Nifty
:
22620.40
Sensex
:
73730.16
50.05 (0.22%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22620.40
73730.16
50.05 (0.22%)
-609.28 (-0.82%)

Shardul Securities Ltd.

Finance - NBFC

Rating :
45/99

BSE: 512393 | NSE: SHRIYAMSEC

NSE BSE
191.25
26-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  193.00
  •  193.00
  •  189.15
  •  193.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  4.05
  •  259.35
  •  86.17

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 337.72
  • 4.39
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 315.14
  • N/A
  • 0.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 10.70%
  • 11.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.94
  • -0.74
  • -35.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.72
  • 11.60
  • -31.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.95
  • 41.47
  • -47.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.68
  • 21.44
  • 17.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.42
  • 0.36
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.19
  • 15.35
  • 18.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
59.08
5.28
1,018.94%
29.86
10.31
189.62%
30.43
-0.69
-
-4.40
2.01
-
Expenses
1.86
0.85
118.82%
2.71
0.78
247.44%
1.37
4.53
-69.76%
1.11
0.70
58.57%
EBITDA
57.21
4.42
1,194.34%
27.15
9.53
184.89%
29.07
-5.22
-
-5.52
1.31
-
EBIDTM
96.85%
83.89%
90.91%
92.41%
95.51%
752.02%
125.26%
65.13%
Other Income
0.01
0.03
-66.67%
0.00
0.05
-100.00%
0.01
0.00
0
-0.06
0.06
-
Interest
0.15
0.00
0
0.00
0.00
0
0.00
0.02
-100.00%
0.00
0.06
-100.00%
Depreciation
0.10
0.09
11.11%
0.10
0.09
11.11%
0.10
0.09
11.11%
0.09
0.09
0.00%
PBT
56.98
4.36
1,206.88%
27.05
9.49
185.04%
28.98
-5.33
-
-5.67
1.22
-
Tax
16.02
0.62
2,483.87%
9.31
1.59
485.53%
6.00
-0.58
-
-0.98
0.26
-
PAT
40.97
3.74
995.45%
17.74
7.90
124.56%
22.98
-4.75
-
-4.69
0.96
-
PATM
69.35%
70.94%
59.42%
76.58%
75.50%
683.72%
106.50%
47.84%
EPS
23.41
2.14
993.93%
10.14
4.51
124.83%
13.13
-2.71
-
-2.68
0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
114.97
6.62
15.39
24.55
5.50
6.87
6.04
9.84
2.04
10.55
8.05
Net Sales Growth
579.89%
-56.99%
-37.31%
346.36%
-19.94%
13.74%
-38.62%
382.35%
-80.66%
31.06%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
114.97
6.62
15.39
24.55
5.50
6.87
6.04
9.84
2.04
10.55
8.05
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
7.05
3.40
2.64
3.48
14.10
5.01
2.74
8.15
3.64
2.50
6.52
Power & Fuel Cost
-
0.04
0.01
0.05
0.09
0.09
0.12
0.14
0.08
0.05
0.04
% Of Sales
-
0.60%
0.06%
0.20%
1.64%
1.31%
1.99%
1.42%
3.92%
0.47%
0.50%
Employee Cost
-
0.81
0.88
0.91
1.01
0.91
0.70
0.73
0.61
0.40
0.36
% Of Sales
-
12.24%
5.72%
3.71%
18.36%
13.25%
11.59%
7.42%
29.90%
3.79%
4.47%
Manufacturing Exp.
-
1.56
1.02
0.97
0.81
0.79
0.85
1.55
0.86
0.87
0.83
% Of Sales
-
23.56%
6.63%
3.95%
14.73%
11.50%
14.07%
15.75%
42.16%
8.25%
10.31%
General & Admin Exp.
-
0.74
0.70
0.67
0.84
0.91
1.05
0.98
0.88
0.52
0.63
% Of Sales
-
11.18%
4.55%
2.73%
15.27%
13.25%
17.38%
9.96%
43.14%
4.93%
7.83%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.29
0.04
0.94
11.44
2.40
0.15
4.89
1.29
0.71
0.00
% Of Sales
-
4.38%
0.26%
3.83%
208.00%
34.93%
2.48%
49.70%
63.24%
6.73%
58.39%
EBITDA
107.91
3.22
12.75
21.07
-8.60
1.86
3.30
1.69
-1.60
8.05
1.53
EBITDA Margin
93.86%
48.64%
82.85%
85.82%
-156.36%
27.07%
54.64%
17.17%
-78.43%
76.30%
19.01%
Other Income
-0.04
0.02
0.12
0.02
0.11
0.04
1.60
0.71
7.50
5.10
3.64
Interest
0.15
0.02
0.06
0.00
0.00
0.70
0.75
0.87
0.28
0.51
0.08
Depreciation
0.39
0.37
0.36
0.36
0.39
0.41
0.41
0.42
0.52
0.59
0.55
PBT
107.34
2.86
12.45
20.73
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
Tax
30.35
0.65
2.82
5.18
-2.54
0.40
0.27
0.43
0.16
2.04
0.87
Tax Rate
28.27%
22.73%
22.65%
24.99%
28.60%
50.63%
7.22%
38.39%
3.14%
16.93%
19.16%
PAT
77.00
2.21
9.63
15.55
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
PAT before Minority Interest
77.00
2.21
9.63
15.55
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
66.97%
33.38%
62.57%
63.34%
-115.27%
5.68%
57.45%
6.91%
241.67%
94.88%
45.59%
PAT Growth
880.89%
-77.05%
-38.07%
-
-
-88.76%
410.29%
-86.21%
-50.75%
172.75%
 
