Square Four Projects India Ltd
Square Four Projects India is engaged in the development of infrastructure and real estate.
- Market Cap ₹ 23.2 Cr.
- Current Price ₹ 11.8
- High / Low ₹ 16.2 / 6.65
- Stock P/E 178
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE -0.68 %
- ROE -0.81 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.17 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 1.14 | |
Operating Profit | -0.18 | -0.19 | -0.20 | -0.26 | -0.23 | -1.85 | -0.19 | -0.21 | -0.27 | 0.49 |
OPM % | 30.06% | |||||||||
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 | 0.13 |
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 | 0.13 | |
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: | 193% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 6% |
3 Years: | 49% |
1 Year: | 36% |
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% |
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
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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 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 2010
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Financial Year 2009
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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.