Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Finance - NBFC

Rating :
42/99

BSE: 512393 | NSE: SHRIYAMSEC

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 419.35
  • 4.29
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 401.56
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 10.62%
  • 11.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.01%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.94
  • -0.74
  • -35.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 11.60
  • -31.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.95
  • 41.47
  • -47.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.50
  • 20.78
  • 11.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.37
  • 0.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.84
  • 14.62
  • 17.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
53.54
-4.40
-
59.08
5.28
1,018.94%
29.86
10.31
189.62%
30.43
-0.69
-
Expenses
4.25
1.11
282.88%
1.86
0.85
118.82%
2.71
0.78
247.44%
1.37
4.53
-69.76%
EBITDA
49.29
-5.52
-
57.21
4.42
1,194.34%
27.15
9.53
184.89%
29.07
-5.22
-
EBIDTM
92.05%
125.26%
96.85%
83.89%
90.91%
92.41%
95.51%
752.02%
Other Income
0.78
-0.06
-
0.01
0.03
-66.67%
0.00
0.05
-100.00%
0.01
0.00
0
Interest
0.23
0.00
0
0.15
0.00
0
0.00
0.00
0
0.00
0.02
-100.00%
Depreciation
0.10
0.09
11.11%
0.10
0.09
11.11%
0.10
0.09
11.11%
0.10
0.09
11.11%
PBT
49.73
-5.67
-
56.98
4.36
1,206.88%
27.05
9.49
185.04%
28.98
-5.33
-
Tax
33.61
-0.98
-
16.02
0.62
2,483.87%
9.31
1.59
485.53%
6.00
-0.58
-
PAT
16.12
-4.69
-
40.97
3.74
995.45%
17.74
7.90
124.56%
22.98
-4.75
-
PATM
30.11%
106.50%
69.35%
70.94%
59.42%
76.58%
75.50%
683.72%
EPS
9.21
-2.68
-
23.41
2.14
993.93%
10.14
4.51
124.83%
13.13
-2.71
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
172.91
6.62
15.39
24.55
5.50
6.87
6.04
9.84
2.04
10.55
8.05
Net Sales Growth
1,546.76%
-56.99%
-37.31%
346.36%
-19.94%
13.74%
-38.62%
382.35%
-80.66%
31.06%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
172.91
6.62
15.39
24.55
5.50
6.87
6.04
9.84
2.04
10.55
8.05
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
10.19
3.40
2.64
3.48
14.10
5.01
2.74
8.15
3.64
2.50
6.52
Power & Fuel Cost
-
0.04
0.01
0.05
0.09
0.09
0.12
0.14
0.08
0.05
0.04
% Of Sales
-
0.60%
0.06%
0.20%
1.64%
1.31%
1.99%
1.42%
3.92%
0.47%
0.50%
Employee Cost
-
0.81
0.88
0.91
1.01
0.91
0.70
0.73
0.61
0.40
0.36
% Of Sales
-
12.24%
5.72%
3.71%
18.36%
13.25%
11.59%
7.42%
29.90%
3.79%
4.47%
Manufacturing Exp.
-
1.56
1.02
0.97
0.81
0.79
0.85
1.55
0.86
0.87
0.83
% Of Sales
-
23.56%
6.63%
3.95%
14.73%
11.50%
14.07%
15.75%
42.16%
8.25%
10.31%
General & Admin Exp.
-
0.74
0.70
0.67
0.84
0.91
1.05
0.98
0.88
0.52
0.63
% Of Sales
-
11.18%
4.55%
2.73%
15.27%
13.25%
17.38%
9.96%
43.14%
4.93%
7.83%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.29
0.04
0.94
11.44
2.40
0.15
4.89
1.29
0.71
0.00
% Of Sales
-
4.38%
0.26%
3.83%
208.00%
34.93%
2.48%
49.70%
63.24%
6.73%
58.39%
EBITDA
162.72
3.22
12.75
21.07
-8.60
1.86
3.30
1.69
-1.60
8.05
1.53
EBITDA Margin
94.11%
48.64%
82.85%
85.82%
-156.36%
27.07%
54.64%
17.17%
-78.43%
76.30%
19.01%
Other Income
0.80
0.02
0.12
0.02
0.11
0.04
1.60
0.71
7.50
5.10
3.64
Interest
0.38
0.02
0.06
0.00
0.00
0.70
0.75
0.87
0.28
0.51
0.08
Depreciation
0.40
0.37
0.36
0.36
0.39
0.41
0.41
0.42
0.52
0.59
0.55
PBT
162.74
2.86
12.45
20.73
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
Tax
64.94
0.65
2.82
5.18
-2.54
0.40
0.27
0.43
0.16
2.04
0.87
Tax Rate
39.90%
22.73%
22.65%
24.99%
28.60%
50.63%
7.22%
38.39%
3.14%
16.93%
19.16%
PAT
97.81
2.21
9.63
15.55
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
PAT before Minority Interest
97.81
2.21
9.63
15.55
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
56.57%
33.38%
62.57%
63.34%
-115.27%
5.68%
57.45%
6.91%
241.67%
94.88%
45.59%
PAT Growth
4,345.91%
-77.05%
-38.07%
-
-
-88.76%
410.29%
-86.21%
-50.75%
172.75%
 
