Square Four Projects India Ltd

Square Four Pro. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Square Four Projects India Ltd

₹ 9.60 4.12%
28 Mar - close price
squarefourgroup.in BSE: 526532
About

Incorporated in 1992, Square Four Projects India Ltd is in the development of infrastructure and real estate[1]

Key Points

Operational Status:[1][2]
The company, formerly known as Essen Supplements India Ltd, operates in real estate activities but has not generated revenue for many years, leading to recurring losses. The management is actively exploring better business opportunities to improve the company's prospects.

Website BSE
  • Market Cap ₹ 18.8 Cr.
  • Current Price ₹ 9.60
  • High / Low ₹ 16.2 / 6.65
  • Stock P/E 134
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE -0.68 %
  • ROE -0.81 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.95 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.57% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.63 0.00 0.00
0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.09 0.08 0.06 0.94 0.06 0.07
Operating Profit -0.05 -0.06 -0.05 -0.05 -0.06 -0.05 -0.05 -0.09 -0.08 -0.06 0.69 -0.06 -0.07
OPM % 42.33%
0.00 0.07 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.11 0.02 0.21 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 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 0.46 0.00 0.00
Profit before tax -0.05 0.01 -0.05 -0.05 -0.06 0.07 -0.05 -0.09 -0.08 0.05 0.01 0.15 -0.07
Tax % 0.00% 100.00% 0.00% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 0.00 -0.05 -0.05 -0.06 0.06 -0.05 -0.09 -0.08 0.05 0.01 0.15 -0.07
EPS in Rs -0.03 0.00 -0.03 -0.03 -0.03 0.03 -0.03 -0.05 -0.04 0.03 0.01 0.08 -0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 1.63
0.18 0.19 0.20 0.26 0.23 1.85 0.19 0.21 0.27 1.13
Operating Profit -0.18 -0.19 -0.20 -0.26 -0.23 -1.85 -0.19 -0.21 -0.27 0.50
OPM % 30.67%
0.20 0.21 0.22 0.08 0.13 2.42 0.13 0.12 0.11 0.34
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46
Profit before tax 0.02 0.02 0.02 -0.18 -0.10 0.57 -0.06 -0.09 -0.16 0.14
Tax % 0.00% 0.00% 50.00% 0.00% 10.00% 0.00% 16.67% 11.11% 0.00%
0.02 0.02 0.01 -0.18 -0.12 0.57 -0.08 -0.10 -0.16 0.14
EPS in Rs 0.01 0.01 0.01 -0.09 -0.06 0.29 -0.04 -0.05 -0.08 0.08
Dividend Payout % 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: -11%
3 Years: 24%
TTM: 188%
Stock Price CAGR
10 Years: -7%
5 Years: 1%
3 Years: 11%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 26.18 9.90 9.91 9.72 9.61 10.15 10.08 9.97 9.81 9.93
2.19 3.58 3.68 3.85 4.02 3.72 3.79 3.79 4.07 0.96
3.29 0.27 0.34 0.33 0.29 0.08 0.08 0.10 0.05 0.04
Total Liabilities 41.47 23.56 23.74 23.71 23.73 23.76 23.76 23.67 23.74 20.74
35.38 16.21 16.21 16.21 16.21 15.90 15.90 15.90 15.90 15.90
CWIP 1.93 1.40 1.56 1.56 1.60 1.65 1.70 1.75 1.93 1.94
Investments 0.13 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40
4.03 5.55 5.57 5.54 5.52 5.81 5.76 5.62 5.51 2.50
Total Assets 41.47 23.56 23.74 23.71 23.73 23.76 23.76 23.67 23.74 20.74

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.85 0.18 0.04 -0.15 -0.27 -2.32 -0.13 -0.07 1.66
-1.48 -0.16 -0.16 0.00 0.10 2.67 0.08 0.06 -0.07
-0.97 0.00 0.10 0.17 0.18 -0.34 0.07 0.00 0.28
Net Cash Flow 0.40 0.03 -0.02 0.02 0.01 0.01 0.02 -0.01 1.87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 0.06% 0.09% -0.47% -0.43% -7.30% -0.25% -0.38% -0.68%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63% 74.63%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10%
25.27% 25.27% 25.27% 25.27% 25.28% 25.27% 25.26% 25.27% 25.27% 25.27% 25.27% 25.27%
No. of Shareholders 9159689759839881,1121,3001,5571,9272,0132,4242,542

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports