Shradha AI Technologies Ltd
- Market Cap ₹ 215 Cr.
- Current Price ₹ 88.2
- High / Low ₹ 107 / 45.8
- Stock P/E 398
- Book Value ₹
- Dividend Yield 1.42 %
- ROCE 0.21 %
- ROE 3.71 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
Cons
- Working capital days have increased from 1,129 days to 1,626 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| 0.00 | 0.09 | 1.75 | 1.91 | |
| 0.29 | 0.29 | 1.76 | 2.11 | |
| Operating Profit | -0.29 | -0.20 | -0.01 | -0.20 |
| OPM % | -222.22% | -0.57% | -10.47% | |
| 0.67 | 0.29 | 0.11 | 3.06 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.02 |
| Profit before tax | 0.22 | 0.01 | 0.07 | 2.84 |
| Tax % | 31.82% | 0.00% | -114.29% | 2.46% |
| 0.34 | 1.91 | 0.15 | 2.77 | |
| EPS in Rs | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 177% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -34% |
| TTM: | 260% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 |
| Reserves | 12.53 | 14.29 | 11.56 | 15.07 |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.40 | 0.40 | 2.27 | 2.55 | |
| Total Liabilities | 14.17 | 15.93 | 15.07 | 18.86 |
| 3.00 | 2.91 | 2.84 | 0.13 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.82 | 9.57 | 8.36 | 9.29 |
| 3.35 | 3.45 | 3.87 | 9.44 | |
| Total Assets | 14.17 | 15.93 | 15.07 | 18.86 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| -1.12 | -0.21 | 0.33 | -5.77 | |
| 0.61 | 0.00 | 0.00 | 5.50 | |
| 0.00 | 0.20 | 0.00 | 0.02 | |
| Net Cash Flow | -0.51 | -0.01 | 0.33 | -0.24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|
| Debtor Days | 0.00 | 10.43 | 0.00 | |
| Inventory Days | 8,942.50 | 492.50 | 427.26 | |
| Days Payable | 410.62 | 77.50 | 0.00 | |
| Cash Conversion Cycle | 8,531.87 | 425.43 | 427.26 | |
| Working Capital Days | 12,775.00 | 631.97 | 1,626.26 | |
| ROCE % | 0.07% | 0.21% |
Documents
Announcements
-
Intimation Of Record Date Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (LODR) Regulations, 2015 (As Amended)
1d - Record date set for equity share split.
-
Board Meeting Outcome for Outcome Of The 06Th Meeting Of FY 2024-25 Of The Company Of Financial Year 2024-2025 Held On Friday, The 22Nd November 2024
1d - Approval of record date for share split.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
20 Nov - Approval of share subdivision and MOA amendment.
-
Declaration Of Voting Results For The 02Nd Extra Ordinary General Meeting Of The Members Of The Company Held On Tuesday, 19Th November 2024 Along With The Report Of The Scrutinizer.
20 Nov - Declaration of voting results for Extra Ordinary General Meeting.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 20 Nov
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