Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Shervani Industrial Syndicate Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 526117 | NSE: Not Listed

Watchlist

NSE BSE

646.25

23-Apr-2024

Open
High
Low
Previous Close

658.25
658.25
641.50
645.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

105
19.31
800.00
349.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.03
3.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

153.08
0.39%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.37
-19.40
-5.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-38.98
-6.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.91
52.52

P:E (Median)

8 Years
5 Years
3 Years

6.46
4.94
12.85

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.39
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.08
9.67
13.82

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 11.85 2.05 478.05% 29.17 15.09 93.31% 72.25 0.92 7,753.26% 3.50 2.97 17.85%
Expenses 9.71 2.62 270.61% 21.94 10.57 107.57% 52.14 1.65 3,060.00% 3.52 2.97 18.52%
EBITDA 2.14 -0.57 - 7.23 4.52 59.96% 20.11 -0.73 - -0.02 0.00 -
EBIDTM 18.06% -27.80% 24.79% 29.95% 27.83% -79.35% -0.57% 0.00%
Other Income 2.82 0.59 377.97% 0.36 0.17 111.76% 0.29 0.24 20.83% 0.25 0.36 -30.56%
Interest 0.03 0.02 50.00% 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.02 0.02 0.00%
Depreciation 0.20 0.19 5.26% 0.17 0.18 -5.56% 0.19 0.18 5.56% 0.19 0.18 5.56%
PBT 4.73 -0.19 - 7.41 4.50 64.67% 20.20 -0.69 - 0.02 0.16 -87.50%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.71 -0.22 -
PAT 4.73 -0.19 - 7.41 4.50 64.67% 20.20 -0.69 - -0.69 0.38 -
PATM 39.92% -9.27% 25.40% 29.82% 27.96% -75.00% -19.71% 12.79%
EPS 18.19 -0.73 - 28.50 17.31 64.64% 77.69 -2.65 - -2.65 1.46 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 13.07 3.29 297.26% 30.48 16.52 84.50% 73.47 2.14 3,333.18% 4.76 3.83 24.28%
Expenses 10.87 3.81 185.30% 23.12 11.82 95.60% 53.31 2.70 1,874.44% 4.74 4.07 16.46%
EBITDA 2.20 -0.52 - 7.36 4.70 56.60% 20.16 -0.56 - 0.02 -0.24 -
EBIDTM 16.83% -15.81% 24.15% 28.45% 27.44% -26.17% 0.42% -6.27%
Other Income 2.82 0.64 340.62% 0.36 0.19 89.47% 0.29 0.26 11.54% 0.31 0.38 -18.42%
Interest 0.03 0.05 -40.00% 0.02 0.08 -75.00% 0.01 0.02 -50.00% 0.04 0.10 -60.00%
Depreciation 0.24 0.23 4.35% 0.22 0.23 -4.35% 0.24 0.23 4.35% 0.24 0.15 60.00%
PBT 4.75 -0.16 - 7.48 4.58 63.32% 20.20 -0.55 - 0.05 -0.11 -
Tax 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.79 -0.19 -
PAT 4.75 -0.16 - 7.48 4.57 63.68% 20.20 -0.55 - -0.74 0.08 -
PATM 36.34% -4.86% 24.54% 27.66% 27.49% -25.70% -15.55% 2.09%
