Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shreeshay Engineers Ltd.

Engineering - Construction

Rating :

N/A

BSE: 541112 | NSE: Not Listed

Watchlist

NSE BSE

47.01

18-Oct-2024

Open
High
Low
Previous Close

47.01
47.01
47.01
44.78

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4000
188040
55.00
24.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.07
56.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.99
N/A
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 18.13 6.86 12.68 7.23 4.10 8.21 0.12 0.09 0.00 0.00 Net Sales Growth - 164.29% -45.90% 75.38% 76.34% -50.06% 6741.67% 33.33% 0 0 Cost Of Goods Sold - 16.69 3.51 6.40 4.00 1.70 5.48 -0.57 0.00 0.00 0.00 Gross Profit - 1.43 3.35 6.28 3.23 2.41 2.73 0.69 0.09 0.00 0.00 GP Margin - 7.89% 48.83% 49.53% 44.67% 58.78% 33.25% 575.00% 100% 0 0 Total Expenditure - 16.83 6.67 11.67 6.62 3.71 7.79 0.28 0.03 0.03 0.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0 0 Employee Cost - 0.07 0.16 0.19 0.21 0.22 0.24 0.14 0.03 0.00 0.00 % Of Sales - 0.39% 2.33% 1.50% 2.90% 5.37% 2.92% 116.67% 33.33% 0 0 Manufacturing Exp. - 0.00 2.80 4.91 2.22 1.61 1.88 0.57 0.00 0.00 0.00 % Of Sales - 0% 40.82% 38.72% 30.71% 39.27% 22.90% 475.00% 0% 0 0 General & Admin Exp. - 0.07 0.08 0.07 0.07 0.06 0.06 0.03 0.00 0.03 0.03 % Of Sales - 0.39% 1.17% 0.55% 0.97% 1.46% 0.73% 25.00% 0% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.24% 0% 0% 0 0 Miscellaneous Exp. - 0.00 0.12 0.11 0.11 0.13 0.12 0.11 0.00 0.00 0.00 % Of Sales - 0% 1.75% 0.87% 1.52% 3.17% 1.46% 91.67% 0% 0 0 EBITDA - 1.30 0.19 1.01 0.61 0.39 0.42 -0.16 0.06 -0.03 -0.03 EBITDA Margin - 7.17% 2.77% 7.97% 8.44% 9.51% 5.12% -133.33% 66.67% 0 0 Other Income - 0.17 0.02 0.02 0.02 0.15 0.92 0.48 0.13 0.10 0.10 Interest - 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 Depreciation - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT - 1.46 0.20 1.02 0.63 0.53 1.31 0.32 0.19 0.06 0.07 Tax - 0.37 0.00 0.32 0.17 0.13 0.36 0.16 0.06 0.02 0.02 Tax Rate - 25.34% 0.00% 31.37% 26.98% 24.53% 27.48% 50.00% 31.58% 33.33% 28.57% PAT - 1.09 0.20 0.71 0.46 0.40 0.95 0.16 0.13 0.04 0.04 PAT before Minority Interest - 1.09 0.20 0.71 0.46 0.40 0.95 0.16 0.13 0.04 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.01% 2.92% 5.60% 6.36% 9.76% 11.57% 133.33% 144.44% 0 0 PAT Growth - 445.00% -71.83% 54.35% 15.00% -57.89% 493.75% 23.08% 225.00% 0.00% EPS - 0.83 0.15 0.54 0.35 0.30 0.72 0.12 0.10 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 23.78 22.69 22.49 21.78 21.32 20.91 19.96 1.31 1.15 1.11 Share Capital 13.20 13.20 13.20 13.20 13.20 13.20 13.20 0.49 0.49 0.49 Total Reserves 10.58 9.48 9.28 8.57 8.11 7.71 6.76 0.82 0.67 0.62 Non-Current Liabilities 0.00 0.12 3.41 6.80 4.20 0.74 0.28 0.06 0.11 0.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.12 3.42 6.80 4.20 0.68 0.29 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.06 0.10 0.10 Current Liabilities 20.43 0.05 0.35 0.54 0.24 0.60 0.22 0.03 0.02 0.03 Trade Payables 19.38 0.03 0.06 0.22 0.11 0.57 0.13 0.02 0.02 0.03 Other Current Liabilities 0.63 0.00 0.26 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.42 0.02 0.03 0.30 0.13 0.03 0.09 0.01 0.00 0.01 Total Liabilities 44.21 22.86 26.25 29.12 25.76 22.25 20.46 1.40 1.28 1.24 Net Block 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.00 0.00 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 0.50 0.11 0.00 0.05 0.12 0.44 0.44 0.45 0.09 0.