Shreenath Investment Company Ltd

Shreenath Invest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shreenath Investment Company Ltd

₹ 82.5 None%
18 Feb - close price
shreenathinvestment.in BSE: 503696
About

Incorporated in 1979, Shreenath Investment Company Ltd is in the business of investments and commodity trading[1]

Key Points

Business Overview:[1][2]
SICL is in the business of long-term investing in a diversified portfolio of listed and unlisted companies. It seeks out companies which have demonstrated quality in operating and financial performance. The company follows the investment approach of a combination of value and growth.
The company has also commenced commodity trading in FY24

Website BSE
  • Market Cap ₹ 2.06 Cr.
  • Current Price ₹ 82.5
  • High / Low ₹ 82.5 / 82.5
  • Stock P/E 0.81
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 1.47 %
  • ROE 1.08 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0.81% over last 3 years.
  • Earnings include an other income of Rs.5.24 Cr.
  • Working capital days have increased from 73.9 days to 146 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.90 0.00 0.00 0.00
0.06 0.05 0.08 0.07 0.06 0.06 0.06 0.12 0.31 58.90 0.37 0.64 0.41
Operating Profit -0.06 0.07 -0.08 -0.07 -0.06 -0.06 -0.06 -0.12 -0.31 0.00 -0.37 -0.64 -0.41
OPM % 58.33% 0.00%
0.12 0.21 0.15 0.23 0.27 1.23 0.27 1.03 1.15 1.67 1.15 1.25 1.17
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.28 0.07 0.16 0.21 1.15 0.21 0.91 0.84 1.67 0.78 0.61 0.76
Tax % 50.00% 21.43% 171.43% 37.50% 42.86% 24.35% 33.33% 24.18% 34.52% 22.16% 37.18% 50.82% 38.16%
0.03 0.22 -0.06 0.10 0.12 0.87 0.15 0.69 0.55 1.29 0.48 0.30 0.46
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.15 0.17 0.74 0.36 17.81 0.13 0.69 5.02 2.66 0.68 1.80 63.03 58.90
0.07 0.06 0.12 0.16 2.01 0.54 0.29 0.31 0.31 0.25 0.28 59.40 60.32
Operating Profit 0.08 0.11 0.62 0.20 15.80 -0.41 0.40 4.71 2.35 0.43 1.52 3.63 -1.42
OPM % 53.33% 64.71% 83.78% 55.56% 88.71% -315.38% 57.97% 93.82% 88.35% 63.24% 84.44% 5.76% -2.41%
0.12 0.18 0.05 0.10 0.12 0.63 0.03 0.03 0.03 0.03 0.08 0.00 5.24
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Depreciation 0.03 0.05 0.09 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.17 0.24 0.58 0.28 15.91 0.21 0.43 4.74 2.38 0.46 1.58 3.63 3.82
Tax % 17.65% 16.67% 5.17% 0.00% 19.11% -42.86% 67.44% -0.21% 8.40% 13.04% 35.44% 26.17%
0.14 0.20 0.54 0.28 12.87 0.30 0.14 4.75 2.18 0.39 1.03 2.68 2.53
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 81%
5 Years: 147%
3 Years: 187%
TTM: 3402%
Compounded Profit Growth
10 Years: 30%
5 Years: 80%
3 Years: 7%
TTM: 12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Reserves 6.42 6.65 7.21 7.48 22.73 27.52 31.91 25.79 61.47 130.45 187.47 307.42 390.68
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.02 0.01 0.02 0.01 0.04 0.03 0.15 9.14 20.52 29.93 52.51
Total Liabilities 6.69 6.92 7.48 7.74 23.00 27.78 32.20 26.07 61.87 139.84 208.24 337.60 443.44
0.35 0.30 0.12 0.09 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 6.23 6.40 7.21 7.51 22.52 27.13 31.80 9.90 61.71 139.71 208.09 311.87 443.21
0.11 0.22 0.15 0.14 0.40 0.58 0.33 16.11 0.10 0.07 0.10 25.68 0.18
Total Assets 6.69 6.92 7.48 7.74 23.00 27.78 32.20 26.07 61.87 139.84 208.24 337.60 443.44

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.02 0.00 -0.05 -3.47 -0.55 -0.28 -1.57 1.21 -0.19 -0.83 -7.22
-0.04 0.02 -0.07 0.06 3.47 0.55 0.27 16.05 -15.69 0.19 0.82 32.04
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -24.70
Net Cash Flow -0.04 0.04 -0.06 0.01 0.00 0.00 -0.01 14.48 -14.48 0.00 0.01 0.12

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 24.33 171.76 9.86 10.14 5.33 926.54 132.25 111.97 -5.49 0.00 2.03 145.70
ROCE % 2.58% 3.54% 9.33% 3.69% 103.61% 0.83% 1.44% 16.29% 5.42% 0.48% 1.00% 1.47%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82% 68.82%
31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18% 31.18%
No. of Shareholders 707070707070707069696969

Documents

Announcements

Annual reports