Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Shardul Securities Ltd.

Finance - NBFC

Rating :
47/99

BSE: 512393 | NSE: SHRIYAMSEC

NSE BSE
99.45
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 104.00
  • 110.00
  • 95.00
  • 100.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53
  •  2.35
  •  135.25
  •  69.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 174.98
  • 151.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148.47
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 10.86%
  • 11.84%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.46%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.12
  • 20.06
  • 52.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.18
  • 65.64
  • 62.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.09
  • 87.00
  • 241.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.26
  • 24.47
  • 21.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.44
  • 0.40
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.13
  • 14.08
  • 11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
-0.69
5.74
-
2.01
1.26
59.52%
1.00
11.30
-91.15%
8.35
3.00
178.33%
Expenses
4.53
0.52
771.15%
0.70
1.37
-48.91%
2.41
0.72
234.72%
0.73
0.55
32.73%
EBITDA
-5.22
5.22
-
1.31
-0.11
-
-1.41
10.58
-
7.63
2.45
211.43%
EBIDTM
752.02%
90.94%
65.13%
-8.79%
-141.57%
93.62%
91.30%
81.64%
Other Income
0.00
0.04
-100.00%
0.06
0.01
500.00%
0.01
0.01
0.00%
0.01
0.00
0
Interest
0.02
0.00
0
0.06
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.09
0.09
0.00%
0.09
0.09
0.00%
0.09
0.09
0.00%
0.09
0.09
0.00%
PBT
-5.33
5.17
-
1.22
-0.19
-
-1.49
10.50
-
7.55
2.35
221.28%
Tax
-0.58
1.44
-
0.26
0.82
-68.29%
-0.23
1.53
-
1.35
0.64
110.94%
PAT
-4.75
3.73
-
0.96
-1.01
-
-1.26
8.97
-
6.20
1.71
262.57%
PATM
683.72%
65.00%
47.84%
-80.21%
-126.61%
79.35%
74.17%
57.20%
EPS
-2.71
2.13
-
0.55
-0.58
-
-0.72
5.13
-
3.54
0.98
261.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
10.67
24.55
5.50
6.87
6.04
9.84
2.04
10.55
8.05
4.73
5.51
Net Sales Growth
-49.91%
346.36%
-19.94%
13.74%
-38.62%
382.35%
-80.66%
31.06%
70.19%
-14.16%
 
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
10.67
24.55
5.50
6.87
6.04
9.84
2.04
10.55
8.05
4.73
5.51
GP Margin
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
8.37
3.48
14.10
5.01
2.74
8.15
3.64
2.50
6.52
3.16
2.89
Power & Fuel Cost
-
0.05
0.09
0.09
0.12
0.14
0.08
0.05
0.04
0.03
0.02
% Of Sales
-
0.20%
1.64%
1.31%
1.99%
1.42%
3.92%
0.47%
0.50%
0.63%
0.36%
Employee Cost
-
0.91
1.01
0.91
0.70
0.73
0.61
0.40
0.36
0.35
0.30
% Of Sales
-
3.71%
18.36%
13.25%
11.59%
7.42%
29.90%
3.79%
4.47%
7.40%
5.44%
Manufacturing Exp.
-
0.82
0.81
0.79
0.85
1.55
0.86
0.87
0.83
0.90
0.48
% Of Sales
-
3.34%
14.73%
11.50%
14.07%
15.75%
42.16%
8.25%
10.31%
19.03%
8.71%
General & Admin Exp.
-
0.81
0.84
0.91
1.05
0.98
0.88
0.52
0.63
0.50
0.58
% Of Sales
-
3.30%
15.27%
13.25%
17.38%
9.96%
43.14%
4.93%
7.83%
10.57%
10.53%
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.
-
0.94
11.44
2.40
0.15
4.89
1.29
0.71
4.70
1.41
0.00
% Of Sales
-
3.83%
208.00%
34.93%
2.48%
49.70%
63.24%
6.73%
58.39%
29.81%
27.59%
EBITDA
2.31
21.07
-8.60
1.86
3.30
1.69
-1.60
8.05
1.53
1.57
2.62
EBITDA Margin
21.65%
85.82%
-156.36%
27.07%
54.64%
17.17%
-78.43%
76.30%
19.01%
33.19%
47.55%
Other Income
0.08
0.02
0.11
0.04
1.60
0.71
7.50
5.10
3.64
3.36
2.64
Interest
0.08
0.00
0.00
0.70
0.75
0.87
0.28
0.51
0.08
1.18
0.36
Depreciation
0.36
0.36
0.39
0.41
0.41
0.42
0.52
0.59
0.55
0.57
0.56
PBT
1.95
20.73
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
3.18
4.35
Tax
0.80
5.18
-2.54
0.40
0.27
0.43
0.16
2.04
0.87
0.44
1.14
Tax Rate
41.03%
24.99%
28.60%
50.63%
7.22%
38.39%
3.14%
16.93%
19.16%
13.84%
26.21%
PAT
1.15
15.55
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
2.74
3.21
PAT before Minority Interest
1.15
15.55
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
2.74
3.21
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
10.78%
63.34%
-115.27%
5.68%
57.45%
6.91%
241.67%
94.88%
45.59%
57.93%
58.26%
PAT Growth
-91.42%
-
-
-88.76%
410.29%
-86.21%
-50.75%
172.75%
33.94%
-14.64%
 
