Sirohia & Sons Ltd

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

Sirohia & Sons Ltd

₹ 12.4 9.95%
19 Dec - close price
sirohia.com BSE - SME: 538667
About

Incorporated in 1990, Sirohia & Sons
Ltd is engaged in general order supply
of tea garden items[1]

Key Points

Business Overview:[1]
S&SL deals in fertilizers and pesticides catering primarily to Tea Industry in the North East India, particularly in Assam and West Bengal. Company receives orders of the specific fertilizers and pesticides required by the Tea Estates through its direct marketing and procures them from the manufacturers like BASF India, Bayer Cropscience India, Biostadt India, DIC India, Excel Corp Care, Rallis India, Atul Ltd, etc.
Currently, company is a distributor and marketer of agro chemicals in tea plantation industry and a seller of organic and inorganic products in other crops.

Website BSE
  • Market Cap ₹ 12.7 Cr.
  • Current Price ₹ 12.4
  • High / Low ₹ 16.4 / 5.82
  • Stock P/E
  • Book Value ₹ 27.4
  • Dividend Yield 0.00 %
  • ROCE 0.14 %
  • ROE 0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value

Cons

  • Company has a low return on equity of 0.08% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2024
0.00
0.05
Operating Profit -0.05
OPM %
0.02
Interest 0.00
Depreciation 0.00
Profit before tax -0.03
Tax % 0.00%
-0.03
EPS in Rs -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
16.86 11.47 4.74 4.48 4.69 2.23 0.06 0.00 0.00 0.00 0.00 0.00
16.57 11.24 4.92 4.76 4.72 2.56 0.30 0.20 0.11 0.29 0.35 0.24
Operating Profit 0.29 0.23 -0.18 -0.28 -0.03 -0.33 -0.24 -0.20 -0.11 -0.29 -0.35 -0.24
OPM % 1.72% 2.01% -3.80% -6.25% -0.64% -14.80% -400.00%
0.03 0.03 0.26 0.44 0.45 0.50 3.37 0.01 0.22 0.32 0.38 0.26
Interest 0.20 0.05 0.02 0.02 0.01 0.00 0.00 0.05 0.10 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.03 0.02 0.02 0.02 0.01 0.01 0.01
Profit before tax 0.11 0.20 0.05 0.14 0.41 0.14 3.11 -0.26 -0.01 0.02 0.02 0.01
Tax % 27.27% 30.00% 40.00% 28.57% 36.59% 35.71% 26.69% 0.00% 100.00% 100.00% 100.00% -300.00%
0.08 0.14 0.03 0.09 0.26 0.09 2.27 -0.26 -0.02 0.00 0.00 0.05
EPS in Rs 0.12 0.19 0.03 0.09 0.25 0.09 2.21 -0.25 -0.02 0.00 0.00 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -7%
5 Years: 18%
3 Years: 34%
TTM: -220%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: 59%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.76 7.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26 10.26
Reserves 14.60 14.92 15.56 15.65 15.89 15.98 18.26 18.00 17.98 17.98 17.83 17.88 17.85
0.73 0.19 0.05 0.25 0.05 0.05 0.63 1.11 0.07 0.05 0.00 0.00 0.00
3.13 0.96 0.47 0.28 0.78 0.09 1.00 0.96 0.10 0.07 0.04 0.03 0.03
Total Liabilities 25.22 23.33 26.34 26.44 26.98 26.38 30.15 30.33 28.41 28.36 28.13 28.17 28.14
0.04 0.04 0.19 0.19 0.18 0.29 0.26 0.24 0.23 0.21 0.04 0.03 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.03 4.12 4.18 10.66 10.47 10.47 4.07 4.07 4.07 4.07 4.07
25.18 23.29 26.12 22.13 22.62 15.43 19.42 19.62 24.11 24.08 24.02 24.07 24.04
Total Assets 25.22 23.33 26.34 26.44 26.98 26.38 30.15 30.33 28.41 28.36 28.13 28.17 28.14

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-16.29 0.20 -2.93 3.17 0.95 -0.33 -9.94 -0.48 -5.36 -0.01 0.02 0.02
-0.10 0.00 -0.19 -4.09 -0.06 1.82 6.80 0.00 6.40 0.01 0.00 0.00
16.37 0.14 3.46 0.20 -0.25 -0.01 0.58 0.48 -1.04 -0.02 -0.05 0.00
Net Cash Flow -0.02 0.34 0.35 -0.71 0.63 1.48 -2.56 0.00 0.00 -0.02 -0.02 0.02

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 160.85 80.19 87.78 37.48 108.18 114.57 3,954.17
Inventory Days 46.27 19.14 47.91 43.63 16.68 21.24 1,642.50 0.00
Days Payable 50.86 30.97 31.36 10.64 52.00 3.86 0.00
Cash Conversion Cycle 156.26 68.36 104.34 70.47 72.85 131.95 3,954.17
Working Capital Days 461.77 75.10 398.88 506.76 440.49 998.43 111,507.50
ROCE % 2.24% 1.12% 0.33% 0.62% 1.76% 0.53% -0.90% -0.72% -0.28% 0.07% 0.07% 0.14%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.10% 50.10% 50.11% 50.10% 50.10%
49.89% 49.89% 49.89% 49.89% 49.89% 49.89% 49.89% 49.90% 49.90% 49.89% 49.90% 49.90%
No. of Shareholders 164164164164164164166165165146142158

Documents

Announcements

Annual reports

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