Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Srestha Finvest Ltd.

Finance - Investment

Rating :

N/A

BSE: 539217 | NSE: Not Listed

Watchlist

NSE BSE

0.63

22-Nov-2024

Open
High
Low
Previous Close

0.62
0.63
0.61
0.62

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

31651975
19705249
1.28
0.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

101.68
4.89
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

145.14
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.69
25.13
77.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

56.55
23.90
57.44

PAT CAGR (%)

10 Years
5 Years
3 Years

67.52
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.35
15.62
12.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 3.58 2.10 70.48% 39.50 2.28 1,632.46% 5.64 0.70 705.71% 3.36 1.20 180.00%
Expenses 18.50 3.95 368.35% 1.41 0.75 88.00% -0.01 5.12 - 2.44 1.37 78.10%
EBITDA -14.92 -1.85 - 38.09 1.53 2,389.54% 5.65 -4.42 - 0.91 -0.16 -
EBIDTM -416.79% -87.87% 96.43% 67.21% 100.18% -634.86% 27.19% -13.57%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.07 0.00 0
Interest 0.69 1.35 -48.89% 1.09 0.99 10.10% 0.29 0.14 107.14% 1.27 0.16 693.75%
Depreciation 0.19 0.10 90.00% 0.19 0.10 90.00% 0.17 0.02 750.00% 0.17 0.00 0
PBT -15.80 -3.30 - 36.81 0.44 8,265.91% 5.20 -4.59 - -0.46 -0.32 -
Tax -0.99 0.00 - 5.80 0.00 0 0.13 0.02 550.00% 0.00 0.00 0
PAT -14.82 -3.30 - 31.01 0.44 6,947.73% 5.06 -4.61 - -0.46 -0.32 -
PATM -413.83% -156.95% 78.50% 19.27% 89.85% -661.98% -13.82% -26.89%
EPS -0.09 -0.02 - 0.19 0.00 0 0.03 -0.03 - 0.00 0.00 0

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 52.08 12.76 2.75 2.30 4.72 4.16 3.97 3.06 2.43 1.47 0.42 Net Sales Growth 729.30% 364.00% 19.57% -51.27% 13.46% 4.79% 29.74% 25.93% 65.31% 250.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 52.07 12.76 2.75 2.30 4.72 4.16 3.97 3.06 2.43 1.47 0.42 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 22.34 6.57 7.08 1.66 2.47 2.04 2.52 1.47 1.24 0.58 0.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.41% 0% 0% Employee Cost - 0.27 0.35 0.46 0.47 0.46 0.45 0.42 0.18 0.18 0.14 % Of Sales - 2.12% 12.73% 20.0% 9.96% 11.06% 11.34% 13.73% 7.41% 12.24% 33.33% Manufacturing Exp. - 2.54 0.39 0.13 0.12 0.12 0.12 0.10 0.08 0.06 0.15 % Of Sales - 19.91% 14.18% 5.65% 2.54% 2.88% 3.02% 3.27% 3.29% 4.08% 35.71% General & Admin Exp. - 1.15 0.67 0.19 0.12 0.14 0.19 0.14 0.19 0.09 0.06 % Of Sales - 9.01% 24.36% 8.26% 2.54% 3.37% 4.79% 4.58% 7.82% 6.12% 14.29% 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. - 2.61 5.67 0.87 1.77 1.32 1.76 0.80 0.79 0.25 0.00 % Of Sales - 20.45% 206.18% 37.83% 37.50% 31.73% 44.33% 26.14% 32.51% 17.01% 0% EBITDA 29.73 6.19 -4.33 0.64 2.25 2.12 1.45 1.59 1.19 0.89 0.07 EBITDA Margin 57.09% 48.51% -157.45% 27.83% 47.67% 50.96% 36.52% 51.96% 48.97% 60.54% 16.67% Other Income 0.08 0.06 0.00 0.02 0.16 0.06 0.00 0.01 0.01 0.00 0.00 Interest 3.34 3.90 0.32 0.68 2.94 2.42 1.86 1.11 1.08 0.85 0.05 Depreciation 0.72 0.54 0.03 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.00 PBT 25.75 1.81 -4.68 -0.03 -0.54 -0.25 -0.43 0.48 0.10 0.03 0.02 Tax 4.94 0.07 0.30 0.02 0.00 0.01 0.00 0.16 0.03 0.00 0.01 Tax Rate 19.18% 3.87% -6.41% -66.67% 0.00% -4.00% 0.00% 33.33% 30.00% 0.00% 50.00% PAT 20.79 1.74 -4.97 -0.04 -0.54 -0.25 -0.42 0.32 0.07 0.03 0.01 PAT before Minority Interest 20.79 1.74 -4.97 -0.04 -0.54 -0.25 -0.42 0.32 0.07 0.03 0.01 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 39.92% 13.64% -180.73% -1.74% -11.44% -6.01% -10.58% 10.46% 2.88% 2.04% 2.38% PAT Growth 366.88% - - - - - - 357.14% 133.33% 200.00% EPS 0.13 0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 135.37 61.33 16.76 16.81 16.96 17.82 18.21 17.89 5.32 5.29 Share Capital 116.00 66.00 16.50 16.50 16.50 16.50 15.00 15.00 5.00 5.00 Total Reserves 19.37 -4.67 0.26 0.31 0.46 1.32 3.21 2.89 0.32 0.29 Non-Current Liabilities 4.71 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 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 53.30 30.65 9.21 29.68 30.04 22.21 18.11 6.06 11.97 3.14 Trade Payables 1.35 0.21 0.09 0.04 0.03 0.02 0.00 0.00 0.00 0.00 Other Current Liabilities 0.40 0.04 0.08 0.21 0.24 0.18 0.21 0.08 0.07 0.01 Short Term Borrowings 49.68 29.97 8.91 29.28 29.51 21.70 17.57 5.93 11.89 3.12 Short Term Provisions 1.87 0.43 0.14 0.14 0.26 0.30 0.33 0.05 0.02 0.01 Total Liabilities 193.38 92.00 25.96 46.48 46.99 40.02 36.31 23.95 17.29 8.43 Net Block 2.50 1.43 0.01 0.01 0.01 0.02 0.03 0.04 0.02 0.04 Gross Block 3.15 1.54 0.09 0.08 0.08 0.08 0.08 0.07 0.04 0.04 Accumulated Depreciation 0.65 0.11 0.08 0.07 0.07 0.06 0.05 0.03 0.02 0.00 Non Current Assets 11.54 8.90 0.02 0.13 0.07 0.08 0.09 0.11 0.09 0.86 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Long Term Loans & Adv. 9.04 7.47 0.01 0.12 0.06 0.06 0.06 0.07 0.07 0.07 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 181.84 83.08 25.94 46.35 46.92 39.92 36.20 23.79 17.20 7.57 Current Investments 59.02 3.89 0.03 0.04 0.32 0.69 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.06 0.00 0.00 0.00 0.00 0.13 0.13 0.21 0.14 Cash & Bank 9.66 1.11 0.22 2.85 1.40 2.81 1.44 0.81 0.55 -0.69 Other Current Assets 113.17 0.00 0.00 0.00 45.19 36.41 34.63 22.85 16.44 8.12 Short Term Loans & Adv. 113.17 78.03 25.69 43.46 45.17 36.40 34.63 22.85 16.36 8.09 Net Current Assets 128.54 52.44 16.73 16.67 16.87 17.71 18.09 17.73 5.23 4.43 Total Assets 193.38 91.98 25.96 46.48 47.00 40.03 36.32 23.95 17.29 8.43

