Shradha AI Technologies Ltd
- Market Cap ₹ 188 Cr.
- Current Price ₹ 77.2
- High / Low ₹ 107 / 30.2
- Stock P/E 349
- Book Value ₹
- Dividend Yield 1.62 %
- 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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: | 140% |
| 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
-
Closure of Trading Window
30 Sep - Closure of trading window for insider trading compliance.
-
Update W.R.T. Acquisition Of Equity Shares Of Shradha AI Technologies Limited (Target Company) By Vibrant Infotech (Nagpur) Private Limited (Resulting Company) Pursuant To Order Passed By Regional Director, Ministry Of Corporate Affairs, Western Region, Mumbai In The Matter Of Scheme Of Arrangement Between SGR Infratech Private Limited (Demerged Company And Promoter Group Of The Company) (Formerly Known As SGR Infratech Limited) And Vibrant Infotech (Nagpur) Private Limited (Resulting Company).
27 Sep - Completion of equity share transfer to Vibrant Infotech.
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 3 Sep
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 3 Sep
- Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 21 Aug
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