Ticker > Company >

Shree Refrigerations share price

Shree Refrigerations Ltd.

BSE: 544458 SECTOR: Engineering - Industrial Equipments  50   0   0

175.40
0 0
BSE: 01 Aug 04:01 PM

Price Summary

Today's High

₹ 177.7

Today's Low

₹ 161.5

52 Week High

₹ 177.7

52 Week Low

₹ 161.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

624.96 Cr.

Enterprise Value

659.3 Cr.

No. of Shares

3.56 Cr.

P/E

48.9

P/B

2.76

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  63.57

CASH

0.96 Cr.

DEBT

35.3 Cr.

Promoter Holding

-

EPS (TTM)

₹  3.59

Sales Growth

58.78%

ROE

27.53 %

ROCE

24.76%

Profit Growth

317.16 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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

View Full Peer Comparison
* 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 Year58.78%
3 YearNA
5 YearNA

Profit Growth

1 Year317.16%
3 YearNA
5 YearNA

ROE%

1 Year27.53%
3 Year30.66%

ROCE %

1 Year24.76%
3 Year18.02%

Debt/Equity

0.5444

Price to Cash Flow

-117.15

Interest Cover Ratio

4.7614

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List
 Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 30.6576666666667% over the past 3 years.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has high debtor days of 195.7657.
  • Company has negative cash flow from operations of -5.3345.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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 2022 Mar 2023 Mar 2024
Net Sales 45.31 50.58 80.31
Total Expenditure 33.25 38.18 55.39
Operating Profit 12.06 12.4 24.91
Other Income 0.09 0.33 0.88
Interest 3.84 4.42 4.61
Depreciation 3.7 3.57 3.82
Exceptional Items 0 0 0
Profit Before Tax 4.61 4.74 17.36
Tax 2.39 1.68 4.58
Net Profit 2.21 3.06 12.78
Adjusted EPS (Rs.) 1.35 1.51 5.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.1 23.97 4.9
Total Reserves 2.13 24.32 60.14
Borrowings 0.91 1.49 2.42
Other N/C liabilities 2.23 2.93 3.64
Current liabilities 53.14 41.79 53.78
Total Liabilities 81.51 94.49 124.87
Assets
Net Block 4.38 5.04 5.29
Capital WIP 0 0 0.34
Intangible WIP 0.81 0 0
Investments 2.94 8.88 8.57
Loans & Advances 0.02 0.02 0.6
Other N/C Assets 5.56 5.96 2.98
Current Assets 67.79 74.59 107.08
Total Assets 81.51 94.49 124.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.61 4.74 17.36
Adjustment 7.45 7.24 7.64
Changes in Assets & Liabilities -17.12 -17.73 -29.26
Tax Paid 0 0 -1.07
Operating Cash Flow -5.06 -5.76 -5.33
Investing Cash Flow -7.82 -7.63 -2.53
Financing Cash Flow 11.17 15.28 6.4
Net Cash Flow -1.72 1.9 -1.47

Corporate Actions

Investors Details

 No Promoters Data available for this company.Report us
 No Investors Data available for this company.Report us

Annual Reports

Title Link
Title Link
 No Annual reports exist for this company.Report us

Ratings & Research Reports

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

Concalls & Presentations

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

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shree Refrigerations stock price today is Rs 175.4. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shree Refrigerations . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shree Refrigerations has a PE ratio of 48.9001644874404 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shree Refrigerations is Rs 175.4. One can use valuation calculators of ticker to know if Shree Refrigerations share price is undervalued or 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. Shree Refrigerations has ROA of 11.6522 % 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. Shree Refrigerations has a Current ratio of 1.9911 .

  • 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. Shree Refrigerations has a ROE of 27.5322 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shree Refrigerations has a Debt to Equity ratio of 0.5444 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shree Refrigerations has reported revenue growth of 58.7815 % 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 Shree Refrigerations for the current financial year is 31.0200422137961 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shree Refrigerations is Rs 3.5869 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shree Refrigerations in Ticker for free. Also, one can get the intrinsic value of Shree Refrigerations by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Shree Refrigerations
X