EPS 18.46 0.00 0 26.43 17.02 55.29% 78.20 0.88 8,786.36% 68.97 0.07 98,428.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 116.77 21.56 4.30 27.52 87.36 73.08 87.29 41.76 28.37 0.00 0.04 Net Sales Growth 455.25% 401.40% -84.38% -68.50% 19.54% -16.28% 109.03% 47.20% 0 -100% Cost Of Goods Sold 51.44 12.53 2.51 16.55 54.41 24.99 49.12 27.92 24.00 0.00 0.00 Gross Profit 65.33 9.03 1.78 10.97 32.96 48.09 38.17 13.83 4.36 0.00 0.04 GP Margin 55.95% 41.88% 41.40% 39.86% 37.73% 65.80% 43.73% 33.12% 15.37% 0 100% Total Expenditure 87.31 18.37 7.39 22.82 62.91 30.71 54.41 31.44 28.32 2.37 2.66 Power & Fuel Cost - 0.28 0.24 0.00 0.00 0.00 0.00 0.23 0.23 0.21 0.17 % Of Sales - 1.30% 5.58% 0% 0% 0% 0% 0.55% 0.81% 0 425.00% Employee Cost - 1.86 1.39 1.23 1.59 2.02 1.95 0.96 0.93 0.92 0.98 % Of Sales - 8.63% 32.33% 4.47% 1.82% 2.76% 2.23% 2.30% 3.28% 0 2450.0% Manufacturing Exp. - 0.56 0.51 1.33 1.96 0.26 0.23 0.20 0.34 0.20 0.27 % Of Sales - 2.60% 11.86% 4.83% 2.24% 0.36% 0.26% 0.48% 1.20% 0 675.00% General & Admin Exp. - 1.25 1.17 0.85 1.03 0.77 0.85 0.66 0.71 0.59 0.62 % Of Sales - 5.80% 27.21% 3.09% 1.18% 1.05% 0.97% 1.58% 2.50% 0 1550.0% Selling & Distn. Exp. - 0.90 0.20 0.78 1.56 0.83 0.85 0.81 0.00 0.08 0.00 % Of Sales - 4.17% 4.65% 2.83% 1.79% 1.14% 0.97% 1.94% 0% 0 0% Miscellaneous Exp. - 0.99 1.37 2.08 2.37 1.83 1.41 0.66 2.11 0.37 0.00 % Of Sales - 4.59% 31.86% 7.56% 2.71% 2.50% 1.62% 1.58% 7.44% 0 1550.0% EBITDA 29.46 3.19 -3.09 4.70 24.45 42.37 32.88 10.32 0.05 -2.37 -2.62 EBITDA Margin 25.23% 14.80% -71.86% 17.08% 27.99% 57.98% 37.67% 24.71% 0.18% 0 -6550.0% Other Income 3.72 1.26 0.99 1.64 1.22 3.26 1.50 1.67 1.07 1.86 1.78 Interest 0.07 0.07 0.11 0.29 0.29 0.20 0.09 0.20 0.51 0.49 0.14 Depreciation 0.75 0.74 0.73 0.64 0.61 0.55 0.40 0.29 0.29 0.28 0.19 PBT 32.36 3.64 -2.94 5.42 24.78 44.89 33.90 11.49 0.31 -1.29 -1.16 Tax 0.71 0.71 -0.22 -2.16 5.16 8.27 9.07 -0.01 0.13 0.01 0.01 Tax Rate 2.19% 19.51% 7.48% -44.35% 20.82% 19.89% 26.76% -0.07% 11.82% -0.78% -0.86% PAT 31.65 2.93 -2.72 7.03 19.61 33.31 24.83 15.04 0.97 -1.30 -1.17 PAT before Minority Interest 31.65 2.93 -2.72 7.03 19.61 33.31 24.83 15.04 0.97 -1.30 -1.17 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 27.10% 13.59% -63.26% 25.55% 22.45% 45.58% 28.45% 36.02% 3.42% 0 -2925.00% PAT Growth 691.25% - - -64.15% -41.13% 34.15% 65.09% 1,450.52% - - EPS 121.73 11.27 -10.46 27.04 75.42 128.12 95.50 57.85 3.73 -5.00 -4.