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%)

Srestha Finvest Ltd.

Finance - Investment

Rating :

N/A

BSE: 539217 | NSE: Not Listed

Watchlist

NSE BSE

0.69

05-Nov-2024

Open
High
Low
Previous Close

0.67
0.7
0.66
0.67

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

47696604
33057312
1.28
0.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

113.16
3.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.18
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.55
-7.08
-16.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
63.92
109.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.57
15.75
12.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 39.50 2.28 1,632.46% 5.64 0.70 705.71% 3.36 1.20 180.00% 2.10 0.29 624.14%
Expenses 1.41 0.75 88.00% -0.01 5.12 - 2.44 1.37 78.10% 3.95 0.42 840.48%
EBITDA 38.09 1.53 2,389.54% 5.65 -4.42 - 0.91 -0.16 - -1.85 -0.13 -
EBIDTM 96.43% 67.21% 100.18% -634.86% 27.19% -13.66% -87.87% -44.98%
Other Income 0.00 0.00 0 0.01 0.00 0 0.07 0.00 0 0.00 0.00 0
Interest 1.09 0.99 10.10% 0.29 0.14 107.14% 1.27 0.16 693.75% 1.35 0.00 0
Depreciation 0.19 0.10 90.00% 0.17 0.02 750.00% 0.17 0.00 0 0.10 0.00 0
PBT 36.81 0.44 8,265.91% 5.20 -4.59 - -0.46 -0.32 - -3.30 -0.14 -
Tax 5.80 0.00 0 0.13 0.02 550.00% 0.00 0.00 0 0.00 0.00 0
PAT 31.01 0.44 6,947.73% 5.06 -4.61 - -0.46 -0.32 - -3.30 -0.14 -
PATM 78.50% 19.27% 89.85% -661.98% -13.82% -26.89% -156.95% -47.06%
EPS 0.19 0.00 0 0.03 -0.03 - 0.00 0.00 0 -0.02 0.00 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 50.60 2.75 2.30 4.72 4.16 3.97 3.06 2.43 1.47 0.42 0.36 Net Sales Growth 1,031.99% 19.57% -51.27% 13.46% 4.79% 29.74% 25.93% 65.31% 250.0% 16.67% 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 50.60 2.75 2.30 4.72 4.16 3.97 3.06 2.43 1.47 0.42 0.36 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7.79 7.08 1.66 2.47 2.04 2.52 1.47 1.24 0.58 0.35 0.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.41% 0% 0% 0% Employee Cost - 0.35 0.46 0.47 0.46 0.45 0.42 0.18 0.18 0.14 0.11 % Of Sales - 12.73% 20.0% 9.96% 11.06% 11.34% 13.73% 7.41% 12.24% 33.33% 30.56% Manufacturing Exp. - 0.39 0.13 0.12 0.12 0.12 0.10 0.08 0.06 0.15 0.01 % Of Sales - 14.18% 5.65% 2.54% 2.88% 3.02% 3.27% 3.29% 4.08% 35.71% 2.78% General & Admin Exp. - 0.67 0.19 0.12 0.14 0.19 0.14 0.19 0.09 0.06 0.03 % Of Sales - 24.36% 8.26% 2.54% 3.37% 4.79% 4.58% 7.82% 6.12% 14.29% 8.33% 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. - 5.67 0.87 1.77 1.32 1.76 0.80 0.79 0.25 0.00 0.00 % Of Sales - 206.18% 37.83% 37.50% 31.73% 44.33% 26.14% 32.51% 17.01% 0% 55.56% EBITDA 42.80 -4.33 0.64 2.25 2.12 1.45 1.59 1.19 0.89 0.07 0.01 EBITDA Margin 84.58% -157.45% 27.83% 47.67% 50.96% 36.52% 51.96% 48.97% 60.54% 16.67% 2.78% Other Income 0.08 0.00 0.02 0.16 0.06 0.00 0.01 0.01 0.00 0.00 0.05 Interest 4.00 0.32 0.68 2.94 2.42 1.86 1.11 1.08 0.85 0.05 0.06 Depreciation 0.63 0.03 0.00 0.01 0.01 0.01 0.02 0.01 0.02 0.00 0.00 PBT 38.25 -4.68 -0.03 -0.54 -0.25 -0.43 0.48 0.10 0.03 0.02 0.00 Tax 5.93 0.30 0.02 0.00 0.01 0.00 0.16 0.03 0.00 0.01 0.00 Tax Rate 15.50% -6.41% -66.67% 0.00% -4.00% 0.00% 33.33% 30.00% 0.00% 50.00% 0.00% PAT 32.31 -4.97 -0.04 -0.54 -0.25 -0.42 0.32 0.07 0.03 0.01 0.00 PAT before Minority Interest 32.31 -4.97 -0.04 -0.54 -0.25 -0.42 0.32 0.07 0.03 0.01 0.00 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 63.85% -180.73% -1.74% -11.44% -6.01% -10.58% 10.46% 2.88% 2.04% 2.38% 0% PAT Growth 797.84% - - - - - 357.14% 133.33% 200.00% 0 EPS 0.20 -0.03 0.00 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 61.33 16.76 16.81 16.96 17.82 18.21 17.89 5.32 5.29 5.28 Share Capital 66.00 16.50 16.50 16.50 16.50 15.00 15.00 5.00 5.00 5.00 Total Reserves -4.67 0.26 0.31 0.46 1.32 