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Shah Investors Home Ltd.

 213   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year24.37%
3 Year27.3%
5 Year28.19%

Profit Growth

1 Year42.35%
3 Year8.54%
5 Year62.82%

ROE%

1 Year15.33%
3 Year12.84%
5 Year15.68%

ROCE %

1 Year22.84%
3 Year18.43%
5 Year21.27%

Debt/Equity

0.0374

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 27.2978090127467% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 8.53937530968771% for the Past 3 years.
  • Company has contingent liabilities of 64.1526 Cr.
  • Company has negative cash flow from operations of -26.556.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 33.45 44.7 50.19 74.14 92.2
Total Expenditure 28.52 37.08 41.71 51 56.81
Operating Profit 4.93 7.62 8.48 23.14 35.4
Other Income 15.68 16.3 6.21 1.41 0.15
Interest 0.33 0.45 0.91 2.35 4.57
Depreciation 1.17 1.02 1.2 1.33 1.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 19.1 22.44 12.59 20.88 29.44
Tax 4.35 5.15 2.48 5.35 7.33
Net Profit 14.76 17.29 10.11 15.53 22.11
Adjusted EPS (Rs.) 9.37 10.97 6.42 9.86 14.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 15.75 15.75 15.75 15.75 15.75
Total Reserves 61.99 78.5 87.82 120.18 136.82
Borrowings 0 0 0 0.42 0.66
Other N/C liabilities 0.21 0.4 0.37 4.98 2.42
Current liabilities 76.23 79.96 89.22 144.15 141.6
Total Liabilities 154.19 174.61 193.17 285.48 297.27
Assets
Net Block 11.91 11.17 18.59 19.76 19.96
Capital WIP 0 0.03 0.07 0.4 1.08
Intangible WIP 0 0 0 0 0
Investments 43.11 45.53 59.32 79.78 90.66
Loans & Advances 15.29 13.99 9.54 0.93 0.94
Other N/C Assets 0 0 32.58 0.01 9.65
Current Assets 83.89 103.89 73.06 184.61 174.97
Total Assets 154.19 174.61 193.17 285.48 297.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 20.88 29.44
Adjustment 2.11 4.54
Changes in Assets & Liabilities 91.25 -51.85
Tax Paid -4.71 -8.68
Operating Cash Flow 109.53 -26.56
Investing Cash Flow -1.01 -16.93
Financing Cash Flow -7.74 -3.3
Net Cash Flow 100.77 -46.79

Corporate Actions

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Brief about Shah Investors Home
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