Srestha Finvest Ltd
₹ 0.66
4.76%
03 Dec
- close price
About
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
Key Points
- Market Cap ₹ 108 Cr.
- Current Price ₹ 0.66
- High / Low ₹ 1.29 / 0.49
- Stock P/E 5.21
- Book Value ₹ 1.11
- Dividend Yield 0.00 %
- ROCE 4.18 %
- ROE 1.83 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.59 times its book value
- Company has delivered good profit growth of 44.4% CAGR over last 5 years
Cons
- Company has a low return on equity of -2.08% 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 1 | 2 | 3 | 4 | 4 | 5 | 2 | 3 | 13 | 52 | |
| 0 | 0 | 0 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 7 | 6 | 22 | |
| Operating Profit | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | -4 | 6 | 30 |
| OPM % | 12% | 3% | 17% | 61% | 49% | 52% | 37% | 53% | 48% | 29% | -157% | 49% | 57% |
| -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 1 | 0 | 4 | 3 |
| Depreciation | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 |
| Profit before tax | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -5 | 2 | 26 |
| Tax % | -0% | -0% | -0% | 30% | 34% | -0% | 5% | -0% | 50% | 6% | 4% | ||
| 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -1 | -0 | -5 | 2 | 21 | |
| EPS in Rs | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.03 | -0.00 | -0.05 | 0.01 | 0.13 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 26% |
| 3 Years: | 39% |
| TTM: | 729% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 44% |
| 3 Years: | 66% |
| TTM: | 367% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -15% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| 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 | 5 | 5 | 5 | 5 | 15 | 15 | 16 | 16 | 16 | 16 | 66 | 116 | 164 |
| Reserves | -1 | 0 | 0 | 0 | 3 | 3 | 1 | 0 | 0 | 0 | -5 | 19 | 18 |
| 1 | 0 | 3 | 12 | 6 | 18 | 22 | 30 | 29 | 9 | 30 | 50 | 49 | |
| 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 8 | 11 | |
| Total Liabilities | 6 | 6 | 8 | 17 | 24 | 36 | 40 | 47 | 46 | 26 | 92 | 193 | 242 |
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 1 | 1 | 1 | -0 | -0 | -0 | 1 | 0 | 0 | 0 | 4 | 59 | 67 |
| 5 | 5 | 8 | 17 | 24 | 36 | 39 | 47 | 46 | 26 | 87 | 132 | 173 | |
| Total Assets | 6 | 6 | 8 | 17 | 24 | 36 | 40 | 47 | 46 | 26 | 92 | 193 | 242 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -1 | 0 | -12 | 1 | 2 | -2 | 1 | -3 | -42 | -14 | |
| -0 | 0 | -0 | 1 | -0 | -0 | -1 | 0 | 0 | -0 | -6 | -27 | |
| -0 | -0 | -0 | -0 | 12 | -0 | -0 | -0 | -0 | -0 | 50 | 50 | |
| Net Cash Flow | 0 | -0 | -1 | 1 | 0 | 1 | 1 | -1 | 1 | -3 | 1 | 9 |
Ratios
Figures in Rs. Crores
| 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 | 76 | 801 | 122 | 52 | 20 | -0 | -0 | -0 | -0 | -0 | 8 | -0 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 76 | 801 | 122 | 52 | 20 | -0 | -0 | -0 | -0 | -0 | 8 | -0 |
| Working Capital Days | 3,837 | 4,765 | 7,161 | 4,114 | 3,432 | -33 | -36 | -32 | -12 | -5 | 982 | 176 |
| ROCE % | 1% | 1% | 1% | 7% | 6% | 5% | 4% | 5% | 5% | 2% | -7% | 4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Disclosure under Reg 47 of SEBI (LODR) Reg, 2015
-
Revised Unaudited Financial Results For Period Ended 30.09.2024
15 Nov - Revised unaudited financial results for Q2 2024.
-
Disclosure Under Regulation 32 Of SEBI (LODR) Regulations, 2015
14 Nov - No deviation in fund utilization from Rights Issue.
- UNAUDITED FINANCIAL RESULTS FOR THE QUARTER ENDED 30/09/2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 14/11/2024
14 Nov - Board approved un-audited financial results for Q2 2024.
Business Overview:[1]
Company is registered as a Category B Non-Systematically Important Non-Deposit Taking NBFC - Investment and Credit Company which lends money against Securities, Movable and immovable properties, Finance, Hire purchase and Leasing, and also does trading and investing in shares