Shamrock Industrial Co Ltd

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

Shamrock Industrial Co Ltd

₹ 11.7 1.92%
22 Nov - close price
shamrockindustrial.wordpress.com BSE: 531240
About

Incorporated in 1991, Shamrock Industrial Company Ltd manufactures Pharmaceuticals & Drugs products and allied business activities

Key Points

Product Profile:[1][2]
Company used to manufacture API products on Contract Manufacturing basis

Website BSE
  • Market Cap ₹ 6.34 Cr.
  • Current Price ₹ 11.7
  • High / Low ₹ 14.6 / 5.60
  • Stock P/E
  • Book Value ₹ 3.04
  • Dividend Yield 0.00 %
  • ROCE -2.29 %
  • ROE -2.29 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.84 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.80% 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00
0.05 0.06 0.05 0.05 0.02 0.04 0.02 0.06 0.02 0.05 0.02 0.06 0.02
Operating Profit -0.05 -0.06 -0.05 -0.05 -0.02 -0.04 -0.02 -0.06 0.09 -0.05 -0.02 -0.06 -0.02
OPM % 81.82%
0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 -0.05 0.04 -0.05 -0.05 -0.02 -0.04 -0.02 -0.06 0.09 -0.05 -0.02 -0.06 -0.02
Tax % 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%
-0.05 0.04 -0.05 -0.05 -0.02 -0.04 -0.02 -0.06 0.09 -0.05 -0.02 -0.06 -0.02
EPS in Rs -0.09 0.07 -0.09 -0.09 -0.04 -0.07 -0.04 -0.11 0.17 -0.09 -0.04 -0.11 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
12.38 12.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.40 11.90 0.04 3.42 0.06 0.09 3.66 0.22 0.32 0.31 0.13 0.15 0.15
Operating Profit -0.02 0.10 -0.04 -3.42 -0.06 -0.09 -3.66 -0.22 -0.32 -0.31 -0.13 -0.15 -0.15
OPM % -0.16% 0.83% -36.36%
0.00 0.00 0.00 1.54 0.00 0.03 3.37 0.00 0.01 0.10 0.00 0.11 0.00
Interest 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.02 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 -0.03 0.08 -0.04 -2.04 -0.06 -0.06 -0.29 -0.22 -0.31 -0.21 -0.13 -0.04 -0.15
Tax % 0.00% 12.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.03 0.07 -0.04 -2.04 -0.06 -0.06 -0.29 -0.22 -0.31 -0.21 -0.13 -0.04 -0.15
EPS in Rs -0.06 0.13 -0.07 -3.76 -0.11 -0.11 -0.53 -0.41 -0.57 -0.39 -0.24 -0.07 -0.28
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 23%
TTM: -400%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 116%
Return on Equity
10 Years: %
5 Years: -9%
3 Years: -7%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.43 5.43 5.43 5.43 5.43 5.43 5.43 5.43 5.43 5.43 5.43 5.43 5.43
Reserves -4.49 -4.42 -4.61 -2.38 -2.44 -2.50 -2.79 -3.01 -3.32 -3.53 -3.66 -3.70 -3.78
8.69 8.69 8.83 4.51 4.54 4.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.11 1.50 1.64 0.09 0.10 0.10 0.38 0.04 0.05 0.04 0.03 0.03 0.03
Total Liabilities 12.74 11.20 11.29 7.65 7.63 7.64 3.02 2.46 2.16 1.94 1.80 1.76 1.68
0.78 0.77 1.05 1.05 1.05 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 3.71 3.70 3.42 3.42 3.42 3.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 3.09 3.09 3.09 3.09 3.09 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.16 3.64 3.73 0.09 0.07 0.08 3.02 2.46 2.16 1.94 1.80 1.76 1.68
Total Assets 12.74 11.20 11.29 7.65 7.63 7.64 3.02 2.46 2.16 1.94 1.80 1.76 1.68

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.06 0.03 0.00 4.32 0.00 0.00 -8.61 -0.56 -0.31 -0.34 -0.04 -0.04
0.00 0.00 0.00 0.00 0.00 0.00 10.82 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 -4.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.06 0.03 0.00 -0.01 0.00 0.00 2.21 -0.56 -0.31 -0.34 -0.04 -0.04

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 71.94 29.20
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 71.94 29.20
Working Capital Days 58.97 62.66
ROCE % -0.31% 0.83% -21.85% -0.80% -0.80% -71.91% -8.70% -13.69% -10.47% -7.08% -2.29%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98% 42.98%
57.02% 57.02% 57.02% 57.02% 57.02% 57.02% 57.02% 57.02% 57.03% 57.02% 57.03% 57.02%
No. of Shareholders 2,2782,4162,5152,5972,6052,6112,6302,6442,7812,8622,9022,898

Documents

Announcements

Annual reports