Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Shraddha Prime Projects Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 531771 | NSE: Not Listed

Watchlist

NSE BSE

165.55

25-Apr-2024

Open
High
Low
Previous Close

165.55
165.55
165.55
168.90

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

71
27.34
201.70
19.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.42
23.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

402.69
N/A
5.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.28
22.28
21.48

PAT CAGR (%)

10 Years
5 Years
3 Years

29.24
23.09
37.51

P:E (Median)

8 Years
5 Years
3 Years

44.37
44.37
44.37

P:BV (Average)

8 Years
5 Years
3 Years

4.09
4.09
4.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.84
58.84
58.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 26.11 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 16.37 0.04 40,825.00% 0.41 0.12 241.67% 0.08 0.32 -75.00% 0.34 0.02 1,600.00%
EBITDA 9.74 -0.04 - -0.41 -0.12 - -0.08 -0.32 - -0.34 -0.02 -
EBIDTM 37.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.02 -100.00% 0.10 0.00 0 0.00 0.00 0 0.01 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0
PBT 9.73 -0.04 - -0.32 -0.14 - -0.09 -0.32 - -0.38 -0.02 -
Tax 1.78 -0.03 - 0.00 0.02 -100.00% 0.00 0.00 0 -0.22 0.00 -
PAT 7.95 -0.01 - -0.32 -0.16 - -0.09 -0.32 - -0.16 -0.02 -
PATM 30.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 3.94 0.00 0 -0.16 -0.08 - -0.05 -0.16 - -0.08 -0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.09 0.00 0 11.18 0.00 0 2.86 0.00 0 8.59 0.00 0
Expenses 25.70 0.04 64,150.00% 7.91 0.00 0 1.97 0.00 0 7.24 0.00 0
EBITDA 13.38 -0.04 - 3.26 0.00 0 0.90 0.00 0 1.35 0.00 0
EBIDTM 34.24% 0.00% 29.20% 0.00% 31.32% 0.00% 15.70% 0.00%
Other Income 0.00 0.02 -100.00% 0.10 0.00 0 0.00 0.00 0 0.01 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0
Depreciation 0.01 0.02 -50.00% 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT 13.37 -0.05 - 3.35 0.00 0 0.88 0.00 0 1.32 0.00 0
Tax 2.91 -0.03 - 1.15 0.00 0 0.31 0.00 0 0.31 0.00 0
PAT 10.46 -0.02 - 2.21 0.00 0 0.58 0.00 0 1.01 0.00 0
PATM 26.75% 0.00% 19.73% 0.00% 20.22% 0.00% 11.71% 0.00%
EPS 5.14 -0.03 - 1.06 0.00 0 1.21 0.00 0 2.09 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 26.11 0.00 0.07 0.04 0.04 0.07 0.09 0.13 0.11 0.16 0.39 Net Sales Growth 0.00% -100% 75.00% 0% -42.86% -22.22% -30.77% 18.18% -31.25% -58.97% Cost Of Goods Sold 16.24 -60.84 -9.53 0.01 0.01 0.03 0.11 0.10 0.03 0.07 0.27 Gross Profit 9.87 60.84 9.60 0.03 0.02 0.03 -0.02 0.03 0.07 0.09 0.12 GP Margin 37.79% 0 13714.29% 75.00% 50.0% 42.86% -22.22% 23.08% 63.64% 56.25% 30.77% Total Expenditure 17.20 0.82 0.44 0.35 0.28 0.37 3.96 0.43 0.16 0.20 0.44 Power & Fuel Cost - 0.02 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% Employee Cost - 0.04 0.11 0.18 0.14 0.05 0.10 0.16 0.05 0.05 0.03 % Of Sales - 0 157.14% 450.0% 350.0% 71.43% 111.11% 123.08% 45.45% 31.25% 7.69% Manufacturing Exp. - 60.84 9.48 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 % Of Sales - 0 13542.86% 25.00% 0% 14.29% 11.11% 0% 0% 6.25% 2.56% General & Admin Exp. - 0.42 0.31 0.06 0.08 0.03 0.04 0.03 0.06 0.07 0.13 % Of Sales - 0 442.86% 150.0% 200% 42.86% 44.44% 23.08% 54.55% 43.75% 33.33% Selling & Distn. Exp. - 0.19 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 71.43% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 0.02 0.09 0.04 0.25 3.70 0.13 0.00 0.00 0.00 % Of Sales - 0 28.57% 225.00% 100% 357.14% 4111.11% 100% 0% 0% 0% EBITDA 8.91 -0.82 -0.37 -0.31 -0.24 -0.30 -3.87 -0.30 -0.05 -0.04 -0.05 EBITDA Margin 34.12% 0 -528.57% -775.00% -600% -428.57% -4300% -230.77% -45.45% -25.00% -12.82% Other Income 0.11 0.03 0.06 0.06 0.09 0.08 1.34 0.02 0.00 0.01 0.02 Interest 0.04 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.03 PBT 8.94 -0.87 -0.31 -0.25 -0.16 -0.23 -2.52 -0.30 -0.08 -0.08 -0.05 Tax 1.56 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 17.45% 25.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 7.38 -0.65 -0.31 -0.25 -0.17 -0.23 -2.52 -0.30 -0.08 -0.08 -0.05 PAT before Minority Interest 7.38 -0.65 -0.31 -0.25 -0.17 -0.23 -2.52 -0.30 -0.08 -0.08 -0.05 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 28.27% 0 -442.86% -625.00% -425.00% -328.57% -2800% -230.77% -72.73% -50.0% -12.82% PAT Growth 1,547.06% - - - - - - - - - EPS 3.65 -0.32 -0.15 -0.12 -0.08 -0.11 -1.25 -0.15 -0.04 -0.04 -0.02

