Shreeshay Engineers Ltd.

BSE: 541112 SECTOR: Engineering - Construction  22k   65   1

67.35
+11.20 (19.95%)
BSE: 27 Jan 05:10 PM

Price Summary

Today's High

₹ 67.35

Today's Low

₹ 67.35

52 Week High

₹ 56.15

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

88.92 Cr.

Enterprise Value

91.26 Cr.

No. of Shares

1.32 Cr.

P/E

125.51

P/B

3.95

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.03

CASH

1.09 Cr.

DEBT

3.42 Cr.

Promoter Holding

72.73 %

EPS (TTM)

₹  0.54

Sales Growth

75.35%

ROE

3.21 %

ROCE

3.77%

Profit Growth

54 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year75.35%
3 Year15.62%
5 Year169.02%

Profit Growth

1 Year54%
3 Year-9.37%
5 Year39.66%

ROE%

1 Year3.21%
3 Year2.43%
5 Year2.71%

ROCE %

1 Year3.77%
3 Year2.8%
5 Year3.58%

Debt/Equity

0.1519

Price to Cash Flow

20.42

Interest Cover Ratio

861.153445378151

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 72.73 0
Mar 2022 72.73 0
Sep 2021 72.73 0
Mar 2021 72.73 0
Sep 2020 72.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 15.6167211963183% for the Past 3 years.
  • The company has significantly decreased its debt by 3.3833 Cr.
  • Company has a healthy Interest coverage ratio of 861.153445378151.
  • Company has a healthy liquidity position with current ratio of 76.0692430217677.
  • The company has a high promoter holding of 72.73%.

 Limitations

  • The company has shown a poor profit growth of -9.36568226843273% for the Past 3 years.
  • Company has a poor ROE of 2.43222768518332% over the past 3 years.
  • Company has a poor ROCE of 2.80441755857181% over the past 3 years
  • Company has high debtor days of 740.798594110599.
  • The company has a low EBITDA margin of -20.6885569894436% over the past 5 years.
  • The company is trading at a high PE of 125.51.
  • The company is trading at a high EV/EBITDA of 74.5343.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0.12 8.21 4.1 7.23 12.68
Total Expenditure 0.28 7.79 3.71 6.62 11.67
Operating Profit -0.16 0.41 0.39 0.62 1.01
Other Income 0.48 0.92 0.15 0.02 0.02
Interest 0 0.02 0 0 0
Depreciation 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.32 1.31 0.53 0.63 1.02
Tax 0.16 0.36 0.13 0.17 0.32
Net Profit 0.16 0.95 0.4 0.46 0.71
Adjusted EPS (Rs.) 0.12 0.72 0.31 0.35 0.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 13.2 13.2 13.2 13.2 13.2
Total Reserves 6.76 7.71 8.11 8.57 9.28
Borrowings 0.29 0.68 4.2 6.8 3.42
Other N/C liabilities 0 0.07 0 0 0
Current liabilities 0.22 0.6 0.24 0.54 0.34
Total Liabilities 20.47 22.25 25.76 29.11 26.25
Assets
Net Block 0 0.01 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.37 0.37 0 0 0
Loans & Advances 0.06 0.06 0.11 0.05 0
Other N/C Assets 0.44 0.33 0.22 0.11 0
Current Assets 19.59 21.48 25.42 28.95 26.24
Total Assets 20.47 22.25 25.76 29.11 26.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 0.23 1.31 0.53 0.63 1.02
Adjustment 0 0.19 0.11 0.11 0.11
Changes in Assets & Liabilities -2.34 -16.62 -4.78 -4.13 3.48
Tax Paid 0 0 -0.18 -0.23 -0.27
Operating Cash Flow -2.11 -15.11 -4.32 -3.61 4.35
Investing Cash Flow -0.43 -0.38 0.31 0.11 0
Financing Cash Flow 18.64 0.03 3.53 2.6 -3.38
Net Cash Flow 16.11 -15.47 -0.49 -0.9 0.97

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Mar 2021% Sep 2021% Mar 2022% Sep 2022%
Promoters 72.73 72.73 72.73 72.73 72.73
bhogin danabhai pa... 18.50 18.50 18.50 18.50 18.50
kishore danabhai p... 15.45 15.45 15.45 15.45 15.45
link promoters pri... 12.57 12.57 12.57 12.57 12.57
patel creators and... 8.33 8.33 8.33 8.33 8.33
rohan paper limited 7.57 7.57 7.57 7.57 7.57
divine kailas prop... 6.06 6.06 6.06 6.06 6.06
rear promoters pri... 1.51 1.51 1.51 1.51 1.51
nisha bhogin patel 1.35 1.35 1.35 1.35 1.35
anjali kishore pat... 1.34 1.34 1.34 1.34 1.34
bhogin d patel 0.01 0.01 0.01 0.01 0.01
kishore d patel 0.01 0.01 0.01 0.01 0.01
d k patel 0.01 0.01 0.01 0.01 0.01
PARTICULARS Sep 2020% Mar 2021% Sep 2021% Mar 2022% Sep 2022%
Investors 27.27 27.27 27.27 27.27 27.27
overskud multi ass... 4.67 3.88 3.88 3.88 3.88
sajankumar rameshw... 4.42 4.42 4.42 4.42 4.42
nopea capital serv... 4.60 4.97 4.97 4.97 4.97
s k growth fund pv... - 2.06 2.06 2.06 2.06
aryaman capital ma... 4.60 3.88 3.88 3.94 4.00
emrald commercial ... - 3.39 3.39 3.39 3.39
mukesh commotrade ... 2.54 - - - -
shri parasram hold... 2.42 - - - -
pankaj piyush trad... - - 2.42 - -
shri parasram hold... - 2.42 - - -
tia enterprises pr... - - - 1.94 1.94
harsha rajesh jhav... 1.82 - - - -
white diamand ente... - - 1.03 1.03 1.03
white diamand medi... - 1.03 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Shreeshay Engineers Stock Price Analysis and Quick Research Report. Is Shreeshay Engineers an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shreeshay Engineers has a PE ratio of 125.512486023108 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shreeshay Engineers has ROA of 2.55978513634545 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shreeshay Engineers has a Current ratio of 76.0692430217677 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shreeshay Engineers has a ROE of 3.20943604311538 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shreeshay Engineers has a D/E ratio of 0.1519 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shreeshay Engineers has an Inventory turnover ratio of 22.3354614602333 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Shreeshay Engineers has reported revenue growth of 75.3534945472013 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shreeshay Engineers for the current financial year is 7.95351590663678 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shreeshay Engineers is Rs 0 and the yield is 0 %.

 

Brief about Shreeshay Engineers

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