Shradha AI Technologies Ltd
- Market Cap ₹ 337 Cr.
- Current Price ₹ 55.3
- High / Low ₹ 63.6 / 18.5
- Stock P/E 624
- Book Value ₹
- Dividend Yield 0.91 %
- ROCE 0.21 %
- ROE 3.71 %
- Face Value ₹ 2.00
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: | 118% |
| 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
-
Board Meeting Intimation for Intimation Of The 07Th Meeting Of FY 2024-25 Of The Board Of The Company Scheduled To Be Held On Wednesday, The 22Nd January 2025.
17h - Intimation of 7th Board meeting for Q3 results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Investor Complaints for the Quarter ended 31st December, 2024 of the Financial Year 2024-2025.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 3 Jan
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
3 Jan - Disclosure of sale of 490,000 equity shares.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 3 Jan
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