3.21 2.89 0.32 0.29 0.28 Non-Current Liabilities 0.02 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 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 30.65 9.21 29.68 30.04 22.21 18.11 6.06 11.97 3.14 0.34 Trade Payables 0.21 0.09 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.04 0.08 0.21 0.24 0.18 0.21 0.08 0.07 0.01 0.01 Short Term Borrowings 29.97 8.91 29.28 29.51 21.70 17.57 5.93 11.89 3.12 0.32 Short Term Provisions 0.43 0.14 0.14 0.26 0.30 0.33 0.05 0.02 0.01 0.00 Total Liabilities 92.00 25.96 46.48 46.99 40.02 36.31 23.95 17.29 8.43 5.62 Net Block 1.43 0.01 0.01 0.01 0.02 0.03 0.04 0.02 0.04 0.00 Gross Block 1.54 0.09 0.08 0.08 0.08 0.08 0.07 0.04 0.04 0.00 Accumulated Depreciation 0.11 0.08 0.07 0.07 0.06 0.05 0.03 0.02 0.00 0.00 Non Current Assets 8.90 0.02 0.13 0.07 0.08 0.09 0.11 0.09 0.86 0.82 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 0.75 0.75 Long Term Loans & Adv. 7.47 0.01 0.12 0.06 0.06 0.06 0.07 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 83.08 25.94 46.35 46.92 39.92 36.20 23.79 17.20 7.57 4.80 Current Investments 3.89 0.03 0.04 0.32 0.69 0.00 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 0.06 0.00 0.00 0.00 0.00 0.13 0.13 0.21 0.14 0.79 Cash & Bank 1.11 0.22 2.85 1.40 2.81 1.44 0.81 0.55 -0.69 0.08 Other Current Assets 78.03 0.00 0.00 0.02 36.41 34.63 22.85 16.44 8.12 3.92 Short Term Loans & Adv. 78.03 25.69 43.46 45.17 36.40 34.63 22.85 16.36 8.09 3.91 Net Current Assets 52.44 16.73 16.67 16.87 17.71 18.09 17.73 5.23 4.43 4.46 Total Assets 91.98 25.96 46.48 47.00 40.03 36.32 23.95 17.29 8.43 5.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 -42.38 -2.62 1.16 -1.78 2.06 0.64 -12.21 0.49 -0.73 -0.67 PBT -4.68 -0.03 -0.15 -0.86 -0.39 0.48 0.10 0.03 0.01 0.00 Adjustment 0.99 0.00 0.01 0.10 0.01 0.02 0.01 0.02 0.00 0.00 Changes in Working Capital -38.42 -2.58 1.31 -1.02 2.43 0.30 -12.29 0.44 -0.74 -0.68 Cash after chg. in Working capital -42.11 -2.61 1.16 -1.78 2.06 0.80 -12.18 0.49 -0.73 -0.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.01 0.00 0.00 0.00 -0.16 -0.03 0.00 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 -6.23 0.00 0.28 0.37 -0.69 -0.01 -0.03 0.75 0.00 0.43 Net Fixed Assets -1.45 -0.01 0.00 0.00 0.00 -0.01 -0.03 0.00 -0.04 0.12 Net Investments -3.86 0.01 0.28 0.37 -0.69 0.00 0.00 0.75 0.00 -0.72 Others -0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 1.03 Cash from Financing Activity 49.50 0.00 0.00 0.00 0.00 0.00 12.50 0.00 -0.04 0.00 Net Cash Inflow / Outflow 0.89 -2.62 1.44 -1.41 1.37 0.63 0.26 1.24 -0.77 -0.24 Opening Cash & Equivalents 0.22 2.85 1.40 2.81 1.44 0.81 0.55 -0.69 0.08 0.32 Closing Cash & Equivalent 1.11 0.22 2.85 1.40 2.81 1.44 0.81 0.55 -0.69 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.91 2.03 2.04 2.05 2.16 2.20 2.16 1.94 1.93 1.92 ROA -8.43% -0.11% -1.15% -0.58% -1.11% 1.07% 0.33% 0.23% 0.16% 0.08% ROE -12.74% -0.24% -3.19% -1.45% -2.36% 1.79% 0.59% 0.55% 0.21% 0.08% ROCE -7.46% 1.83% 5.18% 5.07% 3.82% 5.32% 5.77% 6.83% 0.96% 2.07% Fixed Asset Turnover 3.38 27.30 59.21 53.71 51.48 41.53 43.36 35.32 10.07 0.00 Receivable days 7.56 0.00 0.00 0.00 0.00 15.15 25.50 43.77 405.83 809.31 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 6.90 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 7.56 0.00 0.00 0.00 -6.90 15.15 25.50 43.77 405.83 809.31 Total Debt/Equity 0.49 0.53 1.74 1.74 1.22 0.97 0.33 2.23 0.59 0.06 Interest Cover -13.82 0.96 0.82 0.90 0.77 1.43 1.09 1.03 1.32 1.04

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Annual Reports:

News Update:

Srestha Finvest - Quarterly Results
14th Aug 2024, 15:28 PM

Read More

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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