Srestha Finvest Ltd
Incorporated in 1985, Srestha Finvest Ltd
provides Loans, Finance, and Investments[1]
- Market Cap ₹ 161 Cr.
- Current Price ₹ 1.96
- High / Low ₹ 2.18 / 0.98
- Stock P/E 92.4
- Book Value ₹ 1.65
- Dividend Yield 0.00 %
- ROCE 4.18 %
- ROE 1.77 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.12% over last 3 years.
- Working capital days have increased from 1,938 days to 4,837 days
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.43 | 0.36 | 0.42 | 1.47 | 2.43 | 3.07 | 3.97 | 4.16 | 4.72 | 2.30 | 2.75 | 12.75 | |
0.38 | 0.35 | 0.35 | 0.58 | 1.25 | 1.47 | 2.52 | 1.94 | 2.47 | 1.64 | 7.08 | 6.51 | |
Operating Profit | 0.05 | 0.01 | 0.07 | 0.89 | 1.18 | 1.60 | 1.45 | 2.22 | 2.25 | 0.66 | -4.33 | 6.24 |
OPM % | 11.63% | 2.78% | 16.67% | 60.54% | 48.56% | 52.12% | 36.52% | 53.37% | 47.67% | 28.70% | -157.45% | 48.94% |
0.00 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | |
Interest | 0.04 | 0.06 | 0.05 | 0.85 | 1.08 | 1.11 | 1.86 | 2.42 | 2.94 | 0.68 | 0.32 | 3.89 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.54 |
Profit before tax | 0.01 | 0.00 | 0.02 | 0.02 | 0.10 | 0.47 | -0.42 | -0.21 | -0.69 | -0.02 | -4.68 | 1.88 |
Tax % | 0.00% | 0.00% | 0.00% | 30.00% | 34.04% | 0.00% | -4.76% | 0.00% | -50.00% | -6.20% | 6.91% | |
0.01 | 0.00 | 0.01 | 0.03 | 0.07 | 0.32 | -0.42 | -0.21 | -0.69 | -0.04 | -4.97 | 1.74 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | -0.04 | -0.02 | -0.06 | -0.00 | -0.11 | 0.02 |
Dividend Payout % | 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: | 43% |
5 Years: | 26% |
3 Years: | 39% |
TTM: | 364% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 65% |
TTM: | 135% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
1 Year: | 80% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 | 15.00 | 16.50 | 16.50 | 16.50 | 16.50 | 66.00 | 116.00 |
Reserves | -0.87 | 0.28 | 0.29 | 0.32 | 2.89 | 3.21 | 1.32 | 0.46 | 0.31 | 0.26 | -4.67 | 19.37 |
0.84 | 0.32 | 3.12 | 11.89 | 5.93 | 17.57 | 21.70 | 29.51 | 29.28 | 8.91 | 29.97 | 49.68 | |
1.16 | 0.02 | 0.02 | 0.08 | 0.13 | 0.55 | 0.51 | 0.53 | 0.40 | 0.30 | 0.68 | 8.33 | |
Total Liabilities | 6.13 | 5.62 | 8.43 | 17.29 | 23.95 | 36.33 | 40.03 | 47.00 | 46.49 | 25.97 | 91.98 | 193.38 |
0.00 | 0.00 | 0.04 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 1.43 | 2.50 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.18 | 0.75 | 0.75 | 0.00 | 0.00 | 0.00 | 0.69 | 0.32 | 0.04 | 0.03 | 3.89 | 59.02 |
4.95 | 4.87 | 7.64 | 17.27 | 23.91 | 36.30 | 39.32 | 46.67 | 46.44 | 25.93 | 86.66 | 131.86 | |
Total Assets | 6.13 | 5.62 | 8.43 | 17.29 | 23.95 | 36.33 | 40.03 | 47.00 | 46.49 | 25.97 | 91.98 | 193.38 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | -0.67 | -0.73 | 0.49 | -12.21 | 0.64 | 2.06 | -1.78 | 1.16 | -2.62 | -42.38 | -14.30 | |
-0.38 | 0.43 | 0.00 | 0.75 | -0.03 | -0.01 | -0.69 | 0.37 | 0.28 | 0.00 | -6.23 | -27.16 | |
0.00 | 0.00 | -0.04 | 0.00 | 12.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.50 | 50.00 | |
Net Cash Flow | 0.07 | -0.24 | -0.77 | 1.24 | 0.26 | 0.63 | 1.37 | -1.41 | 1.44 | -2.62 | 0.89 | 8.54 |
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 | 76.40 | 800.97 | 121.67 | 52.14 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 76.40 | 800.97 | 121.67 | 52.14 | 19.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 |
Working Capital Days | 3,836.74 | 4,765.28 | 7,160.95 | 4,114.32 | 3,432.20 | -33.29 | -35.86 | -31.59 | -11.60 | -4.76 | 980.85 | 4,836.89 |
ROCE % | 1.08% | 1.14% | 1.00% | 6.79% | 5.75% | 5.30% | 3.82% | 5.14% | 4.86% | 1.84% | -7.45% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- REVISED Intimation Of Record Date For The Purpose Of Rights Issue 19 Jun
-
Announcement under Regulation 30 (LODR)-Raising of Funds
18 Jun - Disclosure under Reg 30 of SEBI (LODR) Regulations, 2015
- Intimation Of Record Date For The Purpose Of Rights Issue 18 Jun
- Board Meeting Outcome for Outcome Of Board Meeting Dated 18/06/2024 18 Jun
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