Sharika Enterprises Ltd
Incorporated in 1998, Sharika Enterprises Ltd is in the business of Management Consultancy & Project Execution Services in Power sector[1]
- Market Cap ₹ 138 Cr.
- Current Price ₹ 31.8
- High / Low ₹ 31.8 / 5.47
- Stock P/E 90.1
- Book Value ₹ 5.82
- Dividend Yield 0.00 %
- ROCE 5.90 %
- ROE 6.26 %
- Face Value ₹ 5.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 177 to 99.5 days.
Cons
- Stock is trading at 5.47 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -2.82% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.36 | 10.76 | 17.69 | 18.38 | 23.13 | 19.94 | 24.04 | 27.96 | 49.92 | 39.20 | 50.37 | 78.42 | |
5.99 | 9.03 | 17.30 | 15.73 | 18.34 | 16.14 | 21.46 | 25.31 | 47.55 | 37.59 | 51.80 | 77.21 | |
Operating Profit | 1.37 | 1.73 | 0.39 | 2.65 | 4.79 | 3.80 | 2.58 | 2.65 | 2.37 | 1.61 | -1.43 | 1.21 |
OPM % | 18.61% | 16.08% | 2.20% | 14.42% | 20.71% | 19.06% | 10.73% | 9.48% | 4.75% | 4.11% | -2.84% | 1.54% |
0.14 | 0.05 | 0.28 | 0.51 | 0.39 | 0.90 | 0.48 | 0.65 | 1.23 | 0.46 | 0.36 | 1.91 | |
Interest | 0.25 | 0.26 | 0.59 | 0.88 | 1.09 | 1.75 | 1.54 | 2.12 | 1.65 | 1.81 | 1.81 | 1.34 |
Depreciation | 0.85 | 0.86 | 0.79 | 0.81 | 0.73 | 0.92 | 0.75 | 0.73 | 0.55 | 0.41 | 0.33 | 0.75 |
Profit before tax | 0.41 | 0.66 | -0.71 | 1.47 | 3.36 | 2.03 | 0.77 | 0.45 | 1.40 | -0.15 | -3.21 | 1.03 |
Tax % | 102.44% | 140.91% | -32.39% | 33.33% | 22.32% | 32.02% | 37.66% | 68.89% | 102.86% | 120.00% | 3.43% | -47.57% |
-0.01 | -0.27 | -0.48 | 0.98 | 2.61 | 1.38 | 0.48 | 0.14 | -0.04 | -0.33 | -3.32 | 1.53 | |
EPS in Rs | -0.25 | -6.75 | -12.00 | 24.50 | 65.25 | 0.32 | 0.11 | 0.03 | -0.01 | -0.08 | -0.77 | 0.35 |
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: | 22% |
5 Years: | 27% |
3 Years: | 16% |
TTM: | 56% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 26% |
3 Years: | 243% |
TTM: | 146% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 31% |
3 Years: | 43% |
1 Year: | 404% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -2% |
3 Years: | -3% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 7.96 | 7.69 | 7.01 | 7.99 | 10.20 | 13.15 | 13.63 | 13.66 | 14.59 | 4.51 | 2.06 | 3.56 |
2.25 | 2.17 | 4.64 | 6.19 | 10.70 | 10.84 | 10.65 | 16.63 | 12.32 | 14.43 | 14.34 | 17.03 | |
5.62 | 6.24 | 10.00 | 7.43 | 10.29 | 14.44 | 19.98 | 28.99 | 27.45 | 21.17 | 12.60 | 13.43 | |
Total Liabilities | 15.93 | 16.20 | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 50.65 | 55.67 |
8.31 | 7.72 | 7.05 | 6.73 | 7.08 | 6.47 | 5.74 | 6.01 | 4.76 | 4.35 | 4.24 | 4.48 | |
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 | 0.14 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72 | -0.12 | -0.92 | 0.00 | 0.00 |
7.48 | 8.43 | 14.70 | 14.98 | 24.21 | 42.79 | 49.35 | 58.38 | 60.55 | 58.33 | 43.36 | 51.19 | |
Total Assets | 15.93 | 16.20 | 21.75 | 21.71 | 31.29 | 49.26 | 55.09 | 70.11 | 65.19 | 61.76 | 50.65 | 55.67 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.02 | -0.48 | -1.37 | -3.20 | 0.00 | -4.42 | 3.73 | -3.25 | 4.74 | 0.76 | |||
-0.24 | -0.41 | -0.99 | 0.84 | 0.00 | 0.33 | -0.46 | 0.89 | -2.83 | 4.25 | |||
2.04 | 1.07 | 3.58 | 9.22 | 0.00 | 3.51 | -3.96 | 2.11 | -1.75 | -4.84 | |||
Net Cash Flow | -0.22 | 0.18 | 1.22 | 6.85 | 0.00 | -0.59 | -0.69 | -0.25 | 0.17 | 0.17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 93.73 | 61.06 | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 162.03 | 99.51 |
Inventory Days | 65.15 | |||||||||||
Days Payable | 0.89 | |||||||||||
Cash Conversion Cycle | 93.73 | 61.06 | 192.30 | 155.10 | 179.58 | 283.18 | 328.86 | 366.70 | 193.47 | 269.28 | 162.03 | 163.78 |
Working Capital Days | 58.52 | 30.53 | 69.74 | 118.95 | 124.82 | 209.77 | 294.70 | 356.91 | 147.84 | 264.53 | 207.03 | 155.46 |
ROCE % | 9.08% | -1.11% | 18.06% | 25.11% | 13.54% | 6.61% | 6.72% | 7.35% | 4.24% | -3.56% | 5.90% |
Documents
Announcements
- Board Meeting Intimation for Approving The Un-Audited Financial Results Along With Limited Review Report For The Quarter Ended As On 30Th June, 2024. 18 Jul
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Jul - Press Release regarding the signing of a tripartite Memorandum of Understanding (MOU) between Sharika Smartec Private Limited, a Wholly owned subsidiary (WoS) of Sharika Enterprises …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate under Regulation 74(5) of SEBI (Depositories & Participants) Regulations, 2018. This is for your information & record please.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Jul - Media release issued by the Company with regards to acquisition of majority stake in Contronics Switchgear India Private Limited.
- Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Imposition Of Fines By BSE For The Quarter Ended 31St March, 2024 1 Jul
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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