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.00 0.00 0.00 0.00 0.37 0.37 0.36 0.00 0.00 Long Term Loans & Adv. 0.00 0.11 0.00 0.05 0.11 0.06 0.06 0.09 0.09 0.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 43.71 22.74 26.24 28.95 25.42 21.48 19.59 0.95 1.19 1.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.36 0.78 1.31 1.49 1.97 0.01 0.01 0.01 Sundry Debtors 20.84 0.00 23.46 28.02 22.99 18.34 0.00 0.08 0.00 0.00 Cash & Bank 2.08 0.05 1.09 0.11 1.01 1.50 16.97 0.86 1.18 1.14 Other Current Assets 20.79 0.00 0.01 0.00 0.10 0.15 0.66 0.00 0.01 0.01 Short Term Loans & Adv. 20.64 22.69 1.34 0.03 0.03 0.03 0.56 0.00 0.00 0.00 Net Current Assets 23.28 22.69 25.90 28.41 25.18 20.88 19.37 0.92 1.17 1.12 Total Assets 44.21 22.85 26.24 29.11 25.76 22.25 20.47 1.40 1.28 1.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.35 2.27 4.36 -3.61 -4.32 -15.11 -2.11 0.19 -0.06 -0.05 PBT 1.83 0.25 1.02 0.63 0.53 1.31 0.23 0.17 0.06 0.07 Adjustment -0.16 0.00 0.11 0.11 0.11 0.19 0.00 0.00 -0.10 -0.10 Changes in Working Capital 1.06 2.06 3.48 -4.13 -4.78 -16.62 -2.34 0.02 -0.01 0.00 Cash after chg. in Working capital 2.73 2.32 4.62 -3.38 -4.14 -15.11 -2.11 0.19 -0.04 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.38 -0.05 -0.27 -0.23 -0.18 0.00 0.00 0.00 -0.02 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.22 0.00 0.00 0.11 0.31 -0.38 -0.43 -0.43 0.10 0.10 Net Fixed Assets 0.00 0.02 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 Net Investments -0.50 0.00 0.00 0.00 0.37 0.00 -0.01 -0.36 0.00 0.00 Others 0.28 -0.02 0.00 0.11 -0.06 -0.37 -0.42 -0.07 0.10 0.10 Cash from Financing Activity -0.11 -3.30 -3.38 2.60 3.53 0.03 18.64 -0.08 0.00 -0.04 Net Cash Inflow / Outflow 2.02 -1.03 0.97 -0.90 -0.49 -15.47 16.11 -0.32 0.04 0.01 Opening Cash & Equivalents 0.05 1.08 0.11 1.01 1.50 16.97 0.86 1.18 1.14 1.13 Closing Cash & Equivalent 2.08 0.05 1.09 0.11 1.01 1.50 16.97 0.85 1.18 1.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.01 17.18 17.03 16.41 15.98 15.59 14.78 27.00 23.79 22.87 ROA 3.26% 0.82% 2.56% 1.68% 1.68% 4.45% 1.43% 9.92% 3.50% 3.56% ROE 4.70% 0.89% 3.21% 2.15% 1.94% 4.75% 1.51% 10.82% 3.91% 4.08% ROCE 6.29% 0.82% 3.77% 2.35% 2.29% 6.49% 3.00% 15.51% 5.95% 6.45% Fixed Asset Turnover 0.00 0.00 659.71 375.74 213.16 536.25 10.57 7.91 0.00 0.00 Receivable days 419.49 0.00 740.80 1287.36 1838.67 815.89 0.00 328.50 0.00 0.00 Inventory Days 0.00 0.00 16.34 52.70 124.39 76.81 3002.98 30.03 0.00 0.00 Payable days 212.22 4.84 8.07 15.26 72.76 16.61 12.83 314.31 0.00 0.00 Cash Conversion Cycle 207.27 -4.84 749.07 1324.80 1890.30 876.10 2990.15 44.23 0.00 0.00 Total Debt/Equity 0.00 0.01 0.15 0.31 0.20 0.03 0.01 0.00 0.00 0.00 Interest Cover 257.12 499.00 854.00 429.55 1013.30 67.97 451.87 0.00 17.28 14.02

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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