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 -14.30 -42.38 -2.62 1.16 -1.78 2.06 0.64 -12.21 0.49 -0.73 PBT 1.88 -4.68 -0.03 -0.15 -0.86 -0.39 0.48 0.10 0.03 0.01 Adjustment -0.63 0.99 0.00 0.01 0.10 0.01 0.02 0.01 0.02 0.00 Changes in Working Capital -15.44 -38.42 -2.58 1.31 -1.02 2.43 0.30 -12.29 0.44 -0.74 Cash after chg. in Working capital -14.19 -42.11 -2.61 1.16 -1.78 2.06 0.80 -12.18 0.49 -0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.27 -0.01 0.00 0.00 0.00 -0.16 -0.03 0.00 0.00 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 -27.16 -6.23 0.00 0.28 0.37 -0.69 -0.01 -0.03 0.75 0.00 Net Fixed Assets -1.61 -1.45 -0.01 0.00 0.00 0.00 -0.01 -0.03 0.00 -0.04 Net Investments -55.13 -3.86 0.01 0.28 0.37 -0.69 0.00 0.00 0.75 0.00 Others 29.58 -0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Cash from Financing Activity 50.00 49.50 0.00 0.00 0.00 0.00 0.00 12.50 0.00 -0.04 Net Cash Inflow / Outflow 8.54 0.89 -2.62 1.44 -1.41 1.37 0.63 0.26 1.24 -0.77 Opening Cash & Equivalents 1.11 0.22 2.85 1.40 2.81 1.44 0.81 0.55 -0.69 0.08 Closing Cash & Equivalent 9.66 1.11 0.22 2.85 1.40 2.81 1.44 0.81 0.55 -0.69

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.) 1.15 0.91 2.03 2.04 2.05 2.16 2.20 2.16 1.94 1.93 ROA 1.22% -8.43% -0.11% -1.15% -0.58% -1.11% 1.07% 0.33% 0.23% 0.16% ROE 1.77% -12.74% -0.24% -3.19% -1.45% -2.36% 1.79% 0.59% 0.55% 0.21% ROCE 4.13% -7.46% 1.83% 5.18% 5.07% 3.82% 5.32% 5.77% 6.83% 0.96% Fixed Asset Turnover 5.45 3.38 27.30 59.21 53.71 51.48 41.53 43.36 35.32 10.07 Receivable days 0.00 7.56 0.00 0.00 0.00 0.00 15.15 25.50 43.77 405.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 6.90 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 7.56 0.00 0.00 0.00 -6.90 15.15 25.50 43.77 405.83 Total Debt/Equity 0.37 0.49 0.53 1.74 1.74 1.22 0.97 0.33 2.23 0.59 Interest Cover 1.47 -13.82 0.96 0.82 0.90 0.77 1.43 1.09 1.03 1.32

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Annual Reports:

News Update:

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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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