Shree Nidhi Trading Company Ltd
Shree Nidhi Trading Company is primarily engaged in the business of providing loan and in the business of dealing in shares / stock / bonds / debentures / securities issued by the listed, non listed companies, government or local authorities etc. or other securities of like marketable nature.
- Market Cap ₹ 1.11 Cr.
- Current Price ₹ 1.42
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.00 %
- ROE -0.10 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Contingent liabilities of Rs.53.0 Cr.
- Company has high debtors of 2,124 days.
- Working capital days have increased from 1,446 days to 2,605 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
Financial Services Financial Services Finance Other Financial Services
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 | |
|---|---|---|
| 5.67 | 0.44 | |
| 5.59 | 0.44 | |
| Operating Profit | 0.08 | 0.00 |
| OPM % | 1.41% | 0.00% |
| 0.01 | 0.01 | |
| Interest | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.01 |
| Tax % | 33.33% | 100.00% |
| 0.06 | -0.01 | |
| EPS in Rs | 0.08 | -0.01 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Equity Capital | 7.79 | 7.79 |
| Reserves | 2.74 | 2.73 |
| 0.00 | 0.00 | |
| 5.74 | 4.75 | |
| Total Liabilities | 16.27 | 15.27 |
| 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 |
| Investments | 5.30 | 7.09 |
| 10.97 | 8.18 | |
| Total Assets | 16.27 | 15.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| -0.34 | 1.31 | |
| 0.86 | -1.78 | |
| 0.00 | 0.00 | |
| Net Cash Flow | 0.52 | -0.47 |
| Free Cash Flow | -0.34 | 1.31 |
| CFO/OP | -375% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | |
|---|---|---|
| Debtor Days | 286.46 | 2,123.64 |
| Inventory Days | 0.00 | |
| Days Payable | ||
| Cash Conversion Cycle | 286.46 | 2,123.64 |
| Working Capital Days | 287.11 | 2,604.77 |
| ROCE % | 0.00% |
Insights
In beta| Mar 2020 | Mar 2021 | |
|---|---|---|
| Number of Business Segments Number ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Total Number of Shareholders Number ・Standalone data |
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