Shree Securities Ltd
Incorporated in 1994, Shree Securities Ltd
is in the business of investing and financing
- Market Cap ₹ 27.1 Cr.
- Current Price ₹ 0.34
- High / Low ₹ 0.57 / 0.31
- Stock P/E
- Book Value ₹ 0.11
- Dividend Yield 0.00 %
- ROCE -82.9 %
- ROE -82.9 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.05 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 0.44%
- Company has a low return on equity of -21.0% over last 3 years.
- Promoter holding has decreased over last 3 years: -30.2%
* 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: Finance Industry: Finance & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 1 | 4 | 3 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | |
0 | 0 | 0 | 0 | 4 | 3 | 2 | 1 | 0 | 0 | 1 | 14 | 14 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -14 | -14 |
OPM % | 25% | 36% | 19% | 26% | 2% | -2% | -10% | -13% | -9% | 64% | -50% | -1,908% | -2,062% |
0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | -46 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -59 | -59 |
Tax % | 45% | 20% | 0% | 21% | 33% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | -59 | -59 | |
EPS in Rs | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.74 | -0.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | -16% |
3 Years: | 18% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -15022% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -39% |
1 Year: | -11% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -13% |
3 Years: | -21% |
Last Year: | -83% |
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 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
Reserves | 16 | 16 | 16 | 16 | 16 | 16 | -59 | -59 | -58 | -55 | -56 | -71 | -71 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
Total Liabilities | 96 | 96 | 96 | 96 | 96 | 96 | 21 | 21 | 22 | 26 | 24 | 10 | 10 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 89 | 93 | 93 | 76 | 75 | 75 | 14 | 14 | 15 | 19 | 17 | 0 | 0 |
7 | 2 | 2 | 19 | 21 | 21 | 7 | 7 | 7 | 7 | 7 | 10 | 10 | |
Total Assets | 96 | 96 | 96 | 96 | 96 | 96 | 21 | 21 | 22 | 26 | 24 | 10 | 10 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 0 | -17 | -2 | 0 | -14 | -0 | 0 | 0 | -1 | 0 | ||
-5 | -0 | 17 | 2 | 0 | 15 | -2 | 1 | 0 | 0 | 3 | ||
-0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Net Cash Flow | 0 | -0 | 0 | -0 | 0 | 1 | -2 | 1 | 0 | -1 | 3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | 0 | 47 | |||||||||
Days Payable | 0 | |||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 3,986 | 5,214 | 4,083 | 10,768 | 43 | 328 | 2 | -103 | -263 | -225 | -41 | -432 |
ROCE % | 0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% | -0% | 1% | -1% | -83% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Newspaper Publication of Quarterly Result for the quarter ended 30th September, 2024
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Results-Financial Results For 30Th September 2024
14 Nov - Submission of financial results for Q2 2024.
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Board Meeting Outcome for Outcome Of Board Meeting As On 14.11.2024
14 Nov - Submission of un-audited financial results for Q2 2024.
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Board Meeting Intimation for Notice Of Board Meeting To Consider Un-Audited Standalone Financial Result For The Quarter And Half Year Ended 30Th September, 2024
9 Nov - Board meeting to approve Q2 financial results.
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Non Applicability Of Regulation 32 Of SEBI (Listing Obligation Disclosure Requirement) Regulations 2015 For The Quarter Ended 30Th September, 2024
14 Oct - Non-applicability of Regulation 32 for Q3 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
Services Offered:[1]
Company is a Non Systematically Important Non Deposit Taking NBFC providing:
a) Investment in listed & unlisted shares/securities
b) Long term and short term investment
c) Providing Loans to individuals and corporates
d) Financial and Investment Consultancy