Shradha AI Technologies Ltd

Shradha AI Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shradha AI Technologies Ltd

₹ 78.0 2.13%
17 Sep 4:01 p.m.
shradhaaitechnologies.com BSE: 543976
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

Website BSE
  • Market Cap ₹ 190 Cr.
  • Current Price ₹ 78.0
  • High / Low ₹ 107 / 26.5
  • Stock P/E 24.9
  • Book Value ₹ 22.9
  • Dividend Yield 1.60 %
  • ROCE 17.8 %
  • ROE 13.1 %
  • Face Value ₹ 5.00
Edit ratios

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

Edit Columns
Loading peers table ...

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
0.07 0.01 3.64 3.08 6.05 4.18 3.96 3.01
0.15 0.19 3.56 2.72 3.69 2.00 1.64 1.20
Operating Profit -0.08 -0.18 0.08 0.36 2.36 2.18 2.32 1.81
OPM % -114.29% -1,800.00% 2.20% 11.69% 39.01% 52.15% 58.59% 60.13%
0.26 0.19 0.55 0.23 0.55 0.36 0.36 0.45
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.04
Profit before tax 0.18 0.01 0.63 0.59 2.91 2.52 2.61 2.21
Tax % 88.89% 100.00% 19.05% 25.42% 25.09% 23.02% 29.50% 24.43%
0.02 0.00 0.51 0.44 2.18 1.94 1.84 1.68
EPS in Rs 0.21 0.18 0.89 0.80 0.75 0.69
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 TTM
1.74 1.91 1.01 0.48 9.40 5.19 17.27 17.20
1.75 2.10 1.31 0.75 4.91 5.32 10.05 8.53
Operating Profit -0.01 -0.19 -0.30 -0.27 4.49 -0.13 7.22 8.67
OPM % -0.57% -9.95% -29.70% -56.25% 47.77% -2.50% 41.81% 50.41%
0.11 3.05 0.65 0.48 1.33 1.20 1.50 1.72
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04
Depreciation 0.03 0.02 0.00 0.00 0.00 0.00 0.06 0.10
Profit before tax 0.07 2.84 0.35 0.21 5.82 1.07 8.63 10.25
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 7.64
EPS in Rs 0.29 2.62 3.13
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: 153%
Compounded Profit Growth
10 Years: %
5 Years: 64%
3 Years: 249%
TTM: 688%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 159%
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
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 43.67
0.00 0.00 0.00 0.00 0.00 0.00 0.29
2.25 2.53 0.99 1.26 2.20 1.66 2.41
Total Liabilities 15.06 18.85 13.18 16.42 23.76 43.08 58.56
2.83 0.12 0.12 0.12 0.03 0.03 0.41
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Investments 10.02 10.96 3.84 7.40 8.97 12.53 26.20
2.21 7.77 9.22 8.90 14.76 30.52 31.93
Total Assets 15.06 18.85 13.18 16.42 23.76 43.08 58.56

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.66% 74.66% 74.66% 74.66% 74.66%
25.34% 25.33% 25.35% 25.34% 25.34%
No. of Shareholders 6051,3343,0843,5684,696

Documents

Announcements

Annual reports

Right Issue