Sheraton Properties & Finance Ltd
Sheraton Properties & Finance To carry on the business as Contractors for the construction of all types of buildings and structures including houses, Repairers thereof, Rebuild/Improve existing structures and also deal with Air conditionings, sewage system, water-work, lighting, parks, and other conveniences, and act as developer, Estate Dealer, Auctioneer, and letting out on lease, rent, contract or undertake sale thereof and To carry on business of financing industrial or other enterprises and to make loan, give guarantees and provide securities to any other company.
- Market Cap ₹ 1.38 Cr.
- Current Price ₹ 11.5
- High / Low ₹ /
- Stock P/E 0.21
- Book Value ₹ 2,516
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 12.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.00 times its book value
- Company has delivered good profit growth of 129% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.25% over last 3 years.
- Contingent liabilities of Rs.2.88 Cr.
- Earnings include an other income of Rs.8.97 Cr.
- Working capital days have increased from 180 days to 284 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.24 | 0.36 | 0.59 | 0.59 | 3.55 | 3.57 | 25.14 | 0.00 | |
| 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.17 | 0.17 | 0.17 | 0.18 | |
| Operating Profit | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.30 | 0.52 | 0.53 | 3.38 | 3.40 | 24.97 | -0.18 |
| OPM % | 91.67% | 83.33% | 75.00% | 61.54% | 66.67% | 79.17% | 83.33% | 88.14% | 89.83% | 95.21% | 95.24% | 99.32% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.97 | |
| Interest | 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 |
| 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 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.30 | 0.52 | 0.53 | 3.38 | 3.40 | 24.97 | 8.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 26.42% | 25.15% | 25.29% | 25.15% | |
| 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.30 | 0.52 | 0.40 | 2.53 | 2.54 | 18.69 | 6.57 | |
| EPS in Rs | 0.92 | 0.83 | 0.75 | 0.67 | 0.67 | 1.58 | 2.50 | 4.33 | 3.33 | 21.08 | 21.17 | 155.75 | 54.75 |
| 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: | 71% |
| 5 Years: | 134% |
| 3 Years: | 249% |
| TTM: | 604% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 69% |
| 5 Years: | 129% |
| 3 Years: | 260% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 12% |
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 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Reserves | 1.77 | 1.87 | 1.96 | 2.04 | 2.12 | 2.31 | 2.61 | 35.02 | 165.84 | 152.96 | 121.39 | 184.19 | 300.69 |
| 0.50 | 0.50 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.03 | 0.04 | 0.29 | 0.22 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.25 | |
| Total Liabilities | 3.50 | 3.61 | 3.45 | 3.46 | 3.47 | 3.52 | 3.82 | 36.23 | 167.05 | 154.17 | 122.60 | 185.41 | 302.14 |
| 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 | |
| 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 | 2.10 | 2.10 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 34.03 | 164.46 | 150.18 | 120.06 | 164.55 | 278.59 |
| 1.40 | 1.51 | 1.31 | 1.32 | 1.33 | 1.38 | 1.68 | 2.20 | 2.59 | 3.99 | 2.54 | 20.86 | 23.55 | |
| Total Assets | 3.50 | 3.61 | 3.45 | 3.46 | 3.47 | 3.52 | 3.82 | 36.23 | 167.05 | 154.17 | 122.60 | 185.41 | 302.14 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.10 | 0.44 | 0.01 | -0.26 | -0.04 | -0.04 | -0.07 | -0.19 | -3.55 | 1.49 | -6.82 | |
| 0.00 | 0.00 | -0.04 | 0.00 | 0.12 | 0.23 | 0.00 | 0.09 | 0.24 | 3.63 | -0.43 | 5.60 | |
| -0.03 | 0.00 | -0.50 | 0.00 | 0.15 | -0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.10 | -0.10 | 0.01 | 0.01 | 0.05 | -0.04 | 0.02 | 0.05 | 0.08 | 1.06 | -1.22 |
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 | ||||||||||||
| 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 | 304.17 | -30.42 | -30.42 | -28.08 | 0.00 | -15.21 | 344.72 | 309.32 | 216.53 | 257.04 | -1.02 | 283.55 |
| ROCE % | 3.21% | 2.84% | 2.67% | 2.50% | 2.38% | 5.44% | 8.20% | 2.60% | 0.52% | 2.10% | 2.46% | 16.22% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 14 Apr
- Closure of Trading Window 28 Mar
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 25 Mar
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 25 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Feb - Newspaper Publication of Postal Ballot notice dated February 19, 2025
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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