Description TTM Mar 23
Net Sales - 8.59 Net Sales Growth - Cost Of Goods Sold - -65.68 Gross Profit - 74.27 GP Margin - 864.61% Total Expenditure - 7.72 Power & Fuel Cost - 0.02 % Of Sales - 0.23% Employee Cost - 0.28 % Of Sales - 3.26% Manufacturing Exp. - 72.31 % Of Sales - 841.79% General & Admin Exp. - 0.44 % Of Sales - 5.12% Selling & Distn. Exp. - 0.19 % Of Sales - 2.21% Miscellaneous Exp. - 0.15 % Of Sales - 1.75% EBITDA - 0.87 EBITDA Margin - 10.13% Other Income - 0.03 Interest - 0.05 Depreciation - 0.03 PBT - 0.82 Tax - 0.30 Tax Rate - 37.50% PAT - 0.50 PAT before Minority Interest - 0.51 Minority Interest - -0.01 PAT Margin - 5.82% PAT Growth - EPS - 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1.35 0.86 1.17 1.42 1.58 1.81 4.33 5.54 5.61 5.69 Share Capital 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.45 Total Reserves -5.10 -5.59 -5.28 -5.03 -4.86 -4.64 -2.11 -0.91 -0.84 -0.76 Non-Current Liabilities 74.42 20.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 74.64 20.24 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 22.08 0.23 0.02 0.03 0.01 0.01 1.57 0.01 0.01 0.02 Trade Payables 3.86 0.21 0.01 0.02 0.01 0.01 0.00 0.01 0.01 0.01 Other Current Liabilities 18.21 0.01 0.02 0.01 0.01 0.01 1.57 0.00 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 97.85 21.33 1.19 1.45 1.59 1.82 5.90 5.55 5.62 5.71 Net Block 0.05 0.00 0.00 0.07 0.07 0.07 0.36 0.35 0.37 0.41 Gross Block 0.12 0.00 0.06 0.21 0.21 0.21 0.76 0.73 0.73 0.73 Accumulated Depreciation 0.07 0.00 0.06 0.15 0.14 0.14 0.40 0.38 0.35 0.31 Non Current Assets 19.82 0.01 0.01 0.07 0.09 0.09 2.55 2.54 2.57 2.61 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 19.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.01 0.00 0.01 0.02 0.02 2.19 2.19 2.19 2.20 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 78.03 21.32 1.18 1.38 1.50 1.73 1.95 1.61 1.65 1.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 70.43 9.59 0.06 0.06 0.07 0.10 0.14 0.23 0.27 0.32 Sundry Debtors 0.00 0.00 0.01 0.03 0.06 0.26 0.31 1.35 1.31 1.19 Cash & Bank 1.01 0.02 1.09 1.27 1.36 1.36 1.50 0.03 0.08 0.17 Other Current Assets 6.59 0.00 0.00 0.00 0.01 0.02 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 6.59 11.71 0.02 0.02 0.01 0.02 0.00 0.00 0.00 0.00 Net Current Assets 55.95 21.09 1.16 1.34 1.49 1.72 0.38 1.60 1.64 1.67 Total Assets 97.85 21.33 1.19 1.45 1.59 1.82 5.90 5.55 5.62 5.70

