Shoora Designs Ltd

Shoora Designs Ltd

₹ 76.0 0.66%
26 Dec - close price
About

Incorporated in 2021, Shoora Designs Ltd manufactures and trades Diamonds and Jewellery[1]

Key Points

Business Overview:[1]
SDL deals in diamonds, focusing on Surat, Gujarat. It sources rough, polished, and uncut diamonds from primary and secondary suppliers, selling to retail and wholesale customers in Gujarat and Mumbai, including jewelry manufacturers and large retail chains.

  • Market Cap 11.4 Cr.
  • Current Price 76.0
  • High / Low 96.5 / 38.7
  • Stock P/E
  • Book Value 48.8
  • Dividend Yield 0.00 %
  • ROCE 0.80 %
  • ROE -1.61 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.30% over last 3 years.
  • Working capital days have increased from 90.2 days to 256 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.

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
0.83 3.60 2.33
0.76 3.64 2.64
Operating Profit 0.07 -0.04 -0.31
OPM % 8.43% -1.11% -13.30%
0.00 0.00 0.03
Interest 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01
Profit before tax 0.06 -0.05 -0.29
Tax % 33.33% 60.00% -24.14%
0.05 -0.08 -0.22
EPS in Rs 0.33 -0.53 -1.47
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.16 2.11 4.44 5.93
0.01 0.11 1.95 4.41 6.28
Operating Profit -0.01 0.05 0.16 0.03 -0.35
OPM % 31.25% 7.58% 0.68% -5.90%
0.00 0.00 0.00 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.01 0.02
Profit before tax -0.01 0.05 0.15 0.02 -0.34
Tax % 0.00% 20.00% 26.67% 250.00%
-0.01 0.04 0.11 -0.04 -0.30
EPS in Rs -10.00 40.00 1.02 -0.27 -2.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 110%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -136%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 51%
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 1.08 1.50 1.50
Reserves -0.01 0.04 0.51 1.88 5.81
0.00 0.00 0.00 0.00 0.00
0.01 0.11 0.10 0.11 0.26
Total Liabilities 0.01 0.16 1.69 3.49 7.57
0.00 0.00 0.03 0.04 0.22
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
0.01 0.16 1.66 3.45 7.35
Total Assets 0.01 0.16 1.69 3.49 7.57

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.14 -1.38 -1.93
0.00 -0.01 -0.04 -0.03
0.01 0.00 1.43 2.03
Net Cash Flow 0.01 0.13 0.01 0.07

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 138.39 135.64
Inventory Days 0.00 142.44 130.55
Days Payable 6.68 1.78
Cash Conversion Cycle 0.00 274.15 264.41
Working Capital Days -228.12 242.18 256.49
ROCE % 200.00% 18.29% 0.80%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2023Mar 2024Sep 2024
71.77% 71.77% 71.77%
28.23% 28.22% 28.23%
No. of Shareholders 949567

Documents