Sheraton Properties & Finance Ltd

Sheraton Proper. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sheraton Properties & Finance Ltd

₹ 11.5 4.92%
07 Jul 2020
sheratonproperties.net BSE: 512367
About

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.

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Website BSE
  • Market Cap ₹ 1.38 Cr.
  • Current Price ₹ 11.5
  • High / Low ₹ /
  • Stock P/E 0.07
  • Book Value ₹ 1,545
  • Dividend Yield 0.00 %
  • ROCE 16.2 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 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.1.63 Cr.
  • Earnings include an other income of Rs.25.1 Cr.

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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
0.01 0.04 0.00 0.00 0.12 0.04 0.06 0.03 0.04 0.07 0.03 0.04 0.03
Operating Profit -0.01 -0.04 0.00 0.00 -0.12 -0.04 -0.06 -0.03 -0.04 -0.07 -0.03 -0.04 -0.03
OPM %
0.00 0.00 1.17 1.18 1.19 0.00 2.37 1.18 0.02 18.33 2.21 1.84 2.76
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 -0.01 -0.04 1.17 1.18 1.07 -0.04 2.31 1.15 -0.02 18.26 2.18 1.80 2.73
Tax % 0.00% 0.00% 24.79% 24.58% 25.23% 0.00% 24.68% 25.22% 0.00% 25.19% 25.23% 25.00% 25.27%
-0.01 -0.04 0.88 0.88 0.80 -0.04 1.73 0.86 -0.01 13.66 1.63 1.35 2.04
EPS in Rs -0.08 -0.33 7.33 7.33 6.67 -0.33 14.42 7.17 -0.08 113.83 13.58 11.25 17.00
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
0 0 0 0 0 0 0 1 1 4 4 0
0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 0 1 1 3 3 -0
OPM % 92% 83% 75% 62% 67% 79% 83% 88% 90% 95% 95%
0 0 0 0 0 0 0 0 0 0 0 25
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 0 1 1 3 3 25
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 26% 25% 25% 25%
0 0 0 0 0 0 0 1 0 3 3 19
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 69%
5 Years: 129%
3 Years: 260%
TTM: 636%
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
Equity Capital 1 1 1 1 1 1 1 1 1 1 1 1
Reserves 2 2 2 2 2 2 3 35 166 153 121 184
0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 4 4 3 3 3 4 4 36 167 154 123 185
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 2 2 2 2 2 2 2 34 164 150 120 165
1 2 1 1 1 1 2 2 3 4 3 21
Total Assets 4 4 3 3 3 4 4 36 167 154 123 185

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 0 0 0 -0 -0 -0 -0 -0 -4 1 -7
0 0 -0 0 0 0 0 0 0 4 -0 6
-0 0 -0 0 0 -0 0 0 0 0 0 0
Net Cash Flow 0 0 -0 0 0 0 -0 0 0 0 1 -1

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 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 304 -30 -30 -28 0 -15 345 309 217 257 -1
ROCE % 3% 3% 3% 2% 2% 5% 8% 3% 1% 2% 2%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08% 74.08%
25.92% 25.92% 25.92% 25.92% 25.92% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91% 25.91%
No. of Shareholders 388388388388388388388388388388388388

Documents

Announcements

Annual reports