Shree Securities Ltd

Shree Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Securities Ltd

₹ 0.34 -2.86%
22 Nov - close price
shreesecindia.com BSE: 538975
About

Incorporated in 1994, Shree Securities Ltd
is in the business of investing and financing

Key Points

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

Website BSE
  • Market Cap ₹ 27.1 Cr.
  • Current Price ₹ 0.34
  • High / Low ₹ 0.57 / 0.31
  • Stock P/E 1,356
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 0.03 %
  • ROE 0.02 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.44%
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012
0.03
0.04
Operating Profit -0.01
OPM % -33.33%
0.00
Interest 0.00
Depreciation 0.00
Profit before tax -0.01
Tax % 100.00%
-0.02
EPS in Rs -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
0.10 0.63 0.14
0.08 0.48 0.10
Operating Profit 0.02 0.15 0.04
OPM % 20.00% 23.81% 28.57%
0.00 0.01 0.00
Interest 0.00 0.00 0.00
Depreciation 0.06 0.06 0.01
Profit before tax -0.04 0.10 0.03
Tax % 25.00% 50.00% 33.33%
-0.05 0.05 0.02
EPS in Rs -0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -78%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -39%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Equity Capital 79.80 79.80 79.80
Reserves 21.67 21.71 21.74
0.00 0.05 0.01
0.04 0.09 0.04
Total Liabilities 101.51 101.65 101.59
5.88 5.88 5.88
CWIP 0.00 0.00 0.00
Investments 84.37 88.36 93.11
11.26 7.41 2.60
Total Assets 101.51 101.65 101.59

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
-10.83
-90.25
101.39
Net Cash Flow 0.31

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014
Debtor Days 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00
Working Capital Days 18,469.00 3,997.62 5,240.36
ROCE % 0.10% 0.03%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.63% 30.63% 30.63% 30.62% 30.62% 30.62% 30.62% 30.62% 30.62% 0.44% 0.44% 0.44%
69.37% 69.37% 69.37% 69.36% 69.37% 69.38% 69.37% 69.37% 69.37% 99.55% 99.56% 99.56%
No. of Shareholders 8328288278207,33412,36718,47119,13125,44660,39665,64977,235

Documents

Announcements

Annual reports