Nifty
:
14617.85
Sensex
:
48832.03
36.40 (0.25%)
28.35 (0.06%)
Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Shardul Securities Ltd.

Finance - NBFC

Rating :
32/99

BSE: 512393 | NSE: SHRIYAMSEC

NSE BSE
50.10
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  47.00
  •  51.45
  •  47.00
  •  49.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6
  •  0.44
  •  66.50
  •  27.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 87.67
  • 27.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 72.99
  • N/A
  • 0.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 10.56%
  • 12.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.10%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.60
  • 21.94
  • -3.07

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 39.62
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.62
  • 25.17
  • 25.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.45
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.88
  • 14.38
  • 11.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
11.30
3.68
207.07%
3.00
7.17
-58.16%
8.68
3.28
164.63%
-0.21
2.43
-
Expenses
0.72
0.75
-4.00%
0.55
0.60
-8.33%
0.53
5.26
-89.92%
15.92
1.48
975.68%
EBITDA
10.58
2.93
261.09%
2.45
6.58
-62.77%
8.15
-1.98
-
-16.13
0.95
-
EBIDTM
93.62%
79.58%
81.60%
91.64%
93.93%
-60.14%
7,609.43%
39.20%
Other Income
0.01
0.06
-83.33%
0.00
0.01
-100.00%
0.00
0.00
0
0.03
0.02
50.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.09
0.10
-10.00%
0.09
0.09
0.00%
0.09
0.10
-10.00%
0.10
0.10
0.00%
PBT
10.50
2.89
263.32%
2.35
6.50
-63.85%
8.07
-2.07
-
-16.20
0.87
-
Tax
1.53
0.35
337.14%
0.64
-0.19
-
2.19
0.16
1,268.75%
-2.87
0.31
-
PAT
8.97
2.54
253.15%
1.71
6.68
-74.40%
5.88
-2.24
-
-13.33
0.56
-
PATM
79.35%
69.16%
57.20%
93.17%
67.71%
-68.12%
6,286.79%
23.08%
EPS
5.13
1.45
253.79%
0.98
3.82
-74.35%
3.36
-1.28
-
-7.62
0.32
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
22.77
5.50
6.87
6.04
9.84
2.04
10.55
8.05
4.73
5.51
5.84
Net Sales Growth
37.50%
-19.94%
13.74%
-38.62%
382.35%
-80.66%
31.06%
70.19%
-14.16%
-5.65%
 
