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 2024
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 ₹ /
  • Stock P/E 176
  • Book Value ₹ 13.8
  • Dividend Yield 0.00 %
  • ROCE 4.44 %
  • ROE 1.26 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -39.4% over past five years.
  • Company has a low return on equity of 2.93% over last 3 years.
  • Company has high debtors of 1,067 days.
  • Working capital days have increased from 1,019 days to 1,919 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

Services Services Commercial Services & Supplies Diversified Commercial Services

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
11.06 1.79 2.97 0.72 1.62 0.87 0.92 1.36 1.39 0.34 0.11 0.20 0.20
14.64 2.37 1.24 0.49 2.62 0.58 2.28 1.85 1.17 1.71 0.10 0.36 0.42
Operating Profit -3.58 -0.58 1.73 0.23 -1.00 0.29 -1.36 -0.49 0.22 -1.37 0.01 -0.16 -0.22
OPM % -32.37% -32.40% 58.25% 31.94% -61.73% 33.33% -147.83% -36.03% 15.83% -402.94% 9.09% -80.00% -110.00%
0.99 0.45 1.07 0.41 0.21 0.05 0.51 0.12 7.41 3.49 0.46 0.00 1.10
Interest 0.56 0.52 0.24 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.93 0.48 1.83 0.23 0.49 0.29 0.24 0.17 0.71 0.01 0.14 0.01 0.01
Profit before tax -4.08 -1.13 0.73 0.40 -1.28 0.05 -1.09 -0.54 6.92 2.11 0.33 -0.17 0.87
Tax % -13.73% 0.00% 0.00% 0.00% -13.28% 20.00% 103.67% 0.00% -4.77% 0.00% -27.27% 0.00% 58.62%
-3.52 -1.13 0.72 0.40 -1.11 0.05 -2.22 -0.54 7.25 2.10 0.42 -0.17 0.36
EPS in Rs -3.04 -0.98 0.62 0.35 -0.96 0.04 -1.92 -0.47 6.26 1.81 0.36 -0.15 0.31
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
11.57 9.76 37.70 58.22 41.09 31.63 4.76 2.34 1.79 2.75 0.45 0.39
10.30 9.04 33.21 49.30 39.63 33.00 3.64 3.09 1.41 1.75 0.50 0.77
Operating Profit 1.27 0.72 4.49 8.92 1.46 -1.37 1.12 -0.75 0.38 1.00 -0.05 -0.38
OPM % 10.98% 7.38% 11.91% 15.32% 3.55% -4.33% 23.53% -32.05% 21.23% 36.36% -11.11% -97.44%
0.15 0.16 1.98 1.57 3.08 1.04 1.53 0.61 -0.88 6.26 2.63 1.10
Interest 0.49 0.74 1.18 1.07 1.30 1.26 0.75 0.02 0.00 0.00 0.00 0.00
Depreciation 1.13 1.62 4.78 4.36 5.97 3.96 2.31 0.72 0.53 0.88 0.15 0.01
Profit before tax -0.20 -1.48 0.51 5.06 -2.73 -5.55 -0.41 -0.88 -1.03 6.38 2.43 0.71
Tax % -20.00% 5.41% -123.53% 30.04% -29.67% -10.09% 0.00% -19.32% 110.68% -5.17% -3.70% 71.83%
-0.15 -1.57 1.14 3.55 -1.92 -4.99 -0.41 -0.71 -2.17 6.71 2.52 0.20
EPS in Rs -1.07 -11.21 5.91 18.40 -1.66 -4.31 -0.35 -0.61 -1.87 5.80 2.18 0.17
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: %
5 Years: -39%
3 Years: -40%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: 19%
3 Years: 28%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: %
5 Years: -3%
3 Years: 3%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.40 1.40 1.93 1.93 11.57 11.57 11.57 11.57 11.57 11.57 11.57 11.57
Reserves 12.97 11.40 12.31 15.67 4.01 -1.02 -1.44 -2.87 -5.05 1.68 4.19 4.39
27.46 48.92 26.94 51.05 62.50 40.59 11.44 18.48 10.95 0.04 0.07 0.21
3.70 4.35 5.81 7.20 10.04 6.69 2.27 1.91 0.78 0.39 0.15 0.31
Total Liabilities 45.53 66.07 46.99 75.85 88.12 57.83 23.84 29.09 18.25 13.68 15.98 16.48
11.24 16.96 12.76 17.94 13.94 10.06 7.17 4.54 3.64 1.63 0.69 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 0.01 0.01 -0.01 -0.11 0.53 14.49 -0.02 12.67 6.41 3.10 -0.02 0.00
34.28 49.10 34.24 58.02 73.65 33.28 16.69 11.88 8.20 8.95 15.31 15.81
Total Assets 45.53 66.07 46.99 75.85 88.12 57.83 23.84 29.09 18.25 13.68 15.98 16.48

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.67 1.20 4.90 5.02 0.00 7.26 0.57 -0.51 1.38 1.70 -0.47 -0.47
-28.01 -20.82 -2.18 -25.52 0.00 15.57 29.64 -7.32 5.53 8.55 0.53 0.48
25.25 20.76 -2.35 23.03 0.00 -23.16 -29.91 7.02 -7.53 -10.91 0.03 0.14
Net Cash Flow -0.09 1.14 0.38 2.53 0.00 -0.32 0.30 -0.80 -0.62 -0.65 0.09 0.14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 63.73 63.58 42.41 31.85 77.19 39.58 116.55 193.42 228.38 11.95 40.56 1,066.92
Inventory Days 0.00 27.12 16.88 26.30 11.31 61.59 174.20 141.02 0.00 684.37 0.00
Days Payable 123.22 99.58 45.84 99.61 228.12 207.39 389.89 547.50
Cash Conversion Cycle 63.73 -32.52 -40.30 12.30 77.19 -48.72 -49.98 160.24 -20.48 11.95 177.43 1,066.92
Working Capital Days 4.10 0.00 2.42 15.86 65.91 -13.27 103.52 310.41 375.20 124.76 1,013.89 1,918.59
ROCE % 1.00% -1.43% 11.16% -2.43% -6.64% 0.50% -3.98% 1.57% 2.41% 1.30% 4.44%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
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 303030302928282921212020

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