SRHHL Industries Ltd (Merged)
₹ 5.00
3.09%
31 Oct 2012
About
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- Market Cap ₹ Cr.
- Current Price ₹ 5.00
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 22.5
- Dividend Yield 0.00 %
- ROCE 1.28 %
- ROE 1.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -48.5% over past five years.
- Company has a low return on equity of -0.09% over last 3 years.
- Working capital days have increased from 18,248 days to 44,712 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 0.55 | 0.31 | 0.27 | 0.22 | 0.13 | 0.02 | |
| 0.70 | 0.36 | 1.30 | 0.19 | 0.26 | 0.24 | |
| Operating Profit | -0.15 | -0.05 | -1.03 | 0.03 | -0.13 | -0.22 |
| OPM % | -27.27% | -16.13% | -381.48% | 13.64% | -100.00% | -1,100.00% |
| 1.58 | 0.62 | 1.81 | -0.82 | 0.63 | 0.91 | |
| Interest | 0.65 | 0.27 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.69 | 0.13 | 0.50 | 0.33 | 0.32 | 0.33 |
| Profit before tax | 0.09 | 0.17 | 0.28 | -1.12 | 0.18 | 0.36 |
| Tax % | 11.11% | -0.00% | 10.71% | 35.71% | 38.89% | 16.67% |
| 0.08 | 0.17 | 0.25 | -1.52 | 0.11 | 0.30 | |
| EPS in Rs | 0.14 | 0.20 | -1.22 | 0.09 | 0.24 | |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -48% |
| 3 Years: | -58% |
| TTM: | -85% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 48% |
| TTM: | 131% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Reserves | 16.62 | 16.57 | 16.82 | 15.31 | 15.39 | 15.69 |
| 7.40 | 3.44 | 0.69 | -0.00 | -0.00 | -0.00 | |
| 13.63 | 3.14 | 1.98 | 1.22 | 1.20 | 1.24 | |
| Total Liabilities | 37.66 | 35.64 | 31.98 | 29.02 | 29.08 | 29.42 |
| 14.57 | 11.37 | 10.87 | 7.38 | 7.37 | 7.05 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 15.52 | 18.91 | 18.03 | 17.93 | 17.93 | 17.93 |
| 7.57 | 5.36 | 3.08 | 3.71 | 3.78 | 4.44 | |
| Total Assets | 37.66 | 35.64 | 31.98 | 29.02 | 29.08 | 29.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -29.26 | 4.09 | 1.97 | -0.59 | 0.20 | 0.49 | |
| 58.52 | -0.31 | 0.88 | 1.85 | -0.31 | -0.00 | |
| -29.97 | -3.78 | -2.82 | -0.71 | -0.01 | -0.02 | |
| Net Cash Flow | -0.71 | -0.00 | 0.03 | 0.55 | -0.12 | 0.47 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 325.18 | 2,237.10 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | 973.33 | |||||
| Days Payable | 60.83 | |||||
| Cash Conversion Cycle | 1,237.68 | 2,237.10 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 4,340.18 | 2,955.32 | 1,757.41 | 3,517.27 | 6,513.85 | 44,712.50 |
| ROCE % | 0.85% | -0.99% | 1.07% | 0.79% | 1.28% |
Documents
Announcements
No data available.