EPS
44.00
1.26
5.50
8.89
-3.62
0.22
1.98
0.39
2.82
5.72
2.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
445.69
476.28
388.54
255.52
303.82
145.26
141.79
142.37
138.70
174.30
Share Capital
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
Total Reserves
428.19
458.78
371.04
238.02
286.32
127.76
124.29
124.87
121.20
156.80
Non-Current Liabilities
24.40
29.25
19.90
1.67
7.86
2.32
2.14
1.81
1.74
2.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.73
19.32
3.82
1.81
2.18
2.77
33.12
5.10
5.20
3.09
Trade Payables
0.43
0.97
0.41
1.20
1.59
2.15
19.69
3.38
1.89
0.02
Other Current Liabilities
0.26
18.32
3.38
0.59
0.57
0.60
0.98
1.72
1.63
1.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
11.15
0.00
0.00
0.00
Short Term Provisions
0.03
0.03
0.03
0.02
0.01
0.01
1.31
0.00
1.69
1.47
Total Liabilities
470.82
524.85
412.26
259.00
313.86
150.35
177.05
149.28
145.64
179.44
Net Block
3.90
3.85
12.35
17.17
17.55
19.66
20.06
20.45
20.83
21.98
Gross Block
8.66
8.68
18.67
24.96
24.96
26.66
26.66
26.83
26.70
26.71
Accumulated Depreciation
4.76
4.83
6.32
7.80
7.41
7.00
6.59
6.38
5.87
4.73
Non Current Assets
429.63
489.27
354.46
228.53
257.65
108.85
110.01
80.89
62.69
128.93
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
406.24
451.49
334.66
207.93
236.48
85.88
70.19
56.30
33.09
102.08
Long Term Loans & Adv.
7.08
21.26
2.96
3.43
3.62
3.31
19.75
4.14
8.77
4.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
41.19
35.58
57.79
30.47
56.20
41.50
67.04
68.39
82.95
50.52
Current Investments
20.71
21.74
17.91
15.01
39.78
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
12.70
0.00
0.00
26.52
21.09
43.99
63.39
27.32
Sundry Debtors
0.01
0.12
0.00
0.20
0.23
1.12
3.57
13.94
0.76
0.18
Cash & Bank
19.02
12.48
26.52
14.68
10.76
8.62
30.41
10.21
2.99
7.98
Other Current Assets
1.45
1.23
0.66
0.29
5.44
5.23
11.97
0.25
15.81
15.05
Short Term Loans & Adv.
0.02
0.01
0.01
0.30
5.16
5.03
11.32
0.04
15.79
15.03
Net Current Assets
40.46
16.26
53.97
28.66
54.02
38.73
33.92
63.28
77.75
47.43
Total Assets
470.82
524.85
412.25
259.00
313.85
150.35
177.05
149.28
145.64
179.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-18.28
8.29
-9.70
5.42
1.24
-14.38
31.29
4.65
-37.72
10.01
PBT
2.86
12.45
20.73
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
Adjustment
-8.98
-12.12
-19.92
9.81
1.04
-2.93
-7.69
-7.67
-12.81
-8.67
Changes in Working Capital
-11.27
8.94
-10.26
4.42
0.11
-14.86
38.33
7.72
-34.76
14.72
Cash after chg. in Working capital
-17.38
9.26
-9.45
5.35
1.94
-14.04
31.76
5.15
-35.52
10.60
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.89
-0.97
-0.25
0.07
-0.69
-0.34
-0.46
-0.50
-2.19
-0.59
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.76
-22.50
21.60
-0.29
2.14
5.00
-22.15
5.43
34.91
6.16
Net Fixed Assets
0.11
5.00
6.33
0.00
-0.05
0.00
0.05
-0.12
0.01
0.02
Net Investments
32.22
-92.43
-113.93
42.19
-166.26
-23.76
0.72
-16.60
9.37
4.89
Others
-14.57
64.93
129.20
-42.48
168.45
28.76
-22.92
22.15
25.53
1.25
Cash from Financing Activity
-0.05
-0.04
-0.03
-1.27
-1.29
-12.41
11.05
-2.86
-2.18
-10.81
Net Cash Inflow / Outflow
-0.56
-14.25
11.87
3.87
2.09
-21.79
20.20
7.22
-4.99
5.37
Opening Cash & Equivalents
8.15
22.41
10.53
6.67
4.57
30.41
10.21
2.99
7.98
2.61
Closing Cash & Equivalent
7.59
8.15
22.41
10.53
6.67
8.62
30.41
10.21
2.99
7.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
254.70
272.18
222.04
146.02
173.63
83.01
81.03
81.36
79.26
99.61
ROA
0.44%
2.06%
4.63%
-2.21%
0.17%
2.12%
0.42%
3.35%
6.16%
2.07%
ROE
0.48%
2.23%
4.83%
-2.27%
0.17%
2.42%
0.48%
3.51%
6.40%
2.18%
ROCE
0.62%
2.89%
6.44%
-3.18%
0.66%
3.01%
1.35%
3.83%
8.02%
2.69%
Fixed Asset Turnover
0.76
1.13
1.13
0.22
0.27
0.23
0.37
0.08
0.40
0.30
Receivable days
3.44
2.80
0.00
14.13
35.82
141.71
324.68
1316.02
16.22
28.38
Inventory Days
0.00
0.00
188.81
0.00
0.00
1437.64
1206.42
9612.29
1568.63
1575.04
Payable days
0.00
0.00
0.00
0.00
254.18
1550.59
1272.18
382.10
159.65
2.27
Cash Conversion Cycle
3.44
2.80
188.81
14.13
-218.36
28.77
258.91
10546.21
1425.20
1601.15
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
Interest Cover
179.79
208.08
8636.75
-5920.07
2.12
5.98
2.28
19.24
24.60
58.53

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Shardul Securities - Quarterly Results
    6th Feb 2024, 20:09 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.