Shradha AI Technologies Ltd
₹ 54.3
0.91%
18 May
12:50 p.m.
- Market Cap ₹ 132 Cr.
- Current Price ₹ 54.3
- High / Low ₹ 74.0 / 24.2
- Stock P/E 245
- Book Value ₹
- Dividend Yield 0.92 %
- ROCE 0.21 %
- ROE 3.71 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Working capital days have increased from 1,129 days to 1,626 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.
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 0.00 | 0.09 | 1.75 | 1.91 | |
| 0.29 | 0.29 | 1.76 | 2.11 | |
| Operating Profit | -0.29 | -0.20 | -0.01 | -0.20 |
| OPM % | -222.22% | -0.57% | -10.47% | |
| 0.67 | 0.29 | 0.11 | 3.06 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.02 |
| Profit before tax | 0.22 | 0.01 | 0.07 | 2.84 |
| Tax % | 31.82% | 0.00% | -114.29% | 2.46% |
| 0.34 | 1.91 | 0.15 | 2.77 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 177% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -34% |
| TTM: | 260% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 |
| Reserves | 12.53 | 14.29 | 11.56 | 15.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.40 | 0.40 | 2.27 | 2.55 | |
| Total Liabilities | 14.17 | 15.93 | 15.07 | 18.86 |
| 3.00 | 2.91 | 2.84 | 0.13 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.82 | 9.57 | 8.36 | 9.29 |
| 3.35 | 3.45 | 3.87 | 9.44 | |
| Total Assets | 14.17 | 15.93 | 15.07 | 18.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| -1.12 | -0.21 | 0.33 | -5.77 | |
| 0.61 | 0.00 | 0.00 | 5.50 | |
| 0.00 | 0.20 | 0.00 | 0.02 | |
| Net Cash Flow | -0.51 | -0.01 | 0.33 | -0.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 10.43 | 0.00 | |
| Inventory Days | 8,942.50 | 492.50 | 427.26 | |
| Days Payable | 410.62 | 77.50 | 0.00 | |
| Cash Conversion Cycle | 8,531.87 | 425.43 | 427.26 | |
| Working Capital Days | 12,775.00 | 631.97 | 1,626.26 | |
| ROCE % | 0.07% | 0.21% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of The 01St Meeting Of FY 2024-25 Of The Board Of The Company 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 May
- 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
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