Shaival Reality Ltd.

NSE: SHAIVAL  SECTOR: Construction - Real Estate

32.5
+0 (0%)

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 32.5

52 Week Low

₹ 32.5

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

37.6155 Cr.

Enterprise Value

75.7071181 Cr.

No. of Shares

1.1574 Cr.

P/E

0

P/B

3.56

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  9.1168

CASH

2.5051116 Cr.

DEBT

40.5967297 Cr.

Promoter Holding

72.63%

EPS (TTM)

₹  -0.3586

Sales Growth

-49.2602393086347%

ROE

-38.1835559838893 %

ROCE

-6.61919548971428 %

Profit Growth

-33.8869726516838 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-49.26%
3 Year-12.91%
5 Year0.18%

Profit Growth (in Cr.)

1 Year-159.87%
3 Year-281.52%
5 Year-202.23%

ROE%

1 Year-38.18%
3 Year-9.16%
5 Year-8.75%

ROCE %

1 Year-6.62%
3 Year0.57%
5 Year0.87%

Debt/Equity

3.8473699047088

Price to Cash Flow

1.61

Interest Cover Ratio

-3.37337406894583

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 72.63 0
Sep 2019 72.63 0
Jun 2019 72.63 0
Mar 2019 72.63 0
Sep 2018 72.63 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 21.9035209 Cr.
  • The company has an efficient Cash Conversion Cycle of 70.8321167561718 days.
  • The company has a high promoter holding of 72.63%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.74392721128342.

 Limitations

  • The company has shown a poor profit growth of -281.522293495085% for the Past 3 years.
  • The company has shown a poor revenue growth of -12.9108663496309% for the Past 3 years.
  • Company has a poor ROE of -9.15971466608027% over the past 3 years.
  • Company has a poor ROCE of 0.572592832518933% over the past 3 years
  • Company has high Debt to Equity ratio of 3.8473699047088.
  • Company has low Interest coverage ratio of -3.37337406894583.

Quarterly Result (All Figures in Cr.)

Quaterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 20.95 22.29 43.09 29.02 14.72
Total Expenditure 19.53 18.66 36.02 27.96 16.09
Operating Profit 1.42 3.63 7.07 1.06 -1.36
Other Income 2.62 2.55 2.89 3.51 1.04
Interest 2.83 1.2 1.09 1.38 1.27
Depreciation 4.41 4.77 4.35 5.96 3.95
Exceptional Items 0 0 0 0 0
Profit Before Tax -3.2 0.21 4.52 -2.78 -5.54
Provision for Tax -0.63 -0.62 0.98 -0.86 -0.56
Net Profit -2.57 0.83 3.55 -1.92 -4.99
Adjusted EPS (Rs.) -3.06 0.72 3.06 -1.66 -4.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 1.4 1.93 1.93 11.57 11.57
Total Reserves 8 12.31 15.67 4.01 -1.02
Borrowings 30.88 14.6 44.9 47.06 29.27
Other N/C liabilities -0.03 -0.66 -1.34 -2.47 -3.03
Current liabilities 6.53 14.81 11.46 20.19 15.73
Total Liabilities 46.79 42.99 72.61 80.36 52.52
Assets
Net Block 13.52 12.7 17.9 13.9 10.03
Capital WIP 0 0 0 0 0
Investments 1.38 3.73 1.51 5.88 14.64
Loans & Advances 25.89 21.09 40.54 50.72 21.19
Other N/C Assets 0 0 0.33 0.31 0
Current Assets 6 5.47 12.34 9.55 6.66
Total Assets 46.79 42.99 72.61 80.36 52.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax -3.2 0.21 4.52 -2.78 -5.54
Adjustment 4.73 5.4 4.08 4.79 4.44
Working Capital Changes 19.33 2.33 -21.71 -7.99 24.59
Tax Paid 0 0 0.01 -0.11 -0.06
Operating Cash Flow 20.86 7.94 -13.09 -6.09 23.42
Investing Cash Flow -2.57 -6.7 -9.47 -3.87 -0.58
Financing Cash Flow -18.44 -2.36 23.06 10.22 -23.16
Net Cash Flow -0.16 -1.12 0.5 0.26 -0.32

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

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