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
22.77
5.50
6.87
6.04
9.84
2.04
10.55
8.05
4.73
5.51
5.84
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
17.72
13.99
5.01
2.74
8.15
3.64
2.50
6.52
3.16
2.89
1.63
Power & Fuel Cost
-
0.09
0.09
0.12
0.14
0.08
0.05
0.04
0.03
0.02
0.04
% Of Sales
-
1.64%
1.31%
1.99%
1.42%
3.92%
0.47%
0.50%
0.63%
0.36%
0.68%
Employee Cost
-
1.01
0.91
0.70
0.73
0.61
0.40
0.36
0.35
0.30
0.27
% Of Sales
-
18.36%
13.25%
11.59%
7.42%
29.90%
3.79%
4.47%
7.40%
5.44%
4.62%
Manufacturing Exp.
-
0.74
0.79
0.85
1.55
0.86
0.87
0.83
0.90
0.48
0.64
% Of Sales
-
13.45%
11.50%
14.07%
15.75%
42.16%
8.25%
10.31%
19.03%
8.71%
10.96%
General & Admin Exp.
-
0.80
0.91
1.05
0.98
0.88
0.52
0.63
0.50
0.58
0.66
% Of Sales
-
14.55%
13.25%
17.38%
9.96%
43.14%
4.93%
7.83%
10.57%
10.53%
11.30%
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.
-
11.44
2.40
0.15
4.89
1.29
0.71
4.70
1.41
1.52
0.00
% Of Sales
-
208.00%
34.93%
2.48%
49.70%
63.24%
6.73%
58.39%
29.81%
27.59%
1.20%
EBITDA
5.05
-8.49
1.86
3.30
1.69
-1.60
8.05
1.53
1.57
2.62
4.21
EBITDA Margin
22.18%
-154.36%
27.07%
54.64%
17.17%
-78.43%
76.30%
19.01%
33.19%
47.55%
72.09%
Other Income
0.04
0.11
0.04
1.60
0.71
7.50
5.10
3.64
3.36
2.64
2.30
Interest
0.00
0.11
0.70
0.75
0.87
0.28
0.51
0.08
1.18
0.36
0.21
Depreciation
0.37
0.39
0.41
0.41
0.42
0.52
0.59
0.55
0.57
0.56
0.49
PBT
4.72
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
3.18
4.35
5.81
Tax
1.49
-2.54
0.40
0.27
0.43
0.16
2.04
0.87
0.44
1.14
1.12
Tax Rate
31.57%
28.60%
50.63%
7.22%
38.39%
3.14%
16.93%
19.16%
13.84%
26.21%
19.28%
PAT
3.23
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
2.74
3.21
4.69
PAT before Minority Interest
3.23
-6.34
0.39
3.47
0.68
4.93
10.01
3.67
2.74
3.21
4.69
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
14.19%
-115.27%
5.68%
57.45%
6.91%
241.67%
94.88%
45.59%
57.93%
58.26%
80.31%
PAT Growth
-57.16%
-
-88.76%
410.29%
-86.21%
-50.75%
172.75%
33.94%
-14.64%
-31.56%
 