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 121.78 26.71 8.86 31.89 92.33 78.52 91.16 46.08 31.72 3.77 3.85 Net Sales Growth 372.38% 201.47% -72.22% -65.46% 17.59% -13.87% 97.83% 45.27% 741.38% -2.08% Cost Of Goods Sold 51.44 12.53 2.51 16.55 54.41 24.99 49.12 27.92 24.00 0.00 0.00 Gross Profit 70.34 14.19 6.35 15.34 37.92 53.53 42.04 18.16 7.71 3.77 3.85 GP Margin 57.76% 53.13% 71.67% 48.10% 41.07% 68.17% 46.12% 39.41% 24.31% 100% 100% Total Expenditure 92.04 23.07 11.61 26.92 67.43 35.51 58.00 35.20 31.22 5.61 5.71 Power & Fuel Cost - 1.97 1.87 1.68 1.84 2.08 1.46 1.92 1.54 1.77 1.73 % Of Sales - 7.38% 21.11% 5.27% 1.99% 2.65% 1.60% 4.17% 4.85% 46.95% 44.94% Employee Cost - 4.33 3.24 3.11 3.57 4.01 3.29 2.28 2.11 2.17 2.05 % Of Sales - 16.21% 36.57% 9.75% 3.87% 5.11% 3.61% 4.95% 6.65% 57.56% 53.25% Manufacturing Exp. - 0.66 0.66 1.49 2.14 0.42 0.38 0.33 0.54 0.36 0.38 % Of Sales - 2.47% 7.45% 4.67% 2.32% 0.53% 0.42% 0.72% 1.70% 9.55% 9.87% General & Admin Exp. - 1.55 1.67 1.15 1.30 1.20 1.28 1.05 0.77 0.69 0.77 % Of Sales - 5.80% 18.85% 3.61% 1.41% 1.53% 1.40% 2.28% 2.43% 18.30% 20.0% Selling & Distn. Exp. - 0.90 0.20 0.78 1.56 0.83 0.85 0.81 0.00 0.08 0.00 % Of Sales - 3.37% 2.26% 2.45% 1.69% 1.06% 0.93% 1.76% 0% 2.12% 0% Miscellaneous Exp. - 1.13 1.45 2.16 2.62 1.98 1.63 0.89 2.26 0.53 0.00 % Of Sales - 4.23% 16.37% 6.77% 2.84% 2.52% 1.79% 1.93% 7.12% 14.06% 20.52% EBITDA 29.74 3.64 -2.75 4.97 24.90 43.01 33.16 10.88 0.50 -1.84 -1.86 EBITDA Margin 24.42% 13.63% -31.04% 15.58% 26.97% 54.78% 36.38% 23.61% 1.58% -48.81% -48.31% Other Income 3.78 1.40 1.07 1.87 1.33 3.40 1.70 1.81 1.19 1.93 1.80 Interest 0.10 0.19 0.27 0.40 0.31 0.20 0.09 0.20 0.51 0.49 0.14 Depreciation 0.94 0.93 0.89 0.74 0.71 0.64 0.48 0.42 0.43 0.55 0.28 PBT 32.48 3.92 -2.83 5.70 25.20 45.57 34.29 12.07 0.75 -0.95 -0.47 Tax 0.79 0.80 -0.18 -2.09 5.27 8.45 9.21 -0.10 0.13 0.01 0.01 Tax Rate 2.43% 20.41% 6.36% -40.58% 20.91% 20.00% 26.86% -0.64% 8.44% -1.05% -2.13% PAT 31.69 23.63 -2.77 6.66 19.93 33.81 25.08 15.70 1.41 -0.96 -0.48 PAT before Minority Interest 31.69 23.63 -2.77 6.66 19.93 33.81 25.08 15.70 1.41 -0.96 -0.48 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 26.02% 88.47% -31.26% 20.88% 21.59% 43.06% 27.51% 34.07% 4.45% -25.46% -12.47% PAT Growth 704.31% - - -66.58% -41.05% 34.81% 59.75% 1,013.48% - - EPS 121.88 90.88 -10.65 25.62 76.65 130.04 96.46 60.38 5.42 -3.69 -1.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 124.82 129.92 133.62 133.59 153.73 175.21 198.79 188.93 188.74 190.15 Share Capital 2.72 2.72 2.72 2.72 3.14 3.14 3.28 3.28 3.28 3.28 Total Reserves 122.10 127.20 130.90 130.87 150.60 172.07 195.51 185.64 185.46 186.87 Non-Current Liabilities 0.93 0.99 1.09 1.80 1.32 0.81 -0.49 0.40 0.57 0.44 Secured Loans 0.31 0.34 0.49 1.06 1.23 1.30 0.07 0.11 0.14 