Description Mar 23
Shareholder's Funds 1.35 Share Capital 6.45 Total Reserves -5.10 Non-Current Liabilities 74.42 Secured Loans 0.00 Unsecured Loans 74.64 Long Term Provisions 0.00 Current Liabilities 57.43 Trade Payables 8.40 Other Current Liabilities 48.46 Short Term Borrowings 0.00 Short Term Provisions 0.57 Total Liabilities 133.22 Net Block 0.93 Gross Block 1.00 Accumulated Depreciation 0.07 Non Current Assets 1.65 Capital Work in Progress 0.00 Non Current Investment 0.73 Long Term Loans & Adv. 0.00 Other Non Current Assets 0.00 Current Assets 131.57 Current Investments 0.00 Inventories 98.91 Sundry Debtors 0.00 Cash & Bank 2.71 Other Current Assets 29.95 Short Term Loans & Adv. 29.95 Net Current Assets 74.14 Total Assets 133.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -34.70 -20.33 -0.26 -0.18 -0.08 -1.77 1.48 -0.05 -0.10 -0.59 PBT -0.88 -0.31 -0.25 -0.17 -0.23 -2.52 -0.30 -0.08 -0.08 -0.05 Adjustment 0.04 -0.06 0.00 -0.05 0.13 -1.25 0.08 0.03 0.04 0.03 Changes in Working Capital -33.86 -19.96 -0.01 0.04 0.02 2.01 1.70 0.00 -0.06 -0.56 Cash after chg. in Working capital -34.70 -20.33 -0.26 -0.18 -0.08 -1.77 1.48 -0.05 -0.10 -0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -18.71 0.07 0.23 0.18 0.06 1.57 -1.22 0.00 0.00 -0.02 Net Fixed Assets -0.12 0.06 0.15 0.00 0.00 0.55 -0.03 0.00 0.00 -0.02 Net Investments -19.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.18 0.01 0.08 0.18 0.06 1.02 -1.19 0.00 0.00 0.00 Cash from Financing Activity 54.40 20.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.76 Net Cash Inflow / Outflow 0.99 -0.03 -0.03 0.01 -0.02 -0.20 0.26 -0.05 -0.10 0.15 Opening Cash & Equivalents 0.02 0.05 0.08 0.07 0.09 0.29 0.03 0.08 0.17 0.02 Closing Cash & Equivalent 1.01 0.02 0.05 0.08 0.07 0.09 0.29 0.03 0.08 0.17

Description Mar 23
Cash From Operating Activity -70.24 PBT 0.81 Adjustment 0.04 Changes in Working Capital -70.79 Cash after chg. in Working capital -69.94 Interest Paid 0.00 Tax Paid -0.30 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -1.69 Net Fixed Assets Net Investments Others Cash from Financing Activity 74.64 Net Cash Inflow / Outflow 2.71 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 2.71

Financial Ratios

Standalone /

Consolidated

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.) -1.15 -2.19 -1.60 -1.05 -0.68 -0.18 2.28 4.92 6.53 6.64 ROA -1.10% -2.75% -19.03% -10.90% -13.26% -65.33% -5.16% -1.34% -1.33% -0.87% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -529.42% -18.03% -2.33% -1.78% -1.18% ROCE -1.71% -2.78% -19.45% -10.94% -13.38% -106.51% -8.37% -1.79% -1.78% -1.18% Fixed Asset Turnover 0.00 0.00 0.31 0.17 0.31 0.19 0.18 0.15 0.22 0.55 Receivable days 0.00 0.00 139.83 427.54 882.43 1116.28 2310.65 4502.45 2893.89 950.09 Inventory Days 0.00 0.00 542.53 720.99 480.48 465.32 519.79 842.97 682.02 236.75 Payable days -12.20 -4.18 402.56 387.97 37.92 8.19 8.74 20.32 14.25 4.71 Cash Conversion Cycle 12.20 4.18 279.81 760.56 1325.00 1573.42 2821.70 5325.10 3561.66 1182.13 Total Debt/Equity 55.33 23.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -16.18 0.00 0.00 0.00 0.00 0.00 0.00 -229.69 0.00 -1276.14

Description Mar 23
Book Value (Rs.) -1.15 ROA 0.38% ROE 0.00% ROCE 1.13% Fixed Asset Turnover 8.61 Receivable days 0.00 Inventory Days 4201.63 Payable days -46.67 Cash Conversion Cycle 4248.30 Total Debt/Equity 55.33 Interest Cover 16.67

Top Investors:

mehul hasmukh barvalia

Annual Reports:

News Update:

Shraddha Prime Projects enters into development agreement with Himgiri Society
22nd Mar 2024, 16:14 PM

The project is in line with the company's mission to develop distinguished properties that offer modern living standards
Read More
Shraddha Prime - Quarterly Results
12th Feb 2024, 16:27 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