EPS
1.85
-3.62
0.22
1.98
0.39
2.82
5.72
2.10
1.57
1.83
2.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
255.52
303.82
145.26
141.79
142.37
138.70
174.30
162.29
155.41
148.08
Share Capital
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
Total Reserves
238.02
286.32
127.76
124.29
124.87
121.20
156.80
144.79
137.91
130.58
Non-Current Liabilities
1.67
7.86
2.32
2.14
1.81
1.74
2.05
2.16
2.30
2.24
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
1.81
2.18
2.77
33.12
5.10
5.20
3.09
11.68
3.23
6.06
Trade Payables
1.20
1.59
2.15
19.69
3.38
1.89
0.02
0.01
1.38
2.03
Other Current Liabilities
0.59
0.57
0.60
0.98
1.72
1.63
1.60
2.65
0.60
1.57
Short Term Borrowings
0.00
0.00
0.00
11.15
0.00
0.00
0.00
7.79
0.00
0.00
Short Term Provisions
0.02
0.01
0.01
1.31
0.00
1.69
1.47
1.24
1.24
2.46
Total Liabilities
259.00
313.86
150.35
177.05
149.28
145.64
179.44
176.13
160.94
156.38
Net Block
17.17
17.55
19.66
20.06
20.45
20.83
21.98
22.42
22.44
13.00
Gross Block
24.96
24.96
26.66
26.66
26.83
26.70
26.71
26.76
27.26
18.00
Accumulated Depreciation
7.80
7.41
7.00
6.59
6.38
5.87
4.73
4.34
4.82
5.00
Non Current Assets
228.53
257.65
108.85
110.01
80.89
62.69
128.93
125.78
121.26
156.37
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
0.59
Non Current Investment
207.93
236.48
85.88
70.19
56.30
33.09
102.08
98.03
95.07
105.11
Long Term Loans & Adv.
3.43
3.62
3.31
19.75
4.14
8.77
4.86
5.33
3.16
3.28
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
30.47
56.20
41.50
67.04
68.39
82.95
50.52
50.34
39.68
34.40
Current Investments
15.01
39.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
26.52
21.09
43.99
63.39
27.32
42.18
24.56
21.30
Sundry Debtors
0.20
0.23
1.12
3.57
13.94
0.76
0.18
1.07
0.68
1.32
Cash & Bank
14.68
10.76
8.62
30.41
10.21
2.99
7.98
2.61
7.21
9.32
Other Current Assets
0.59
0.28
0.20
0.65
0.25
15.81
15.05
4.47
7.23
2.46
Short Term Loans & Adv.
0.30
5.16
5.03
11.32
0.04
15.79
15.03
4.27
6.97
2.28
Net Current Assets
28.66
54.02
38.73
33.92
63.28
77.75
47.43
38.66
36.45
28.34
Total Assets
259.00
313.85
150.35
177.05
149.28
145.64
179.45
176.12
160.94
190.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
5.42
1.24
-14.38
31.29
4.65
-37.72
10.01
-20.45
-10.10
8.25
PBT
-8.88
0.79
3.74
1.12
5.10
12.05
4.54
3.18
4.35
5.81
Adjustment
9.81
1.04
-2.93
-7.69
-7.67
-12.81
-8.67
-6.05
-2.94
-1.37
Changes in Working Capital
4.42
0.11
-14.86
38.33
7.72
-34.76
14.72
-16.71
-10.57
5.04
Cash after chg. in Working capital
5.35
1.94
-14.04
31.76
5.15
-35.52
10.60
-19.59
-9.16
9.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
-0.69
-0.34
-0.46
-0.50
-2.19
-0.59
-0.86
-0.94
-1.23
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
-0.29
2.14
5.00
-22.15
5.43
34.91
6.16
8.59
8.89
-0.91
Net Fixed Assets
0.00
-0.05
0.00
0.05
-0.12
0.01
0.02
1.00
-4.86
-0.09
Net Investments
42.19
-166.26
-23.76
0.72
-16.60
9.37
4.89
2.46
14.72
-2.88
Others
-42.48
168.45
28.76
-22.92
22.15
25.53
1.25
5.13
-0.97
2.06
Cash from Financing Activity
-1.27
-1.29
-12.41
11.05
-2.86
-2.18
-10.81
7.57
-0.90
-2.46
Net Cash Inflow / Outflow
3.87
2.09
-21.79
20.20
7.22
-4.99
5.37
-4.29
-2.10
4.88
Opening Cash & Equivalents
6.67
4.57
30.41
10.21
2.99
7.98
2.61
7.21
9.32
4.44
Closing Cash & Equivalent
10.53
6.67
8.62
30.41
10.21
2.99
7.98
2.61
7.21
9.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
146.02
173.63
83.01
81.03
81.36
79.26
99.61
92.74
88.81
84.62
ROA
-2.21%
0.17%
2.12%
0.42%
3.35%
6.16%
2.07%
1.63%
2.02%
3.01%
ROE
-2.27%
0.17%
2.42%
0.48%
3.51%
6.40%
2.18%
1.72%
2.11%
3.29%
ROCE
-3.14%
0.66%
3.01%
1.35%
3.83%
8.02%
2.69%
2.68%
3.10%
4.22%
Fixed Asset Turnover
0.22
0.27
0.23
0.37
0.08
0.40
0.30
0.18
0.24
0.32
Receivable days
14.13
35.82
141.71
324.68
1316.02
16.22
28.38
67.62
66.10
150.18
Inventory Days
0.00
0.00
1437.64
1206.42
9612.29
1568.63
1575.04
2573.86
1517.70
1416.11
Payable days
187.57
254.18
1550.59
1272.18
382.10
159.65
2.27
124.19
398.20
1456.70
Cash Conversion Cycle
-173.44
-218.36
28.77
258.91
10546.21
1425.20
1601.15
2517.29
1185.60
109.59
Total Debt/Equity
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.05
0.00
0.00
Interest Cover
-80.56
2.12
5.98
2.28
19.24
24.60
58.53
3.69
13.13
28.65

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


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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.