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.01 0.14 0.13 0.15 0.12 0.09 0.08 0.06 0.05 0.05 Current Liabilities 116.70 87.49 49.64 34.10 75.95 55.30 12.62 14.82 19.75 10.94 Trade Payables 0.93 0.96 0.89 0.88 1.67 0.40 0.23 0.07 4.13 0.10 Other Current Liabilities 113.44 74.19 41.88 24.24 64.38 48.22 8.36 3.08 1.19 1.29 Short Term Borrowings 0.03 9.51 2.58 3.77 5.44 5.14 0.90 7.67 10.43 5.36 Short Term Provisions 2.31 2.82 4.27 5.21 4.46 1.54 3.13 4.00 4.00 4.19 Total Liabilities 242.45 218.40 184.35 169.49 231.00 231.32 210.92 204.15 209.06 201.53 Net Block 7.34 7.82 8.03 7.89 8.63 7.76 5.93 6.05 6.21 5.36 Gross Block 12.46 12.23 11.94 11.21 11.54 10.30 8.27 8.12 8.05 6.90 Accumulated Depreciation 5.12 4.41 3.91 3.32 2.90 2.54 2.35 2.08 1.84 1.55 Non Current Assets 20.21 20.22 18.61 18.62 19.36 21.15 19.32 16.79 18.26 17.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99 Non Current Investment 9.08 9.08 9.08 9.63 9.63 10.43 10.43 10.73 12.04 11.17 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.02 Other Non Current Assets 1.95 1.45 1.49 1.10 1.09 2.96 2.97 0.00 0.00 0.00 Current Assets 222.23 198.17 165.74 150.87 211.65 210.17 191.60 187.35 190.81 184.00 Current Investments 5.15 6.75 2.87 2.38 11.11 11.02 9.13 4.13 4.60 6.72 Inventories 195.04 168.17 141.80 130.61 152.06 147.54 133.95 151.63 164.63 159.19 Sundry Debtors 2.34 1.44 1.59 0.54 2.35 0.00 23.52 11.74 0.00 0.00 Cash & Bank 13.92 16.02 14.11 11.52 37.75 42.75 18.42 16.16 16.69 12.70 Other Current Assets 5.79 0.18 0.16 0.14 8.37 8.86 6.58 3.70 4.89 5.39 Short Term Loans & Adv. 5.55 5.61 5.21 5.69 6.56 7.73 6.28 3.33 4.44 4.99 Net Current Assets 105.53 110.68 116.10 116.78 135.70 154.87 178.98 172.53 171.06 173.06 Total Assets 242.44 218.39 184.35 169.49 231.01 231.32 210.92 204.14 209.07 201.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 144.81 129.21 132.91 133.14 152.96 173.69 196.92 189.85 188.23 190.00 Share Capital 2.72 2.72 2.72 2.72 3.14 3.14 3.28 3.28 3.28 3.28 Total Reserves 142.09 126.49 130.19 130.42 149.83 170.56 193.63 186.57 184.95 186.72 Non-Current Liabilities 2.03 2.46 2.64 2.22 1.37 0.86 -0.58 0.45 0.62 0.49 Secured Loans 1.28 1.73 1.96 1.42 1.23 1.30 0.07 0.11 0.14 0.34 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.01 0.14 0.13 0.15 0.12 0.09 0.08 0.06 0.05 0.05 Current Liabilities 117.20 87.93 49.85 34.78 76.73 55.63 12.97 15.13 20.08 11.27 Trade Payables 1.20 1.28 0.98 1.16 2.06 0.55 0.43 0.18 4.24 0.21 Other Current Liabilities 113.84 74.54 42.15 24.72 64.76 48.59 8.60 3.28 1.42 1.51 Short Term Borrowings 0.13 9.51 2.58 3.77 5.44 5.14 0.90 7.67 10.43 