Sikozy Realtors Ltd
₹ 0.98
0.00%
24 Apr
- close price
About
Sikozy Realtors Ltd is engaged in construction and development of residential and commercial properties.
Key Points
- Market Cap ₹ 4.37 Cr.
- Current Price ₹ 0.98
- High / Low ₹ 1.49 / 0.75
- Stock P/E
- Book Value ₹ 0.04
- Dividend Yield 0.00 %
- ROCE -35.6 %
- ROE -46.7 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 23.0 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 0.27%
- Company has a low return on equity of -14.8% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Realty Industry: Construction
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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 | 1.00 | 0.39 | 0.27 | 0.04 | 0.00 | 0.88 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.16 | 0.13 | 1.40 | 0.38 | 0.39 | 0.15 | 0.11 | 0.82 | 0.27 | 0.13 | 0.10 | 0.13 | 0.16 | |
Operating Profit | -0.16 | -0.13 | -0.40 | 0.01 | -0.12 | -0.11 | -0.11 | 0.06 | 0.04 | -0.13 | -0.10 | -0.13 | -0.16 |
OPM % | -40.00% | 2.56% | -44.44% | -275.00% | 6.82% | 12.90% | |||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -2.85 | 0.00 | 0.00 | 0.02 | |
Interest | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 |
Depreciation | 0.01 | 0.01 | 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 | -0.17 | -0.14 | -0.40 | -0.01 | -0.13 | -0.11 | -0.13 | 0.03 | 0.01 | -3.01 | -0.10 | -0.14 | -0.15 |
Tax % | 5.88% | 21.43% | 0.00% | 200.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 0.00% | |
-0.18 | -0.17 | -0.40 | -0.03 | -0.13 | -0.11 | -0.13 | 0.03 | 0.01 | -3.01 | -0.10 | -0.14 | -0.15 | |
EPS in Rs | -0.04 | -0.04 | -0.09 | -0.01 | -0.03 | -0.02 | -0.03 | 0.01 | 0.00 | -0.68 | -0.02 | -0.03 | -0.03 |
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: | 2% |
5 Years: | -2% |
3 Years: | % |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 5% |
3 Years: | -3% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | -15% |
Last Year: | -47% |
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 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
Reserves | -0.01 | -0.19 | -0.61 | -0.64 | -0.77 | -0.89 | -1.02 | -0.99 | -0.98 | -3.99 | -4.09 | -4.23 | -4.27 |
1.25 | 1.15 | 0.69 | 0.50 | 0.22 | 0.40 | 0.53 | 0.69 | 0.42 | 0.18 | 0.00 | 0.13 | 0.26 | |
1.58 | 1.94 | 1.29 | 0.97 | 0.47 | 0.54 | 0.54 | 0.20 | 0.06 | 0.04 | 0.14 | 0.14 | 0.14 | |
Total Liabilities | 7.28 | 7.36 | 5.83 | 5.29 | 4.38 | 4.51 | 4.51 | 4.36 | 3.96 | 0.69 | 0.51 | 0.50 | 0.59 |
0.04 | 0.03 | 0.01 | 0.01 | 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 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
5.00 | 5.09 | 3.58 | 3.04 | 2.14 | 2.27 | 2.27 | 2.12 | 1.72 | 0.69 | 0.51 | 0.50 | 0.59 | |
Total Assets | 7.28 | 7.36 | 5.83 | 5.29 | 4.38 | 4.51 | 4.51 | 4.36 | 3.96 | 0.69 | 0.51 | 0.50 | 0.59 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | 0.08 | 0.04 | -0.08 | -0.04 | 0.12 | -0.14 | 0.01 | 0.03 | 0.03 | 0.10 | -0.13 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | -0.05 | 0.12 | |
Net Cash Flow | -0.05 | 0.08 | 0.04 | -0.08 | -0.03 | 0.12 | -0.14 | 0.01 | 0.00 | 0.00 | 0.06 | -0.01 |
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 | 770.15 | 2,227.44 | 2,190.00 | 15,056.25 | 775.62 | 1,813.23 | ||||||
Inventory Days | 119.62 | 1,216.67 | 446.11 | 527.22 | ||||||||
Days Payable | 42.94 | 689.44 | 243.33 | 0.00 | ||||||||
Cash Conversion Cycle | 846.83 | 2,754.66 | 2,190.00 | 15,056.25 | 978.40 | 2,340.45 | ||||||
Working Capital Days | 781.10 | 1,890.51 | 2,230.56 | 14,508.75 | 792.22 | 1,942.74 | ||||||
ROCE % | -3.48% | -2.52% | -8.03% | 0.23% | -2.92% | -2.79% | -2.77% | 1.48% | 1.24% | -5.71% | -19.61% | -35.62% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) for Q1 2025.
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Board Meeting Outcome for Disclosure Pursuant To The Regulation 30 Of The SEBI (LODR) Regulations, 2015 W.R.T Appointment Of Managing Director.
29 Mar - Appointment of Mr. Rishabh Gupta as Managing Director.
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Closure of Trading Window
26 Mar - Closure of trading window until financial results declaration.
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Board Meeting Intimation for Notice Of Board Meeting To Be Held On 29/03/2025
24 Mar - Notice of board meeting to appoint Managing Director.
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Integrated Filing (Financial)
5 Mar - Submission of un-audited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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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 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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Financial Year 2009
from bse
Projects Undertaken:[1]
a) Rivera - Karjat
b) Sai Hill Karjat
c) Sahajanand Chhiri-Vap
d) Akshar Residensy Shirdi