Shradha AI Technologies Ltd

Shradha AI Technologies Ltd

₹ 62.7 0.90%
21 Feb - close price
About

Incorporated in 1990, Shraddha Industries Ltd provides IT & related services[1]

Key Points

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

  • Market Cap 153 Cr.
  • Current Price 62.7
  • High / Low 72.7 / 24.2
  • Stock P/E 30.1
  • Book Value 19.6
  • Dividend Yield 0.80 %
  • 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 3.19 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.

Peer comparison

Sector: Trading Industry: Trading

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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
0.07 0.01 3.64 3.08 6.05 4.18
0.15 0.19 3.56 2.72 3.69 2.01
Operating Profit -0.08 -0.18 0.08 0.36 2.36 2.17
OPM % -114.29% -1,800.00% 2.20% 11.69% 39.01% 51.91%
0.26 0.19 0.55 0.23 0.55 0.36
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.18 0.01 0.63 0.59 2.91 2.52
Tax % 88.89% 100.00% 19.05% 25.42% 25.09% 23.02%
0.02 0.00 0.51 0.44 2.18 1.94
EPS in Rs 0.21 0.18 0.89 0.80
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023
74.66% 74.66% 74.66%
25.34% 25.33% 25.35%
No. of Shareholders 6051,3343,084

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