EPS
55.89
1.26
5.50
8.89
-3.62
0.22
1.98
0.39
2.82
5.72
2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
445.69
476.28
388.54
255.52
303.82
145.26
141.79
142.37
138.70
174.30
Share Capital
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
Total Reserves
428.19
458.78
371.04
238.02
286.32
127.76
124.29
124.87
121.20
156.80
Non-Current Liabilities
24.40
29.25
19.90
1.67
7.86
2.32
2.14
1.81
1.74
2.05
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.73
19.32
3.82
1.81
2.18
2.77
33.12
5.10
5.20
3.09
Trade Payables
0.43
0.97
0.41
1.20
1.59
2.15
19.69
3.38
1.89
0.02
Other Current Liabilities
0.26
18.32
3.38
0.59
0.57
0.60
0.98
1.72
1.63
1.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
11.15
0.00
0.00
0.00
Short Term Provisions
0.03
0.03
0.03
0.02
0.01
0.01
1.31
0.00
1.69
1.47
Total Liabilities
470.82
524.85
412.26
259.00
313.86
150.35
177.05
149.28
145.64
179.44
Net Block
3.90
3.85
12.35
17.17
17.55
19.66
20.06
20.45
20.83
21.98
Gross Block
8.66
8.68
18.67
24.96
24.96
26.66
26.66
26.83
26.70
26.71
Accumulated Depreciation
4.76
4.83
6.32
7.80
7.41
7.00
6.59
6.38
5.87
4.73
Non Current Assets
429.63
489.27
354.46
228.53
257.65
108.85
110.01
80.89
62.69
128.93
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
406.24
451.49
334.66
207.93
236.48
85.88
70.19
56.30
33.09
102.08
Long Term Loans & Adv.
7.08
21.26
2.96
3.43
3.62
3.31
19.75
4.14
8.77
4.86
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
41.19
35.58
57.79
30.47
56.20
41.50
67.04
68.39
82.95
50.52
Current Investments
20.71
21.74
17.91
15.01
39.78
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
12.70
0.00
0.00
26.52
21.09
43.99
63.39
27.32
Sundry Debtors
0.01
0.12
0.00
0.20
0.23
1.12
3.57
13.94
0.76
0.18
Cash & Bank
19.02
12.48
26.52
14.68
10.76
8.62
30.41
10.21
2.99
7.98
Other Current Assets
1.45
1.23
0.66
0.29
5.44
5.23
11.97
0.25
15.81
15.05
Short Term Loans & Adv.
0.02
0.01
0.01
0.30
5.16
5.03
11.32
0.04
15.79
15.03
Net Current Assets
40.46
16.26
53.97
28.66
54.02
38.73
33.92
63.28
77.75
47.43
Total Assets
470.82
524.85
412.25
259.00
313.85
150.35
177.05
149.28
145.64
179.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-18.28
8.29
-9.70
5.42
1.24
-14.38
31.29
4.65
-37.72
10.01
PBT
2.86
12.45
20.73
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
Adjustment
-8.98
-12.12
-19.92
9.81
1.04
-2.93
-7.69
-7.67
-12.81
-8.67
Changes in Working Capital
-11.27
8.94
-10.26
4.42
0.11
-14.86
38.33
7.72
-34.76
14.72
Cash after chg. in Working capital
-17.38
9.26
-9.45
5.35
1.94
-14.04
31.76
5.15
-35.52
10.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.89
-0.97
-0.25
0.07
-0.69
-0.34
-0.46
-0.50
-2.19
-0.59
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
17.76
-22.50
21.60
-0.29
2.14
5.00
-22.15
5.43
34.91
6.16
Net Fixed Assets
0.11
5.00
6.33
0.00
-0.05
0.00
0.05
-0.12
0.01
0.02
Net Investments
32.22
-92.43
-113.93
42.19
-166.26
-23.76
0.72
-16.60
9.37
4.89
Others
-14.57
64.93
129.20
-42.48
168.45
28.76
-22.92
22.15
25.53
1.25
Cash from Financing Activity
-0.05
-0.04
-0.03
-1.27
-1.29
-12.41
11.05
-2.86
-2.18
-10.81
Net Cash Inflow / Outflow
-0.56
-14.25
11.87
3.87
2.09
-21.79
20.20
7.22
-4.99
5.37
Opening Cash & Equivalents
8.15
22.41
10.53
6.67
4.57
30.41
10.21
2.99
7.98
2.61
Closing Cash & Equivalent
7.59
8.15
22.41
10.53
6.67
8.62
30.41
10.21
2.99
7.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
254.70
272.18
222.04
146.02
173.63
83.01
81.03
81.36
79.26
99.61
ROA
0.44%
2.06%
4.63%
-2.21%
0.17%
2.12%
0.42%
3.35%
6.16%
2.07%
ROE
0.48%
2.23%
4.83%
-2.27%
0.17%
2.42%
0.48%
3.51%
6.40%
2.18%
ROCE
0.62%
2.89%
6.44%
-3.18%
0.66%
3.01%
1.35%
3.83%
8.02%
2.69%
Fixed Asset Turnover
0.76
1.13
1.13
0.22
0.27
0.23
0.37
0.08
0.40
0.30
Receivable days
3.44
2.80
0.00
14.13
35.82
141.71
324.68
1316.02
16.22
28.38
Inventory Days
0.00
0.00
188.81
0.00
0.00
1437.64
1206.42
9612.29
1568.63
1575.04
Payable days
0.00
0.00
0.00
0.00
254.18
1550.59
1272.18
382.10
159.65
2.27
Cash Conversion Cycle
3.44
2.80
188.81
14.13
-218.36
28.77
258.91
10546.21
1425.20
1601.15
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
Interest Cover
179.79
208.08
8636.75
-5920.07
2.12
5.98
2.28
19.24
24.60
58.53

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.