5.36 Short Term Provisions 2.04 2.59 4.13 5.12 4.46 1.35 3.03 4.00 4.00 4.19 Total Liabilities 264.04 219.60 185.40 170.14 231.06 230.18 209.31 205.43 208.93 201.76 Net Block 16.81 17.51 18.15 15.60 16.01 14.41 12.38 13.22 13.74 6.46 Gross Block 24.12 24.07 24.06 20.81 20.70 18.65 16.35 16.78 16.94 9.09 Accumulated Depreciation 7.31 6.56 5.91 5.21 4.70 4.24 3.96 3.56 3.20 2.63 Non Current Assets 43.76 23.46 22.36 21.86 21.63 21.66 19.53 17.59 18.17 18.41 Capital Work in Progress 0.00 0.00 0.00 1.43 0.80 0.00 0.00 0.00 0.00 0.99 Non Current Investment 23.15 2.64 2.72 3.73 3.73 4.29 4.18 4.32 4.38 10.90 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.07 Other Non Current Assets 1.95 1.45 1.49 1.10 1.09 2.96 2.97 0.00 0.00 0.00 Current Assets 220.29 196.14 163.03 148.27 209.43 208.52 189.78 187.84 190.77 183.34 Current Investments 5.15 6.75 2.87 2.38 11.11 11.02 9.13 4.13 4.60 6.72 Inventories 195.47 168.61 141.80 130.61 152.06 147.54 133.95 151.63 164.63 159.19 Sundry Debtors 2.97 2.01 1.89 0.64 2.88 0.42 23.86 11.79 0.21 0.32 Cash & Bank 15.63 17.70 15.80 13.30 39.64 45.43 21.01 18.29 18.18 13.42 Other Current Assets 1.07 0.22 0.21 0.20 3.75 4.12 1.82 2.00 3.15 3.68 Short Term Loans & Adv. 0.79 0.86 0.47 1.15 1.86 2.89 1.43 1.55 2.65 3.25 Net Current Assets 103.08 108.21 113.18 113.50 132.70 152.89 176.81 172.71 170.69 172.07 Total Assets 264.05 219.60 185.39 170.13 231.06 230.18 209.31 205.43 208.94 201.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 6.41 0.86 5.24 -12.95 24.81 25.93 15.41 1.65 -2.76 -7.25 PBT 3.64 -2.94 4.87 24.78 41.58 33.90 15.02 1.10 -1.29 -1.16 Adjustment -7.78 -0.78 -6.66 -18.12 -22.89 -44.83 -9.93 0.66 -0.98 -1.23 Changes in Working Capital 11.67 5.78 5.95 -15.22 10.93 47.46 10.54 -0.27 -0.37 -4.72 Cash after chg. in Working capital 7.53 2.06 4.17 -8.56 29.62 36.52 15.63 1.50 -2.64 -7.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -1.19 1.07 -4.39 -4.81 -10.59 -0.22 0.15 -0.13 -0.14 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 -0.14 -5.37 -0.10 26.28 8.78 -25.87 -5.85 1.09 2.71 -0.25 Net Fixed Assets -0.23 -0.29 -0.73 0.33 -1.24 -2.03 -0.15 -0.07 -0.16 -1.42 Net Investments 1.60 -3.88 0.06 8.73 0.71 -1.89 -4.70 1.78 1.25 -0.23 Others -1.51 -1.20 0.57 17.22 9.31 -21.95 -1.00 -0.62 1.62 1.40 Cash from Financing Activity -10.61 5.95 -2.79 -22.79 -31.05 0.89 -7.11 -3.27 4.05 5.64 Net Cash Inflow / Outflow -4.34 1.44 2.35 -9.46 2.54 0.95 2.45 -0.53 4.00 -1.86 Opening Cash & Equivalents 4.88 3.44 1.09 10.55 8.01 7.06 4.62 16.69 12.70 14.56 Closing Cash & Equivalent 0.54 4.88 3.44 1.09 10.55 8.01 7.06 16.16 16.69 12.70

