Shubhshree Biofuels Energy Ltd

Shubhshree Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shubhshree Biofuels Energy Ltd

₹ 237 -2.57%
22 Nov - close price
Company website NSE - SME: SHUBHSHREE
About

Established in 2013, Shubhshree Biofuels Energy Limited supplies biomass fuels such as biomass pellets and briquettes to customers in sectors like recycled materials, textile processing, pharmaceuticals, and metals.[1]

Key Points

Business Profile[1] The company manufactures and supplies biomass fuels, including pellets and briquettes, as an eco-friendly alternative to fossil fuels. These fuels serve industries like recycling, textile, and pharmaceuticals, sourced from both in-house production and external vendors.

Website NSE - ST
  • Market Cap ₹ 124 Cr.
  • Current Price ₹ 237
  • High / Low ₹ 315 / 180
  • Stock P/E 37.6
  • Book Value ₹ 50.0
  • Dividend Yield 0.00 %
  • ROCE 86.5 %
  • ROE 68.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 96.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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: Miscellaneous Industry: Solvent Extraction

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Half Yearly Results

Figures in Rs. Crores

Sep 2024
77.36
72.39
Operating Profit 4.97
OPM % 6.42%
0.17
Interest 0.03
Depreciation 0.09
Profit before tax 5.02
Tax % 19.52%
4.04
EPS in Rs 7.71
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.18 7.92 58.62 94.15
0.17 7.58 56.36 89.92
Operating Profit 0.01 0.34 2.26 4.23
OPM % 5.56% 4.29% 3.86% 4.49%
0.00 0.00 1.10 0.74
Interest 0.00 0.00 0.05 0.22
Depreciation 0.03 0.02 0.07 0.13
Profit before tax -0.02 0.32 3.24 4.62
Tax % 0.00% 12.50% 25.31% 28.57%
-0.02 0.27 2.42 3.30
EPS in Rs -20.00 270.00 2,420.00 8.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 706%
TTM: 61%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 451%
TTM: 36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 97%
Last Year: 68%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 3.85 5.24
Reserves -0.14 0.13 2.56 3.26 20.96
0.50 0.49 0.91 0.60 0.28
0.10 1.23 2.45 6.26 9.62
Total Liabilities 0.47 1.86 5.93 13.97 36.10
0.15 0.16 0.55 1.22 1.45
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.67 1.07
0.32 1.70 5.38 12.08 33.58
Total Assets 0.47 1.86 5.93 13.97 36.10

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.03 0.38 0.99 0.80
-0.02 -0.03 -0.46 -1.45
-0.04 -0.01 0.32 0.71
Net Cash Flow -0.03 0.34 0.85 0.06

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365.00 57.15 20.92 32.14
Inventory Days 395.42 4.33 0.61 4.01
Days Payable 121.67 54.15 12.59 25.40
Cash Conversion Cycle 638.75 7.32 8.94 10.75
Working Capital Days 425.83 5.53 10.46 17.29
ROCE % 64.00% 160.10% 86.51%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2024
73.45%
4.56%
3.20%
18.79%
No. of Shareholders 422

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.