Shringar House
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Shringar House share price

Shringar House of Mangalsutra Ltd.

 21   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 Year15.92%
3 YearNA
5 YearNA

Profit Growth

1 Year33.17%
3 YearNA
5 YearNA

ROE%

1 Year25.67%
3 Year25.05%

ROCE %

1 Year22.04%
3 Year19.77%

Debt/Equity

0.7817

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 25.0535666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 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 low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -15.26.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 810.19 950.22 1101.52
Total Expenditure 780.06 912.26 1051.8
Operating Profit 30.13 37.95 49.72
Other Income 0.61 1.08 1.19
Interest 2.79 5.77 6.19
Depreciation 0.63 1.83 2.56
Exceptional Items 0 0 0
Profit Before Tax 27.32 31.44 42.16
Tax 7.06 8.08 11.05
Net Profit 20.27 23.36 31.11
Adjusted EPS (Rs.) 2.86 3.29 4.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.96 8.96 8.96
Total Reserves 73.4 96.77 127.89
Borrowings 33.69 17.07 5.61
Other N/C liabilities 4.86 4.09 3.06
Current liabilities 74.57 84.66 119.48
Total Liabilities 195.47 211.55 265
Assets
Net Block 19.81 20.08 18.47
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.67 0.62 5.43
Other N/C Assets 30.94 31.88 31.35
Current Assets 144.06 158.97 209.76
Total Assets 195.47 211.55 265
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 31.44 42.16
Adjustment 6.59 8.11
Changes in Assets & Liabilities -17.09 -49.52
Tax Paid -7.99 -16.02
Operating Cash Flow 12.95 -15.26
Investing Cash Flow -2.77 -0.55
Financing Cash Flow -9.08 12.08
Net Cash Flow 1.1 -3.73

Corporate Actions

Company News

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Brief about Shringar House
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