Shadowfax Tech.
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Shadowfax Tech. share price

Shadowfax Technologies Ltd.

 4   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 Year33.19%
3 YearNA
5 YearNA

Profit Growth

1 Year91.67%
3 YearNA
5 YearNA

ROE%

1 Year-14.72%

ROCE %

1 Year0.75%

Debt/Equity

0.0959

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 29.226 Cr.
  • 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 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • 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 2023 Mar 2024
Net Sales 1415.12 1884.82
Total Expenditure 1522.51 1866.13
Operating Profit -107.39 18.7
Other Income 7.77 11.66
Interest 19.02 14.48
Depreciation 24 27.76
Exceptional Items 0 0
Profit Before Tax -142.64 -11.88
Tax 0 0
Net Profit -142.64 -11.88
Adjusted EPS (Rs.) -12.33 -0.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.11 249.31
Total Reserves 171.2 172.47
Borrowings 25.76 5.75
Other N/C liabilities 9.24 14.28
Current liabilities 231.42 344.34
Total Liabilities 442.73 786.14
Assets
Net Block 83.31 117.5
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0
Loans & Advances 38.56 29.12
Other N/C Assets 0 20
Current Assets 320.85 619.52
Total Assets 442.73 786.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -142.64 -11.88
Adjustment 52.3 39.49
Changes in Assets & Liabilities 20.51 96.07
Tax Paid -2.73 8.19
Operating Cash Flow -72.55 131.87
Investing Cash Flow -40.03 -320.19
Financing Cash Flow 89.56 208.73
Net Cash Flow -23.03 20.42

Corporate Actions

Company News

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Brief about Shadowfax Tech.
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