Shangar Decor Ltd

Shangar Decor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shangar Decor Ltd

₹ 7.19 1.99%
24 Jul - close price
shangardecor.com BSE: 540259
About

Incorporated in 1970, Shangar Decor Ltd provides Special Consumer services[1]

Key Points

Business Overview:[1][2]
Company provides Online and Offline event based services for social and cultural events viz. mandap keeping, decoration contracts and turnkey projects in decoration segment. It is expanding its marketing networks by appointing Consignment Agent, dealers and distributors in various states of India

Website BSE
  • Market Cap ₹ 8.80 Cr.
  • Current Price ₹ 7.19
  • High / Low ₹ 8.62 / 2.92
  • Stock P/E 11.7
  • Book Value ₹ 6.02
  • Dividend Yield 0.00 %
  • ROCE 6.94 %
  • ROE 10.7 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.19 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 141 days to 45.0 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 23.0%
  • Company has a low return on equity of 5.02% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 277 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.32 0.43 0.82 1.14 3.80 1.72 1.18 4.03 2.73 1.04 1.17 1.37 9.40
0.67 0.12 0.47 0.83 3.56 1.40 0.81 3.53 2.35 0.64 0.78 0.99 8.12
Operating Profit -0.35 0.31 0.35 0.31 0.24 0.32 0.37 0.50 0.38 0.40 0.39 0.38 1.28
OPM % -109.38% 72.09% 42.68% 27.19% 6.32% 18.60% 31.36% 12.41% 13.92% 38.46% 33.33% 27.74% 13.62%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Interest 0.02 0.00 0.00 0.04 0.04 0.01 0.02 0.01 0.02 0.01 0.01 0.02 0.01
Depreciation 0.29 0.26 0.27 0.18 0.36 0.26 0.29 0.31 0.38 0.32 0.32 0.33 0.36
Profit before tax -0.66 0.05 0.08 0.09 -0.16 0.05 0.06 0.18 -0.01 0.07 0.06 0.03 0.91
Tax % 9.09% 20.00% 25.00% 22.22% 6.25% 20.00% 33.33% 38.89% -200.00% 28.57% 33.33% 0.00% 30.77%
-0.72 0.04 0.06 0.06 -0.18 0.04 0.04 0.11 0.01 0.05 0.04 0.03 0.63
EPS in Rs -0.59 0.03 0.05 0.05 -0.15 0.03 0.03 0.09 0.01 0.04 0.03 0.02 0.51
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
5.43 3.77 3.21 3.72 3.81 7.59 6.22 6.94 3.44 6.20 9.66 12.99
4.59 3.06 2.45 3.10 3.24 6.82 5.08 5.79 2.16 4.96 8.09 10.55
Operating Profit 0.84 0.71 0.76 0.62 0.57 0.77 1.14 1.15 1.28 1.24 1.57 2.44
OPM % 15.47% 18.83% 23.68% 16.67% 14.96% 10.14% 18.33% 16.57% 37.21% 20.00% 16.25% 18.78%
0.00 0.00 0.00 0.00 0.03 0.08 0.00 0.08 0.00 0.00 0.01 0.01
Interest 0.15 0.20 0.26 0.17 0.10 0.09 0.07 0.09 0.04 0.08 0.06 0.05
Depreciation 0.65 0.62 0.48 0.38 0.34 0.54 0.81 0.75 0.93 1.07 1.24 1.33
Profit before tax 0.04 -0.11 0.02 0.07 0.16 0.22 0.26 0.39 0.31 0.09 0.28 1.07
Tax % -150.00% 0.00% 50.00% 28.57% 37.50% 13.64% 26.92% 15.38% 19.35% 33.33% 28.57% 28.97%
0.10 -0.10 0.01 0.04 0.10 0.19 0.19 0.33 0.25 0.05 0.20 0.75
EPS in Rs 0.08 -0.08 0.01 0.03 0.08 0.16 0.16 0.27 0.20 0.04 0.16 0.61
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.64% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 13%
5 Years: 16%
3 Years: 56%
TTM: 34%
Compounded Profit Growth
10 Years: 25%
5 Years: 32%
3 Years: 44%
TTM: 275%
Stock Price CAGR
10 Years: %
5 Years: -4%
3 Years: -8%
1 Year: 111%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 11%

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 3.06 3.06 3.06 3.06 3.06 3.06 3.06 3.06 6.12 6.12 6.12 6.12
Reserves 2.29 2.19 2.20 2.24 2.34 2.53 2.72 3.05 0.24 0.30 0.50 1.25
0.98 1.19 1.22 1.70 0.57 0.82 1.40 3.11 4.03 6.48 9.81 8.47
2.14 1.60 1.58 1.99 2.21 7.15 7.26 9.18 8.29 7.39 6.36 11.26
Total Liabilities 8.47 8.04 8.06 8.99 8.18 13.56 14.44 18.40 18.68 20.29 22.79 27.10
3.90 3.76 3.38 3.26 4.38 5.34 6.89 8.01 8.47 9.24 11.79 12.50
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 0.00 0.49 0.49 0.49 0.19 0.19 0.19 0.02 0.02 0.02 0.02 0.03
4.57 3.79 4.19 5.24 3.61 8.03 7.36 10.37 10.19 11.03 10.98 14.57
Total Assets 8.47 8.04 8.06 8.99 8.18 13.56 14.44 18.40 18.68 20.29 22.79 27.10

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
0.37 0.55 0.27 0.00 0.00 1.21 2.18 0.57 -0.34 -0.42 0.44 5.06
-0.40 -0.48 -0.10 0.00 0.00 -1.49 -2.36 -1.70 -1.40 -1.85 -3.78 -2.05
-0.30 0.01 -0.23 0.00 0.00 0.25 0.58 1.71 0.63 2.48 3.33 -1.38
Net Cash Flow -0.33 0.07 -0.06 0.00 0.00 -0.04 0.41 0.58 -1.12 0.21 -0.02 1.62

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 108.90 212.03 204.67 269.83 94.84 276.03 278.74 284.53 606.92 364.41 253.54 276.77
Inventory Days 40.37 153.68 329.10 152.27 244.19 114.66 148.13 327.63 1,026.34 420.75 256.09 130.40
Days Payable 205.21 489.87 652.21 311.26 493.52 593.36 728.81 1,021.50 2,623.66 939.71 599.50 675.72
Cash Conversion Cycle -55.94 -124.16 -118.44 110.84 -154.49 -202.67 -301.94 -409.34 -990.41 -154.55 -89.88 -268.55
Working Capital Days 166.70 208.16 296.78 262.96 125.50 40.88 -19.36 9.47 213.27 207.23 171.16 44.96
ROCE % 2.99% 1.41% 4.33% 3.56% 4.01% 5.01% 4.86% 5.85% 3.57% 1.46% 2.32% 6.94%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
22.96% 22.96% 22.96% 22.96% 22.96% 22.96% 22.96% 22.96% 22.96% 22.96% 22.96% 22.96%
77.04% 77.04% 77.04% 77.04% 77.05% 77.05% 77.04% 77.04% 77.05% 77.04% 77.04% 77.04%
No. of Shareholders 11,28010,58310,56710,56710,56710,56710,56710,5679,0408,8448,6578,662

Documents

Announcements

Annual reports