Shradha AI Technologies Ltd
₹ 51.8
-2.17%
03 May
- close price
- Market Cap ₹ 126 Cr.
- Current Price ₹ 51.8
- High / Low ₹ 74.0 / 24.2
- Stock P/E 24.9
- Book Value ₹ 19.6
- Dividend Yield 0.97 %
- ROCE 3.24 %
- ROE 2.13 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 34.9% CAGR over last 5 years
Cons
- Stock is trading at 2.64 times its book value
- Company has a low return on equity of 7.98% over last 3 years.
- Earnings include an other income of Rs.1.69 Cr.
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|
| 1.74 | 1.91 | 1.01 | 0.48 | 9.40 | 5.20 | 16.95 | |
| 1.75 | 2.10 | 1.31 | 0.75 | 4.91 | 5.33 | 11.98 | |
| Operating Profit | -0.01 | -0.19 | -0.30 | -0.27 | 4.49 | -0.13 | 4.97 |
| OPM % | -0.57% | -9.95% | -29.70% | -56.25% | 47.77% | -2.50% | 29.32% |
| 0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.20 | 1.69 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.07 | 2.84 | 0.35 | 0.21 | 5.82 | 1.07 | 6.65 |
| Tax % | -114.29% | 2.46% | 37.14% | 28.57% | 26.98% | 32.71% | |
| 0.15 | 2.77 | 0.22 | 0.15 | 4.25 | 0.71 | 5.07 | |
| EPS in Rs | 0.29 | 2.08 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.09% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 73% |
| TTM: | -45% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 45% |
| TTM: | -84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 12.19 | 12.19 |
| Reserves | 11.57 | 15.08 | 10.95 | 13.92 | 20.32 | 29.23 | 35.71 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2.25 | 2.53 | 0.99 | 1.26 | 2.20 | 1.66 | 2.08 | |
| Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 49.98 |
| 2.83 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.09 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.02 | 10.96 | 3.84 | 7.40 | 8.97 | 12.53 | 14.39 |
| 2.21 | 7.77 | 9.22 | 8.90 | 14.76 | 30.52 | 35.50 | |
| Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 49.98 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| 0.33 | -0.26 | -2.19 | 0.02 | 6.95 | -1.93 | |
| 0.00 | 0.03 | 2.11 | -0.02 | -7.01 | -1.33 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | |
| Net Cash Flow | 0.33 | -0.24 | -0.08 | 0.01 | -0.06 | 12.74 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|
| Debtor Days | 10.49 | 0.00 | 14.46 | 0.00 | 0.00 | 34.39 |
| Inventory Days | 0.00 | 0.00 | 730.00 | 1,551.25 | 2.22 | |
| Days Payable | 54.75 | 0.00 | 0.00 | |||
| Cash Conversion Cycle | 10.49 | 0.00 | 689.71 | 1,551.25 | 0.00 | 36.61 |
| Working Capital Days | 295.78 | 1,312.85 | 3,194.65 | 6,623.23 | 519.15 | 1,215.73 |
| ROCE % | 0.21% | 2.46% | 1.54% | 31.70% | 3.24% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 27 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 27 Apr
- Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024. 25 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Compliance Certificate pursuant to Reg. 74(5) of SEBI (Depository and Participants) Regulations, 2018 received from RTA for The quarter ended 31st March 2024.
- Compliance Certificate Under Reg 7(3) Of SEBI LODR Reg 2015 For The Period Ended 31St March 2024 6 Apr
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