Shradha AI Technologies Ltd
Incorporated in 1990, Shradha AI Technologies Ltd is in the business of Trading of items like Computers, Computer's Hardware & Accessories, and Software Development and maintenance service[1]
- Market Cap ₹ 302 Cr.
- Current Price ₹ 49.5
- High / Low ₹ 63.6 / 18.5
- Stock P/E 32.4
- Book Value ₹ 12.8
- Dividend Yield 1.01 %
- ROCE 17.8 %
- ROE 13.1 %
- Face Value ₹ 2.00
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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 1.74 | 1.91 | 1.01 | 0.48 | 9.40 | 5.19 | 17.27 | 15.68 | |
| 1.75 | 2.10 | 1.31 | 0.75 | 4.91 | 5.32 | 10.05 | 5.31 | |
| Operating Profit | -0.01 | -0.19 | -0.30 | -0.27 | 4.49 | -0.13 | 7.22 | 10.37 |
| OPM % | -0.57% | -9.95% | -29.70% | -56.25% | 47.77% | -2.50% | 41.81% | 66.14% |
| 0.11 | 3.05 | 0.65 | 0.48 | 1.33 | 1.20 | 1.50 | 2.19 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 |
| Depreciation | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.17 |
| Profit before tax | 0.07 | 2.84 | 0.35 | 0.21 | 5.82 | 1.07 | 8.63 | 12.30 |
| 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 | 9.32 | |
| EPS in Rs | 0.12 | 1.05 | 1.53 | |||||
| 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: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 249% |
| TTM: | 84% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 124% |
| 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 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 12.19 | 12.19 | 12.19 |
| Reserves | 11.57 | 15.08 | 10.95 | 13.92 | 20.32 | 29.23 | 43.67 | 66.11 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.24 | |
| 2.25 | 2.53 | 0.99 | 1.26 | 2.20 | 1.66 | 2.41 | 6.52 | |
| Total Liabilities | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 85.06 |
| 2.83 | 0.12 | 0.12 | 0.12 | 0.03 | 0.03 | 0.41 | 0.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Investments | 10.02 | 10.96 | 3.84 | 7.40 | 8.97 | 12.53 | 26.20 | 50.39 |
| 2.21 | 7.77 | 9.22 | 8.90 | 14.76 | 30.52 | 31.93 | 34.32 | |
| Total Assets | 15.06 | 18.85 | 13.18 | 16.42 | 23.76 | 43.08 | 58.56 | 85.06 |
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
-
Board Meeting Intimation for 01St Meeting Of FY 2025-26 Of The Board Of The Company Scheduled To Be Held On Wednesday, The 30Th April 2025.
11h - Board meeting on April 30 to approve FY25 audited results and consider final dividend; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under SEBI regulations for Q1 2025.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 1 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 29 Mar
Business Overview:[1]
SATL operates in the trading and distribution of a diverse range of technology-related products and services, broadly categorized into Information Technology (IT) and Telecommunication sectors.