Shree Manufacturing Company Ltd
Incorporated in 1976, Shree Manufacturing Company Limited used to manufacture textiles.
- Market Cap ₹ 11.7 Cr.
- Current Price ₹ 14.1
- High / Low ₹ 16.7 / 7.20
- Stock P/E
- Book Value ₹ -3.05
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.14 | 0.10 | 0.00 | 0.00 | 0.00 | |
0.04 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.17 | 0.12 | 0.09 | 0.08 | 0.09 | 0.13 | 0.14 | |
Operating Profit | -0.04 | -0.03 | -0.05 | -0.08 | -0.06 | -0.06 | -0.12 | -0.12 | 0.05 | 0.02 | -0.09 | -0.13 | -0.14 |
OPM % | -240.00% | 35.71% | 20.00% | ||||||||||
2.34 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.02 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.13 | 0.15 | 0.17 | 0.18 | 0.21 | 0.20 |
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 | 2.28 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.34 | -0.34 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
2.28 | -0.06 | -0.14 | -0.13 | -0.13 | -0.14 | -0.22 | -0.25 | -0.10 | -0.15 | -0.27 | -0.34 | -0.34 | |
EPS in Rs | 4.15 | -0.11 | -0.25 | -0.24 | -0.24 | -0.25 | -0.40 | -0.30 | -0.12 | -0.18 | -0.33 | -0.41 | -0.41 |
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: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | % |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 21% |
3 Years: | 60% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.37 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 |
Reserves | -8.97 | -9.02 | -9.17 | -9.30 | -9.42 | -9.57 | -9.79 | -9.97 | -10.08 | -10.23 | -10.49 | -10.83 |
0.22 | 3.13 | 3.26 | 3.40 | 3.52 | 3.67 | 3.88 | 1.19 | 1.39 | 1.56 | 1.70 | 2.03 | |
0.40 | 0.40 | 0.42 | 0.40 | 0.43 | 0.43 | 0.49 | 0.51 | 0.57 | 0.54 | 0.52 | 0.54 | |
Total Liabilities | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.04 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 |
Investments | 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 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.04 | |
Total Assets | 0.02 | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.08 | 0.03 | 0.18 | 0.17 | 0.03 | 0.04 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.30 | -0.02 | -0.09 | -0.09 | -0.04 | -0.06 | -0.12 | -0.05 | -0.01 | -0.04 | 0.02 | -0.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
-2.29 | 0.01 | 0.09 | 0.08 | 0.05 | 0.07 | 0.11 | 0.04 | 0.04 | 0.02 | -0.03 | 0.11 | |
Net Cash Flow | 0.01 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | -0.02 | 0.03 | -0.02 | -0.01 | 0.00 |
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 | 438.00 | 312.86 | 474.50 | |||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 438.00 | 312.86 | 474.50 | |||||||||
Working Capital Days | -292.00 | -78.21 | 0.00 | |||||||||
ROCE % |
Documents
Announcements
- Board Meeting Outcome for Outcome Of Board Meeting 16 Jul
- Board Meeting Intimation for June Quarter Results 10 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for period ended June 2024.
-
Announcement under Regulation 30 (LODR)-Demise
2 Jul - Reg, 2015 regarding sad and sudden demise of an Independent Director.
- Closure of Trading Window 27 Jun
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2000
from bse
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Financial Year 1999
from bse
Operational Status:[1]
Company was engaged in manufacturing of textiles. But at present, company has no factory left. Company is trying to revive itself by doing some trading business and eventually planning to set up a factory some time in future and restart manufacturing.