Sharanam Infraproject & Trading Ltd

Sharanam Infraproject & Trading Ltd

₹ 0.86 8.86%
23 Dec - close price
About

Incorporated in 1992, Sharanam Infraproject And Trading Ltd is engaged in trading of Real Estate Products

Key Points

Business Overview:[1]
Company does business of real estate and in particular purchase and sale of land and building and buying, selling, sub–letting, maintaining, allotting, leasing, and constructing block, flats, shops, godowns, and building to fix and collect rents. Company also supplies building materials on retail basis.

  • Market Cap 10.3 Cr.
  • Current Price 0.86
  • High / Low 1.36 / 0.47
  • Stock P/E 22.9
  • Book Value 0.91
  • Dividend Yield 0.00 %
  • ROCE 0.40 %
  • ROE 0.43 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.95 times its book value

Cons

  • Company has a low return on equity of -0.84% over last 3 years.
  • Company has high debtors of 560 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: Retail 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
0.10 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.76 3.38 0.27
0.07 0.03 0.03 0.08 0.04 0.01 0.11 0.01 0.07 0.01 1.65 3.19 0.10
Operating Profit 0.03 0.04 -0.03 -0.08 -0.04 -0.01 -0.11 -0.01 -0.07 -0.01 0.11 0.19 0.17
OPM % 30.00% 57.14% 6.25% 5.62% 62.96%
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
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 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Profit before tax 0.03 0.04 -0.04 -0.08 -0.04 -0.01 -0.12 -0.01 -0.07 -0.01 0.10 0.19 0.17
Tax % 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 0.04 -0.05 -0.08 -0.04 -0.01 -0.11 -0.01 -0.07 -0.01 0.10 0.19 0.17
EPS in Rs 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.02 0.01
Raw PDF

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
0.02 0.02 0.05 0.07 0.10 0.18 0.00 0.00 0.46 0.18 0.00 1.76 5.41
0.02 0.02 0.04 0.06 0.11 0.26 0.13 0.10 0.45 0.14 0.16 1.72 4.95
Operating Profit 0.00 0.00 0.01 0.01 -0.01 -0.08 -0.13 -0.10 0.01 0.04 -0.16 0.04 0.46
OPM % 0.00% 0.00% 20.00% 14.29% -10.00% -44.44% 2.17% 22.22% 2.27% 8.50%
0.00 0.00 0.00 0.00 0.01 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 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01
Profit before tax 0.00 0.00 0.01 0.01 0.00 -0.08 -0.13 -0.10 0.01 0.03 -0.17 0.02 0.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00% 0.00%
0.00 0.00 0.01 0.01 0.00 -0.08 -0.14 -0.10 0.00 0.02 -0.17 0.03 0.45
EPS in Rs 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.01 0.00 0.04
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 56%
5 Years: %
3 Years: 56%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: %
TTM: 325%
Stock Price CAGR
10 Years: %
5 Years: 3%
3 Years: -5%
1 Year: 16%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -1%
Last Year: 0%

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 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 12.00 12.00
Reserves -1.02 -1.02 -1.01 -1.00 -1.00 -1.08 -1.22 -1.32 -1.32 -1.29 -1.47 -1.44 -1.08
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 0.06 0.06 0.22 0.69 1.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.53 0.55 14.06 13.31
Total Liabilities 3.98 3.98 3.99 4.00 4.00 3.92 3.79 3.74 4.23 4.30 4.30 25.31 25.54
0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.04 0.03 0.02 0.01 0.17
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 0.00
Investments 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
3.98 3.98 3.99 4.00 4.00 3.89 3.76 3.71 4.19 4.27 4.28 25.30 25.37
Total Assets 3.98 3.98 3.99 4.00 4.00 3.92 3.79 3.74 4.23 4.30 4.30 25.31 25.54

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
0.02 0.01 0.02 0.33 -0.17 -0.11 -0.09 0.00 0.00 -0.19 -7.44
0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.02 0.00 0.00 0.00
0.00 0.00 0.00 -0.03 0.00 0.02 0.05 0.00 0.00 0.17 7.46
Net Cash Flow 0.02 0.01 0.02 0.30 -0.21 -0.08 -0.05 -0.02 0.00 -0.02 0.02

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 21,170.00 35,770.00 14,308.00 8,186.43 4,562.50 2,331.94 1,309.24 3,508.06 559.94
Inventory Days 0.00 0.00 0.00 835.85
Days Payable 21.90
Cash Conversion Cycle 21,170.00 35,770.00 14,308.00 8,186.43 4,562.50 2,331.94 1,309.24 3,508.06 1,373.89
Working Capital Days 22,082.50 36,317.50 14,527.00 10,324.29 6,022.50 3,143.06 1,237.83 3,224.17 -1,874.77
ROCE % 0.00% 0.00% 0.25% 0.25% 0.00% -2.02% -3.37% -2.66% 0.27% 0.80% -4.52% 0.40%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 100.01% 99.99% 100.00% 100.00% 99.99% 99.99% 99.99% 100.00% 100.00%
No. of Shareholders 6,51614,90318,81418,46118,14517,85017,58717,51217,43518,94523,83925,974

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