Shailja Commercial Trade Frenzy Ltd
Shailja Commercial Trade Frenzy Limited acts as a buyer, seller, supplier, investor, and trader of consumer and household goods in India.
- Market Cap ₹ 2.15 Cr.
- Current Price ₹ 6.61
- High / Low ₹ /
- Stock P/E 7.68
- Book Value ₹ 19.1
- Dividend Yield 0.00 %
- ROCE 0.11 %
- ROE 0.16 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.35 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Company has high debtors of 617 days.
- Working capital days have increased from 70.6 days to 176 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 Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.36 | 0.85 | 1.01 | 75.35 | 84.03 | 12.43 | 8.92 | |
| 0.00 | 0.00 | 1.32 | 1.02 | 1.07 | 71.08 | 83.74 | 12.42 | 8.62 | |
| Operating Profit | 0.00 | 0.00 | 0.04 | -0.17 | -0.06 | 4.27 | 0.29 | 0.01 | 0.30 |
| OPM % | 2.94% | -20.00% | -5.94% | 5.67% | 0.35% | 0.08% | 3.36% | ||
| 0.00 | 0.00 | 0.00 | 0.18 | 0.10 | -0.20 | 0.12 | 0.00 | 0.22 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 4.07 | 0.41 | 0.01 | 0.52 |
| Tax % | 100.00% | 0.00% | 25.00% | 27.52% | 51.22% | 0.00% | |||
| 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 2.95 | 0.20 | 0.01 | 0.28 | |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 9.08 | 0.62 | 0.03 | 0.86 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 56% |
| 3 Years: | 131% |
| TTM: | -80% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 44% |
| TTM: | 106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 19% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | -0.05 | -0.05 | -0.05 | -0.04 | -0.01 | 2.94 | 3.14 | 2.97 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 5.09 | |
| 0.00 | 0.00 | 1.27 | 0.01 | 0.15 | 41.79 | 44.85 | 31.84 | |
| Total Liabilities | 0.20 | 0.20 | 4.47 | 3.22 | 3.39 | 47.98 | 51.59 | 43.15 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.17 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.19 | 0.19 | 2.92 | 2.82 | 2.09 | 0.00 | 0.00 | 0.17 |
| 0.01 | 0.01 | 1.55 | 0.40 | 1.30 | 47.68 | 51.42 | 42.98 | |
| Total Assets | 0.20 | 0.20 | 4.47 | 3.22 | 3.39 | 47.98 | 51.59 | 43.15 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | -0.24 | -0.03 | -0.78 | 0.00 | 0.00 | -5.12 | |
| 0.00 | 0.00 | -2.73 | 0.10 | 0.73 | 0.00 | 0.00 | 0.22 | |
| 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.96 | |
| Net Cash Flow | 0.00 | 0.00 | 0.04 | 0.07 | -0.05 | 0.00 | 0.00 | 0.05 |
| Free Cash Flow | 0.00 | 0.00 | -2.97 | 0.07 | -0.05 | 0.00 | 0.00 | -5.12 |
| CFO/OP | -600% | 12% | 1,300% | 0% | 0% | -51,200% |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 338.16 | 4.29 | 296.34 | 38.22 | 126.23 | 616.95 | ||
| Inventory Days | 0.00 | 0.00 | 0.00 | 193.50 | 74.81 | 533.56 | ||
| Days Payable | 215.59 | 197.70 | 997.90 | |||||
| Cash Conversion Cycle | 338.16 | 4.29 | 296.34 | 16.12 | 3.33 | 152.61 | ||
| Working Capital Days | 64.41 | 120.24 | 390.30 | 25.43 | 10.38 | 175.89 | ||
| ROCE % | 0.00% | 0.59% | -4.37% | -0.31% | 91.20% | 6.34% | 0.11% |