:[1]
Company trades in computers, components and peripherals, mobility products, enterprise solutions. It provides procurement, warehousing, technical support, material movement and evaluation based credit facilities to resellers based on their financial credibility. Company also provides value added services, such as pre-sales and post-sales support for its enterprise and
cloud based products