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 - ST : 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 3.78
  • Book Value ₹ 13.3
  • Dividend Yield 0.00 %
  • ROCE 2.41 %
  • ROE 7.08 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 18.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 267 days to 114 days

Cons

  • The company has delivered a poor sales growth of -41.8% over past five years.
  • Company has a low return on equity of -9.07% over last 3 years.
  • Earnings include an other income of Rs.10.9 Cr.

* 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

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
11.06 1.79 2.97 0.72 1.62 0.87 0.92 1.36 1.39 0.34
14.64 2.37 1.24 0.49 2.62 0.58 2.28 1.85 1.17 1.71
Operating Profit -3.58 -0.58 1.73 0.23 -1.00 0.29 -1.36 -0.49 0.22 -1.37
OPM % -32.37% -32.40% 58.25% 31.94% -61.73% 33.33% -147.83% -36.03% 15.83% -402.94%
0.99 0.45 1.07 0.41 0.21 0.05 0.51 0.12 7.41 3.49
Interest 0.56 0.52 0.24 0.01 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
Profit before tax -4.08 -1.13 0.73 0.40 -1.28 0.05 -1.09 -0.54 6.92 2.11
Tax % 13.73% 0.00% 0.00% 0.00% 13.28% 20.00% -103.67% 0.00% -4.77% 0.00%
-3.52 -1.13 0.72 0.40 -1.11 0.05 -2.22 -0.54 7.25 2.10
EPS in Rs -3.04 -0.98 0.62 0.35 -0.96 0.04 -1.92 -0.47 6.26 1.81
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Upcoming result date: today

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.16 4.93 11.57 9.76 37.70 58.22 41.09 31.63 4.76 2.34 1.79 2.75 1.73
4.64 3.94 10.30 9.04 33.21 49.30 39.63 33.00 3.64 3.09 1.41 1.75 2.88
Operating Profit 0.52 0.99 1.27 0.72 4.49 8.92 1.46 -1.37 1.12 -0.75 0.38 1.00 -1.15
OPM % 10.08% 20.08% 10.98% 7.38% 11.91% 15.32% 3.55% -4.33% 23.53% -32.05% 21.23% 36.36% -66.47%
0.57 1.42 0.15 0.16 1.98 1.57 3.08 1.04 1.53 0.61 -0.88 6.26 10.90
Interest 0.12 0.32 0.49 0.74 1.18 1.07 1.30 1.26 0.75 0.02 0.00 0.00 0.00
Depreciation 0.70 0.90 1.13 1.62 4.78 4.36 5.97 3.96 2.31 0.72 0.53 0.88 0.72
Profit before tax 0.27 1.19 -0.20 -1.48 0.51 5.06 -2.73 -5.55 -0.41 -0.88 -1.03 6.38 9.03
Tax % 29.63% 28.57% 20.00% -5.41% -123.53% 30.04% 29.67% 10.09% 0.00% 19.32% -110.68% -5.17%
0.19 0.85 -0.15 -1.57 1.14 3.55 -1.92 -4.99 -0.41 -0.71 -2.17 6.71 9.35
EPS in Rs 1.36 6.07 -1.07 -11.21 5.91 18.40 -1.66 -4.31 -0.35 -0.61 -1.87 5.80 8.07
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: -13%
5 Years: -42%
3 Years: -17%
TTM: -24%
Compounded Profit Growth
10 Years: 21%
5 Years: 18%
3 Years: 48%
TTM: 439%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: -3%
1 Year: %
Return on Equity
10 Years: %
5 Years: -16%
3 Years: -9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 1.40 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 12.12 12.99 12.97 11.40 12.31 15.67 4.01 -1.02 -1.44 -2.87 -5.05 1.68 3.78
3.75 1.82 27.46 48.92 26.94 51.05 62.50 40.59 11.44 18.48 10.95 0.04 0.07
1.47 1.77 3.70 4.35 5.81 7.20 10.04 6.69 2.27 1.91 0.78 0.39 0.15
Total Liabilities 18.74 17.98 45.53 66.07 46.99 75.85 88.12 57.83 23.84 29.09 18.25 13.68 15.57
10.83 8.03 11.24 16.96 12.76 17.94 13.94 10.06 7.17 4.54 3.64 1.63 0.84
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 0.00
Investments 0.26 0.26 0.01 0.01 -0.01 -0.11 0.53 14.49 -0.02 12.67 6.41 3.10 0.23
7.65 9.69 34.28 49.10 34.24 58.02 73.65 33.28 16.69 11.88 8.20 8.95 14.50
Total Assets 18.74 17.98 45.53 66.07 46.99 75.85 88.12 57.83 23.84 29.09 18.25 13.68 15.57

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.57 2.56 2.67 1.20 4.90 5.02 0.00 7.26 0.57 -0.51 1.38 1.70
1.97 -0.49 -28.01 -20.82 -2.18 -25.52 0.00 15.57 29.64 -7.32 5.53 8.55
0.20 -2.22 25.25 20.76 -2.35 23.03 0.00 -23.16 -29.91 7.02 -7.53 -10.91
Net Cash Flow 0.60 -0.15 -0.09 1.14 0.38 2.53 0.00 -0.32 0.30 -0.80 -0.62 -0.65

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 116.72 104.39 63.73 63.58 42.41 31.85 77.19 39.58 116.55 193.42 228.38 11.95
Inventory Days 17.33 0.00 0.00 27.12 16.88 26.30 11.31 61.59 174.20 141.02 0.00
Days Payable 48.94 123.22 99.58 45.84 99.61 228.12 207.39 389.89
Cash Conversion Cycle 85.11 104.39 63.73 -32.52 -40.30 12.30 77.19 -48.72 -49.98 160.24 -20.48 11.95
Working Capital Days 83.47 53.31 4.10 0.00 2.42 15.86 65.91 -13.27 103.52 310.41 375.20 114.15
ROCE % 2.27% 9.02% 1.00% -1.43% 11.16% -2.43% -6.64% 0.50% -3.98% 1.57% 2.41%

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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