Shradha AI Technologies Ltd
- Market Cap ₹ 220 Cr.
- Current Price ₹ 90.4
- High / Low ₹ 107 / 24.2
- Stock P/E 34.5
- Book Value ₹ 22.9
- Dividend Yield 1.38 %
- ROCE 17.8 %
- ROE 13.1 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 63.9% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 35.9%
Cons
- Company has a low return on equity of 11.5% over last 3 years.
- Debtor days have increased from 45.7 to 56.8 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
1.74 | 1.91 | 1.01 | 0.48 | 9.40 | 5.19 | 17.27 | |
1.75 | 2.10 | 1.31 | 0.75 | 4.91 | 5.32 | 10.05 | |
Operating Profit | -0.01 | -0.19 | -0.30 | -0.27 | 4.49 | -0.13 | 7.22 |
OPM % | -0.57% | -9.95% | -29.70% | -56.25% | 47.77% | -2.50% | 41.81% |
0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.20 | 1.50 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Profit before tax | 0.07 | 2.84 | 0.35 | 0.21 | 5.82 | 1.07 | 8.63 |
Tax % | -114.29% | 2.46% | 37.14% | 28.57% | 26.98% | 32.71% | 25.96% |
0.15 | 2.77 | 0.22 | 0.15 | 4.25 | 0.71 | 6.39 | |
EPS in Rs | 0.29 | 2.62 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 60.09% | 47.69% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 55% |
3 Years: | 230% |
TTM: | 233% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 64% |
3 Years: | 249% |
TTM: | 854% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 11% |
Last Year: | 13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 12.19 | 12.19 |
Reserves | 11.57 | 15.08 | 10.95 | 13.92 | 20.32 | 29.23 | 43.67 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | |
2.25 | 2.53 | 0.99 | 1.26 | 2.20 | 1.66 | 2.41 | |
Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 |
2.83 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.41 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Investments | 10.02 | 10.96 | 3.84 | 7.40 | 8.97 | 12.53 | 26.20 |
2.21 | 7.77 | 9.22 | 8.90 | 14.76 | 30.52 | 31.93 | |
Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
0.33 | -0.26 | -2.19 | 0.02 | 6.95 | -1.93 | 3.90 | |
0.00 | 0.03 | 2.11 | -0.02 | -7.01 | -1.33 | -5.13 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | -5.62 | |
Net Cash Flow | 0.33 | -0.24 | -0.08 | 0.01 | -0.06 | 12.74 | -6.85 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 10.49 | 0.00 | 14.46 | 0.00 | 0.00 | 34.46 | 56.85 |
Inventory Days | 0.00 | 0.00 | 730.00 | 1,551.25 | 2.22 | 0.00 | |
Days Payable | 54.75 | 0.00 | 0.00 | ||||
Cash Conversion Cycle | 10.49 | 0.00 | 689.71 | 1,551.25 | 0.00 | 36.68 | 56.85 |
Working Capital Days | 295.78 | 1,312.85 | 3,194.65 | 6,623.23 | 519.15 | 1,218.07 | 433.05 |
ROCE % | 0.21% | 2.46% | 1.54% | 31.70% | 3.24% | 17.75% |
Documents
Announcements
- Declaration Of Voting Results For The Annual General Meeting Of The Members Of The Company Held On Friday, 19Th July 2024 Along With The Report Of The Scrutinizer. 20 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 20 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 19 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jul - Certificate under Reg 74(5) of the SEBI (DP) Reg 2018 for the Quarter ended 30th June 2024
Business Overview:[1]
Company trades in computers, components and peripherals, mobility products, enterprise solutions. It provides procurement, warehousing, technical support, material movement and evaluation based credit facilities to resellers based on their financial credibility. Company also provides value added services, such as pre-sales and post-sales support for its enterprise and
cloud based products