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 6.78 1.17 5.09 -12.79 25.41 26.16 15.77 2.21 -2.04 -6.74 PBT 24.43 -2.96 4.57 25.20 42.26 34.29 15.76 0.75 -0.95 -0.47 Adjustment -28.07 -0.41 -5.94 -18.12 -22.93 -44.90 -10.06 1.46 -0.78 -1.19 Changes in Working Capital 11.61 5.84 5.48 -15.40 10.99 47.46 10.31 -0.15 -0.24 -4.92 Cash after chg. in Working capital 7.97 2.47 4.12 -8.32 30.32 36.85 16.01 2.06 -1.97 -6.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -1.30 0.97 -4.47 -4.91 -10.69 -0.24 0.15 -0.06 -0.16 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 -0.10 -5.30 -1.68 25.73 7.33 -26.19 -4.89 1.17 2.75 -0.39 Net Fixed Assets -0.23 -0.29 -0.73 0.33 -1.24 -2.03 -0.15 -0.07 -0.16 -1.42 Net Investments 1.60 -3.88 0.06 8.73 0.71 -1.89 -4.70 1.78 1.25 -0.23 Others -1.47 -1.13 -1.01 16.67 7.86 -22.27 -0.04 -0.54 1.66 1.26 Cash from Financing Activity -10.89 5.71 -1.94 -22.29 -31.05 0.89 -7.11 -3.27 4.05 5.45 Net Cash Inflow / Outflow -4.20 1.58 1.47 -9.35 1.68 0.86 3.77 0.11 4.76 -1.69 Opening Cash & Equivalents 5.25 3.67 2.20 11.54 9.86 8.99 5.22 18.18 13.42 15.11 Closing Cash & Equivalent 1.04 5.25 3.67 2.20 11.54 9.86 8.99 18.29 18.18 13.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 262.16 253.14 263.05 236.32 210.88 202.14 162.42 115.90 112.94 117.25 ROA 1.27% -1.35% 3.98% 9.79% 14.41% 11.23% 7.25% 0.47% -0.63% -0.59% ROE 4.21% -3.91% 10.43% 30.28% 51.76% 42.83% 33.14% 2.59% -3.46% -3.01% ROCE 4.94% -3.69% 7.17% 35.26% 58.53% 54.90% 30.53% 3.45% -1.73% -2.43% Fixed Asset Turnover 1.75 0.36 2.38 7.68 6.69 9.40 5.09 3.51 0.00 0.01 Receivable days 32.04 128.62 14.09 6.04 11.75 0.00 154.07 150.99 0.00 1658.09 Inventory Days 3074.77 0.00 1806.37 590.48 748.19 588.52 1248.16 2034.33 0.00 0.00 Payable days 27.51 134.63 19.51 8.53 40.50 8.97 13.55 100.50 444.92 35.06 Cash Conversion Cycle 3079.30 -6.01 1800.95 587.99 719.44 579.54 1388.67 2084.81 -444.92 1623.03 Total Debt/Equity 0.01 0.15 0.05 0.08 0.11 0.11 0.02 0.21 0.29 0.16 Interest Cover 56.87 -26.23 17.98 86.26 211.64 373.89 76.55 3.17 -1.61 -7.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 336.18 250.51 260.43 234.64 208.42 197.27 156.66 118.73 111.37 116.78 ROA 9.77% -1.37% 3.75% 9.93% 14.66% 11.41% 7.57% 0.68% -0.47% -0.24% ROE 29.83% -4.02% 9.97% 31.06% 53.50% 44.57% 34.97% 3.75% -2.59% -1.26% ROCE 28.67% -3.48% 6.87% 36.07% 60.45% 57.10% 32.00% 4.37% -1.01% -0.80% Fixed Asset Turnover 1.11 0.37 1.42 4.45 3.99 5.21 2.78 1.88 0.29 0.44 Receivable days 34.01 80.40 14.46 6.94 7.65 48.60 141.18 69.00 25.48 47.10 Inventory Days 2487.37 6393.12 1558.74 558.74 696.33 563.54 1131.00 1819.61 0.00 0.00 Payable days 36.13 164.22 23.59 10.81 34.90 11.21 15.21 77.21 163.14 21.86 Cash Conversion Cycle 2485.25 6309.31 1549.61 554.87 669.07 600.93 1256.96 1811.40 -137.66 25.24 Total Debt/Equity 0.02 0.17 0.07 0.09 0.11 0.11 0.02 0.20 0.29 0.16 Interest Cover 128.12 -10.07 12.45 81.16 215.09 378.21 79.45 4.03 -0.93 -2.40

Top Investors:

frost traders private limited

Annual Reports:

News Update:

Shervani Indl. Synd - Quarterly Results
14th Feb 2024, 19:16 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.

Feedback