Shaival Reality Ltd

Shaival Reality Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shaival Reality Ltd

₹ 30.5 -4.09%
23 Apr - close price
Company website NSE - SME: SHAIVAL
About

Shaival Reality is Engaged in the business of Construction.

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Website NSE - ST
  • Market Cap ₹ 35.3 Cr.
  • Current Price ₹ 30.5
  • High / Low ₹ 33.2 / 30.5
  • Stock P/E 14.0
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 19.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 136 to 99.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -53.2% over past five years.
  • Company has a low return on equity of -0.72% over last 3 years.
  • Earnings include an other income of Rs.3.95 Cr.
  • Working capital days have increased from 581 days to 1,040 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: Realty Industry: Construction

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
0.49 2.61 0.51 0.50 0.65 0.69 1.11 1.49 0.16 0.17
0.73 0.70 0.38 1.50 0.38 2.00 1.61 1.12 1.54 0.28
Operating Profit -0.24 1.91 0.13 -1.00 0.27 -1.31 -0.50 0.37 -1.38 -0.11
OPM % -48.98% 73.18% 25.49% -200.00% 41.54% -189.86% -45.05% 24.83% -862.50% -64.71%
0.11 0.87 0.50 0.21 0.07 0.46 0.12 7.25 3.49 0.46
Interest 0.52 0.24 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.48 1.82 0.22 0.49 0.29 0.23 0.17 0.69 0.01 0.02
Profit before tax -1.13 0.72 0.40 -1.28 0.05 -1.08 -0.55 6.93 2.10 0.33
Tax % 0.00% 0.00% 0.00% 13.28% 20.00% -104.63% -1.82% -4.76% 0.00% -27.27%
-1.13 0.72 0.40 -1.11 0.05 -2.22 -0.55 7.26 2.10 0.42
EPS in Rs -0.98 0.62 0.35 -0.96 0.04 -1.92 -0.48 6.27 1.81 0.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11.57 9.72 14.57 22.23 43.08 29.02 14.68 2.95 1.15 1.34 2.60 0.33
10.31 9.02 13.14 18.61 36.01 28.02 14.39 1.44 1.49 2.19 2.73 1.82
Operating Profit 1.26 0.70 1.43 3.62 7.07 1.00 0.29 1.51 -0.34 -0.85 -0.13 -1.49
OPM % 10.89% 7.20% 9.81% 16.28% 16.41% 3.45% 1.98% 51.19% -29.57% -63.43% -5.00% -451.52%
0.98 1.44 2.61 2.55 2.89 3.51 -0.61 1.14 0.21 0.34 7.37 3.95
Interest 1.31 2.04 2.83 1.19 1.09 1.32 1.27 0.76 0.04 0.00 0.00 0.00
Depreciation 1.13 1.62 4.41 4.77 4.35 5.96 3.95 2.30 0.71 0.52 0.86 0.03
Profit before tax -0.20 -1.52 -3.20 0.21 4.52 -2.77 -5.54 -0.41 -0.88 -1.03 6.38 2.43
Tax % 20.00% -4.61% 19.69% -295.24% 21.68% 31.05% 10.11% 0.00% 19.32% -110.68% -5.17% -3.70%
-0.15 -1.60 -2.57 0.83 3.55 -1.92 -4.99 -0.41 -0.71 -2.17 6.71 2.52
EPS in Rs -1.07 -11.42 -18.34 4.30 18.40 -1.66 -4.31 -0.35 -0.61 -1.87 5.80 2.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -29%
5 Years: -53%
3 Years: -34%
TTM: -87%
Compounded Profit Growth
10 Years: 14%
5 Years: 22%
3 Years: 96%
TTM: 550%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -3%
1 Year: %
Return on Equity
10 Years: -4%
5 Years: -3%
3 Years: -1%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.40 1.40 1.40 1.93 1.93 11.57 11.57 11.57 11.57 11.57 11.57 11.57
Reserves 12.87 11.27 8.00 12.31 15.67 4.01 -1.02 -1.44 -2.87 -5.05 1.68 4.19
27.18 48.64 32.97 26.84 50.99 62.50 40.59 11.44 18.48 10.95 0.04 0.00
3.60 4.44 4.74 2.89 5.58 5.02 4.67 1.52 0.88 0.31 0.27 0.05
Total Liabilities 45.05 65.75 47.11 43.97 74.17 83.10 55.81 23.09 28.06 17.78 13.56 15.81
9.25 14.96 13.52 12.70 17.90 13.90 10.03 7.02 4.37 3.48 1.49 0.67
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 1.38 0.42 1.51 5.88 14.64 0.79 13.18 6.80 3.62 0.50
35.78 50.77 32.21 30.85 54.76 63.32 31.14 15.28 10.51 7.50 8.45 14.64
Total Assets 45.05 65.75 47.11 43.97 74.17 83.10 55.81 23.09 28.06 17.78 13.56 15.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.57 -12.29 20.86 7.94 -13.09 -4.61 2.66 1.27 -0.50 1.30 1.87 -1.79
-27.67 -5.89 -2.57 -6.70 -9.47 -3.87 20.18 28.92 -7.28 5.61 8.38 1.85
24.88 19.42 -18.44 -2.36 23.06 10.22 -23.16 -29.91 7.02 -7.53 -10.91 -0.04
Net Cash Flow -0.22 1.24 -0.16 -1.12 0.50 1.73 -0.32 0.29 -0.76 -0.62 -0.65 0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 63.73 62.34 61.13 71.75 60.92 85.40 70.61 175.69 257.09 296.90 12.63
Inventory Days 0.00 20.18 56.33 0.00 91.13 8.34 49.13 0.00
Days Payable 97.45 111.30 144.21 151.56 500.71
Cash Conversion Cycle 63.73 -14.93 6.15 71.75 7.84 -57.82 -380.96 175.69 257.09 296.90 12.63
Working Capital Days 26.82 6.76 -3.76 37.93 49.82 43.39 -6.22 186.83 691.91 572.01 131.96
ROCE % 3.85% 1.01% -0.69% 3.36% 10.23% -2.45% -4.09% 0.11% -2.42% -4.03% -5.79%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63% 72.63%
27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37% 27.37%
No. of Shareholders 303030303030303029282829

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