EPS
0.66
8.89
-3.62
0.22
1.98
0.39
2.82
5.72
2.10
1.57
1.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
388.54
255.52
303.82
145.26
141.79
142.37
138.70
174.30
162.29
155.41
Share Capital
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
Total Reserves
371.04
238.02
286.32
127.76
124.29
124.87
121.20
156.80
144.79
137.91
Non-Current Liabilities
19.90
1.67
7.86
2.32
2.14
1.81
1.74
2.05
2.16
2.30
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
3.82
1.81
2.18
2.77
33.12
5.10
5.20
3.09
11.68
3.23
Trade Payables
3.35
1.20
1.59
2.15
19.69
3.38
1.89
0.02
0.01
1.38
Other Current Liabilities
0.44
0.59
0.57
0.60
0.98
1.72
1.63
1.60
2.65
0.60
Short Term Borrowings
0.00
0.00
0.00
0.00
11.15
0.00
0.00
0.00
7.79
0.00
Short Term Provisions
0.03
0.02
0.01
0.01
1.31
0.00
1.69
1.47
1.24
1.24
Total Liabilities
412.26
259.00
313.86
150.35
177.05
149.28
145.64
179.44
176.13
160.94
Net Block
16.83
17.17
17.55
19.66
20.06
20.45
20.83
21.98
22.42
22.44
Gross Block
24.99
24.96
24.96
26.66
26.66
26.83
26.70
26.71
26.76
27.26
Accumulated Depreciation
8.16
7.80
7.41
7.00
6.59
6.38
5.87
4.73
4.34
4.82
Non Current Assets
354.18
228.53
257.65
108.85
110.01
80.89
62.69
128.93
125.78
121.26
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
Non Current Investment
334.66
207.93
236.48
85.88
70.19
56.30
33.09
102.08
98.03
95.07
Long Term Loans & Adv.
2.68
3.43
3.62
3.31
19.75
4.14
8.77
4.86
5.33
3.16
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
58.07
30.47
56.20
41.50
67.04
68.39
82.95
50.52
50.34
39.68
Current Investments
17.91
15.01
39.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.70
0.00
0.00
26.52
21.09
43.99
63.39
27.32
42.18
24.56
Sundry Debtors
0.00
0.20
0.23
1.12
3.57
13.94
0.76
0.18
1.07
0.68
Cash & Bank
26.52
14.68
10.76
8.62
30.41
10.21
2.99
7.98
2.61
7.21
Other Current Assets
0.95
0.29
0.28
0.20
11.97
0.25
15.81
15.05
4.47
7.23
Short Term Loans & Adv.
0.29
0.30
5.16
5.03
11.32
0.04
15.79
15.03
4.27
6.97
Net Current Assets
54.25
28.66
54.02
38.73
33.92
63.28
77.75
47.43
38.66
36.45
Total Assets
412.25
259.00
313.85
150.35
177.05
149.28
145.64
179.45
176.12
160.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-9.70
5.42
1.24
-14.38
31.29
4.65
-37.72
10.01
-20.45
-10.10
PBT
20.73
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
3.18
4.35
Adjustment
-19.92
9.81
1.04
-2.93
-7.69
-7.67
-12.81
-8.67
-6.05
-2.94
Changes in Working Capital
-10.26
4.42
0.11
-14.86
38.33
7.72
-34.76
14.72
-16.71
-10.57
Cash after chg. in Working capital
-9.45
5.35
1.94
-14.04
31.76
5.15
-35.52
10.60
-19.59
-9.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
0.07
-0.69
-0.34
-0.46
-0.50
-2.19
-0.59
-0.86
-0.94
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
21.60
-0.29
2.14
5.00
-22.15
5.43
34.91
6.16
8.59
8.89
Net Fixed Assets
0.00
0.00
-0.05
0.00
0.05
-0.12
0.01
0.02
1.00
-4.86
Net Investments
-113.93
42.19
-166.26
-23.76
0.72
-16.60
9.37
4.89
2.46
14.72
Others
135.53
-42.48
168.45
28.76
-22.92
22.15
25.53
1.25
5.13
-0.97
Cash from Financing Activity
-0.03
-1.27
-1.29
-12.41
11.05
-2.86
-2.18
-10.81
7.57
-0.90
Net Cash Inflow / Outflow
11.87
3.87
2.09
-21.79
20.20
7.22
-4.99
5.37
-4.29
-2.10
Opening Cash & Equivalents
10.53
6.67
4.57
30.41
10.21
2.99
7.98
2.61
7.21
9.32
Closing Cash & Equivalent
22.41
10.53
6.67
8.62
30.41
10.21
2.99
7.98
2.61
7.21

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
222.04
146.02
173.63
83.01
81.03
81.36
79.26
99.61
92.74
88.81
ROA
4.63%
-2.21%
0.17%
2.12%
0.42%
3.35%
6.16%
2.07%
1.63%
2.02%
ROE
4.83%
-2.27%
0.17%
2.42%
0.48%
3.51%
6.40%
2.18%
1.72%
2.11%
ROCE
6.44%
-3.18%
0.66%
3.01%
1.35%
3.83%
8.02%
2.69%
2.68%
3.10%
Fixed Asset Turnover
0.98
0.22
0.27
0.23
0.37
0.08
0.40
0.30
0.18
0.24
Receivable days
0.00
14.13
35.82
141.71
324.68
1316.02
16.22
28.38
67.62
66.10
Inventory Days
188.81
0.00
0.00
1437.64
1206.42
9612.29
1568.63
1575.04
2573.86
1517.70
Payable days
0.00
0.00
254.18
1550.59
1272.18
382.10
159.65
2.27
124.19
398.20
Cash Conversion Cycle
188.81
14.13
-218.36
28.77
258.91
10546.21
1425.20
1601.15
2517.29
1185.60
Total Debt/Equity
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.05
0.00
Interest Cover
8636.75
-5920.07
2.12
5.98
2.28
19.24
24.60
58.53
3.69
13.13

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Shardul Securities - Quarterly Results
    10th Aug 2022, 13:03 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.