Sharika Enterprises Ltd

Sharika Enterpr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sharika Enterprises Ltd

₹ 24.7 1.98%
04 Jul - close price
sharikaindia.com BSE: 540786
About

Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution Services in Power sector[1]

Key Points

Business Overview:[1]
Company is involved in Engineering Procurement Construction (EPC) contracts, specialized assembly, trading activities, Erection
Services, representation services to power Generation, Transmission and Distribution sector. It installs power transmission EHV cables, designing & installing EMS (Energy Management System) and allied distribution automation Equipment viz Auto-reclosers, fault passage indicators (FPI) etc., designing and installs Solar Power Generation plants. Company also does trading of LED lights, EHV cables & accessories, power capacitors, switchgears & Cast Resin Transformers

Website BSE
  • Market Cap ₹ 107 Cr.
  • Current Price ₹ 24.7
  • High / Low ₹ 27.2 / 5.47
  • Stock P/E 47.3
  • Book Value ₹ 6.06
  • Dividend Yield 0.00 %
  • ROCE 8.36 %
  • ROE 9.00 %
  • Face Value ₹ 5.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 172 to 96.4 days.
  • Company's working capital requirements have reduced from 192 days to 125 days

Cons

  • Stock is trading at 4.07 times its book value
  • Company has a low return on equity of 0.09% over last 3 years.
  • Earnings include an other income of Rs.1.91 Cr.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
24.90 6.60 5.71 9.31 17.56 6.48 4.63 17.86 21.39 13.05 11.57 24.45 29.35
19.41 7.56 6.06 8.06 16.07 8.23 6.61 17.66 19.28 16.52 14.13 25.85 20.29
Operating Profit 5.49 -0.96 -0.35 1.25 1.49 -1.75 -1.98 0.20 2.11 -3.47 -2.56 -1.40 9.06
OPM % 22.05% -14.55% -6.13% 13.43% 8.49% -27.01% -42.76% 1.12% 9.86% -26.59% -22.13% -5.73% 30.87%
0.88 0.06 0.15 0.31 -0.06 0.01 0.04 0.02 0.29 1.84 0.04 0.01 0.03
Interest 0.71 0.28 0.35 0.49 0.41 0.35 0.48 0.34 0.38 0.24 0.31 0.29 0.38
Depreciation 0.11 0.11 0.11 0.11 -0.01 0.06 0.06 0.06 0.15 0.08 0.19 0.20 0.10
Profit before tax 5.55 -1.29 -0.66 0.96 1.03 -2.15 -2.48 -0.18 1.87 -1.95 -3.02 -1.88 8.61
Tax % 3.42% 0.00% 1.52% 0.00% 18.45% 1.86% -0.40% 55.56% 11.23% -21.03% 40.07% 4.79% 4.65%
5.37 -1.29 -0.66 0.97 0.84 -2.11 -2.49 -0.08 1.65 -2.35 -1.81 -1.79 8.22
EPS in Rs 1.24 -0.30 -0.15 0.22 0.19 -0.49 -0.58 -0.02 0.38 -0.54 -0.42 -0.41 1.90
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6.90 8.50 13.24 12.04 18.48 18.38 24.02 27.94 49.92 39.18 50.37 78.41
4.85 6.16 12.52 10.00 14.08 14.15 21.40 25.25 47.34 36.62 51.66 76.78
Operating Profit 2.05 2.34 0.72 2.04 4.40 4.23 2.62 2.69 2.58 2.56 -1.29 1.63
OPM % 29.71% 27.53% 5.44% 16.94% 23.81% 23.01% 10.91% 9.63% 5.17% 6.53% -2.56% 2.08%
0.14 0.06 0.25 0.29 0.30 0.85 0.44 0.64 1.21 0.45 0.35 1.91
Interest 0.15 0.16 0.43 0.64 0.80 1.55 1.37 1.98 1.51 1.67 1.67 1.21
Depreciation 0.44 0.39 0.35 0.38 0.37 0.62 0.51 0.45 0.44 0.32 0.33 0.57
Profit before tax 1.60 1.85 0.19 1.31 3.53 2.91 1.18 0.90 1.84 1.02 -2.94 1.76
Tax % 34.38% 60.54% -10.53% 37.40% 36.54% 22.34% 24.58% 34.44% 47.83% 17.65% -3.06% -27.84%
1.06 0.74 0.21 0.82 2.23 2.27 0.89 0.59 0.96 0.84 -3.03 2.26
EPS in Rs 26.50 18.50 5.25 20.50 55.75 0.52 0.21 0.14 0.22 0.19 -0.70 0.52
Dividend Payout % 0.00% 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: 25%
5 Years: 27%
3 Years: 16%
TTM: 56%
Compounded Profit Growth
10 Years: 12%
5 Years: 20%
3 Years: 37%
TTM: 175%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 16%
1 Year: 270%
Return on Equity
10 Years: 4%
5 Years: 1%
3 Years: 0%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.10 0.10 0.10 0.10 0.10 10.83 10.83 10.83 10.83 21.65 21.65 21.65
Reserves 7.70 7.47 6.35 7.33 10.07 13.16 13.74 14.08 14.71 5.43 2.35 4.57
1.10 1.49 3.90 4.77 8.88 8.83 9.69 14.04 11.27 13.40 12.02 8.80
3.40 3.05 5.35 3.38 5.96 11.69 16.47 21.76 26.99 20.78 12.47 21.10
Total Liabilities 12.30 12.11 15.70 15.58 25.01 44.51 50.73 60.71 63.80 61.26 48.49 56.12
4.69 4.53 4.38 4.39 5.08 4.90 4.40 4.26 4.33 4.00 3.89 4.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.00
Investments 2.81 1.75 1.74 1.90 2.27 1.40 1.09 0.83 0.51 0.15 0.15 0.16
4.80 5.83 9.58 9.29 17.66 38.21 45.24 55.62 58.96 57.11 41.40 51.65
Total Assets 12.30 12.11 15.70 15.58 25.01 44.51 50.73 60.71 63.80 61.26 48.49 56.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.81 -0.33 -1.56 -3.55 -7.55 -2.06 1.95 -2.09 6.58 0.54
-1.27 -0.10 -0.99 1.69 0.38 -0.69 1.76 1.26 -3.10 3.91
2.04 0.45 3.43 8.99 -0.17 2.46 -4.39 0.60 -3.31 -4.30
Net Cash Flow -0.03 0.03 0.88 7.13 -7.34 -0.29 -0.68 -0.24 0.17 0.14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 87.28 54.54 189.94 163.10 185.46 271.66 302.55 335.74 187.98 262.99 157.10 96.36
Inventory Days 62.55
Days Payable 43.93
Cash Conversion Cycle 87.28 54.54 189.94 163.10 185.46 271.66 302.55 335.74 187.98 262.99 157.10 114.98
Working Capital Days -115.85 93.18 95.11 154.91 139.64 212.88 295.10 348.67 138.85 254.70 196.88 124.80
ROCE % 19.31% 22.38% 6.39% 17.29% 27.58% 17.20% 7.60% 7.84% 8.45% 6.96% -3.32%

Shareholding Pattern

Numbers in percentages

8 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.16%
44.84% 44.84% 44.84% 44.84% 44.84% 44.83% 44.84% 44.85% 44.84% 44.84% 44.84% 44.83%
No. of Shareholders 1,8845,4287,69813,57313,27412,91312,51512,06412,51711,94911,96211,533

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