Square Four Projects India Ltd
Square Four Projects India is engaged in the development of infrastructure and real estate.
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 16.2 / 6.65
- Stock P/E 74.6
- Book Value ₹ 3.18
- Dividend Yield 0.00 %
- ROCE -0.66 %
- ROE -0.66 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.35 times its book value
- Company has a low return on equity of 0.11% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.11 | 0.12 | 0.18 | 0.17 | 0.17 | 0.16 | 0.24 | 0.16 | 1.85 | 0.19 | 0.20 | 0.26 | 0.22 | |
Operating Profit | -0.11 | -0.12 | -0.18 | -0.17 | -0.17 | -0.16 | -0.24 | -0.16 | -1.85 | -0.19 | -0.20 | -0.26 | -0.22 |
OPM % | |||||||||||||
0.15 | 0.37 | 0.24 | 0.20 | 0.21 | 0.22 | 0.23 | 0.20 | 2.50 | 0.24 | 0.23 | 0.22 | 0.50 | |
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 | 0.04 | 0.25 | 0.06 | 0.03 | 0.04 | 0.06 | -0.01 | 0.04 | 0.65 | 0.05 | 0.03 | -0.04 | 0.28 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 25.00% | 0.00% | 20.00% | 33.33% | 0.00% | |
0.04 | 0.25 | 0.06 | 0.03 | 0.04 | 0.05 | -0.01 | 0.03 | 0.65 | 0.04 | 0.02 | -0.04 | 0.28 | |
EPS in Rs | 0.02 | 0.13 | 0.03 | 0.02 | 0.02 | 0.03 | -0.01 | 0.02 | 0.33 | 0.02 | 0.01 | -0.02 | 0.15 |
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: | % |
3 Years: | 25% |
TTM: | 1500% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | 2% |
3 Years: | 47% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -5% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
Reserves | -4.89 | -4.63 | -4.57 | -4.54 | -4.50 | -4.45 | -4.45 | -4.43 | -3.77 | -3.74 | -3.72 | -3.75 | -3.57 |
0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.06 | 0.07 | 0.09 | 0.11 | 0.12 | 0.15 | 0.15 | 0.17 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
Total Liabilities | 4.98 | 5.25 | 5.81 | 5.38 | 5.43 | 5.51 | 5.53 | 5.55 | 6.08 | 6.11 | 6.12 | 6.08 | 6.26 |
0.12 | 0.12 | 0.12 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.19 | 0.19 | 0.19 | 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 | 0.13 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
4.67 | 4.94 | 5.37 | 4.45 | 4.50 | 4.58 | 4.60 | 4.62 | 5.43 | 5.46 | 5.47 | 5.43 | 5.61 | |
Total Assets | 4.98 | 5.25 | 5.81 | 5.38 | 5.43 | 5.51 | 5.53 | 5.55 | 6.08 | 6.11 | 6.12 | 6.08 | 6.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.46 | -0.03 | -0.38 | 2.71 | 0.03 | -0.01 | 0.00 | -0.17 | -2.76 | -0.23 | -0.22 | 1.65 | |
0.00 | 0.00 | -0.13 | -0.49 | 0.00 | 0.00 | 0.00 | 0.20 | 2.77 | 0.24 | 0.23 | 0.22 | |
0.03 | 0.00 | 0.00 | -1.75 | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.43 | -0.03 | -0.51 | 0.47 | 0.03 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 1.87 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | ||||||||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | ||||||||||||
Working Capital Days | ||||||||||||
ROCE % | 0.82% | 4.95% | 1.10% | 0.55% | 0.76% | 1.12% | -0.19% | 0.74% | -28.72% | 0.83% | 0.49% | -0.66% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Copy of Newspaper Publication (English and Bengali) for Unaudited Financial Results of the Company for the Quarter ended 30.09.2024
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Announcement under Regulation 30 (LODR)-Cessation
14 Nov - Appointment of Mr. Ravish Kumar Sharma as Additional Director.
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Announcement under Regulation 30 (LODR)-Retirement
14 Nov - Appointment of Mr. Ravish Kumar Sharma as Additional Director.
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Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Appointment of Mr. Ravish Kumar Sharma as Additional Director.
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Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 ("Listing Regulations")
14 Nov - Disclosure of related party transactions for H1 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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 2014
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 2010
from bse
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Financial Year 2009
from bse
Overview[1]
Square Four Projects India was formerly known as Essen Supplements India Ltd. The company is engaged in Real Estate Business and is based out of Kolkata.