Shree Refrigerations Ltd
Incorporated in 2006, Shree Refrigerations
Ltd is a defence-focused manufacturer of advanced refrigeration and HVAC systems.[1]
- Market Cap ₹ 445 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 32.8
- Book Value ₹
- Dividend Yield %
- ROCE 18.1 %
- ROE 15.5 %
- Face Value ₹ 2.00
Pros
Cons
- Company has high debtors of 352 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
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 10 | 45 | 51 | 80 | 99 | |
| 8 | 33 | 38 | 55 | 72 | |
| Operating Profit | 3 | 12 | 12 | 25 | 27 |
| OPM % | 26% | 26% | 25% | 31% | 27% |
| 0 | 0 | 0 | 1 | 0 | |
| Interest | 3 | 4 | 5 | 5 | 5 |
| Depreciation | 0 | 4 | 4 | 4 | 4 |
| Profit before tax | -0 | 4 | 4 | 17 | 19 |
| Tax % | 58% | 27% | 40% | 32% | 27% |
| -0 | 3 | 3 | 12 | 14 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 4 | 5 | 6 |
| Reserves | -2 | 1 | 21 | 56 | 109 |
| 39 | 54 | 53 | 38 | 42 | |
| 14 | 23 | 16 | 25 | 28 | |
| Total Liabilities | 54 | 81 | 94 | 124 | 186 |
| 5 | 6 | 12 | 12 | 18 | |
| CWIP | 1 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 4 | 4 | 7 |
| 48 | 75 | 79 | 107 | 160 | |
| Total Assets | 54 | 81 | 94 | 124 | 186 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -9 | -4 | -5 | -25 | ||
| -6 | -8 | -2 | -9 | ||
| 14 | 14 | 6 | 39 | ||
| Net Cash Flow | -0 | 2 | -1 | 5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 95 | 172 | 228 | 289 | 352 |
| Inventory Days | 2,821 | 429 | 464 | 299 | 351 |
| Days Payable | 809 | 186 | 158 | 115 | 126 |
| Cash Conversion Cycle | 2,106 | 414 | 534 | 474 | 576 |
| Working Capital Days | 1,106 | 401 | 406 | 365 | 469 |
| ROCE % | 17% | 13% | 25% | 18% |
Business Overview:[1]
SRL is engaged in the manufacturing
of chillers, refrigeration and air-conditioning appliances, and components associated with
the Heating, Ventilation, and Air Conditioning (HVAC) industry. The company offers a range
of advanced systems and equipment catering primarily to the domestic industrial market.