Nifty
:
11050.25
Sensex
:
37388.66
244.70 (2.26%)
835.06 (2.28%)
Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

Shardul Securities Ltd.

Finance - NBFC

Rating :
49/99

BSE: 512393 | NSE: SHRIYAMSEC

NSE BSE
49.15
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  45.60
  •  50.40
  •  45.60
  •  48.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7
  •  0.27
  •  56.00
  •  27.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 86.00
  • 48.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75.25
  • 1.22%
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.84%
  • 10.37%
  • 12.69%
  • 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
  • -8.54
  • -15.08
  • -22.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.47
  • -23.93
  • 3.94

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.77
  • -23.34
  • 57.37

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.30
  • 13.08
  • 14.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.31
  • 0.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 8.44
  • 14.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
8.68
3.28
164.63%
-0.21
0.00
-
3.68
3.13
17.57%
7.19
1.39
417.27%
Expenses
0.53
5.26
-89.92%
15.92
0.00
0
0.75
0.72
4.17%
0.60
2.95
-79.66%
EBITDA
8.15
-1.98
-
-16.13
0.00
-
2.93
2.40
22.08%
6.59
-1.56
-
EBIDTM
93.93%
-60.14%
7,609.43%
0.00%
79.58%
76.90%
91.47%
-112.14%
Other Income
0.00
0.00
0
0.03
0.00
0
0.06
0.01
500.00%
0.01
0.00
0
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.59
-100.00%
Depreciation
0.09
0.10
-10.00%
0.10
0.00
0
0.10
0.10
0.00%
0.09
0.10
-10.00%
PBT
8.07
-2.08
-
-16.20
0.00
-
2.89
2.31
25.11%
6.50
-2.25
-
Tax
2.19
0.16
1,268.75%
-2.87
0.00
-
0.35
0.51
-31.37%
-0.19
-0.14
-
PAT
5.88
-2.24
-
-13.33
0.00
-
2.54
1.80
41.11%
6.68
-2.10
-
PATM
67.71%
-68.12%
6,286.79%
0.00%
69.19%
57.63%
93.00%
-151.22%
EPS
3.36
-1.28
-
-7.62
0.00
-
1.45
1.03
40.78%
3.82
-1.20
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
4.66
6.04
9.84
2.04
10.55
8.05
4.73
5.51
5.84
11.38
Net Sales Growth
-
-22.85%
-38.62%
382.35%
-80.66%
31.06%
70.19%
-14.16%
-5.65%
-48.68%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-
4.66
6.04
9.84
2.04
10.55
8.05
4.73
5.51
5.84
11.38
GP Margin
-
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
-
2.61
2.74
8.15
3.64
2.50
6.52
3.16
2.89
1.63
3.61
Power & Fuel Cost
-
0.09
0.12
0.14
0.08
0.05
0.04
0.03
0.02
0.04
0.00
% Of Sales
-
1.93%
1.99%
1.42%
3.92%
0.47%
0.50%
0.63%
0.36%
0.68%
0%
Employee Cost
-
0.92
0.70
0.73
0.61
0.40
0.36
0.35
0.30
0.27
0.36
% Of Sales
-
19.74%
11.59%
7.42%
29.90%
3.79%
4.47%
7.40%
5.44%
4.62%
3.16%
Manufacturing Exp.
-
0.74
0.85
1.55
0.86
0.87
0.83
0.90
0.48
0.64
1.19
% Of Sales
-
15.88%
14.07%
15.75%
42.16%
8.25%
10.31%
19.03%
8.71%
10.96%
10.46%
General & Admin Exp.
-
0.92
1.05
0.98
0.88
0.52
0.63
0.50
0.58
0.66
0.95
% Of Sales
-
19.74%
17.38%
9.96%
43.14%
4.93%
7.83%
10.57%
10.53%
11.30%
8.35%
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.
-
0.04
0.15
4.89
1.29
0.71
4.70
1.41
1.52
0.07
0.00
% Of Sales
-
0.86%
2.48%
49.70%
63.24%
6.73%
58.39%
29.81%
27.59%
1.20%
9.67%
EBITDA
-
2.05
3.30
1.69
-1.60
8.05
1.53
1.57
2.62
4.21
7.77
EBITDA Margin
-
43.99%
54.64%
17.17%
-78.43%
76.30%
19.01%
33.19%
47.55%
72.09%
68.28%
Other Income
-
2.25
1.60
0.71
7.50
5.10
3.64
3.36
2.64
2.30
2.84
Interest
-
0.74
0.75
0.87
0.28
0.51
0.08
1.18
0.36
0.21
0.90
Depreciation
-
0.41
0.41
0.42
0.52
0.59
0.55
0.57
0.56
0.49
0.49
PBT
-
3.15
3.74
1.12
5.10
12.05
4.54
3.18
4.35
5.81
9.22
Tax
-
0.49
0.27
0.43
0.16
2.04
0.87
0.44
1.14
1.12
0.95
Tax Rate
-
15.56%
7.22%
38.39%
3.14%
16.93%
19.16%
13.84%
26.21%
19.28%
10.30%
PAT
-
2.65
3.47
0.68
4.93
10.01
3.67
2.74
3.21
4.69
8.28
PAT before Minority Interest
-
2.65
3.47
0.68
4.93
10.01
3.67
2.74
3.21
4.69
8.28
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
56.87%
57.45%
6.91%
241.67%
94.88%
45.59%
57.93%
58.26%
80.31%
72.76%
PAT Growth
-
-23.63%
410.29%
-86.21%
-50.75%
172.75%
33.94%
-14.64%
-31.56%
-43.36%
 
EPS
-
1.51
1.98
0.39
2.82
5.72
2.10
1.57
1.83
2.68
4.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
146.65
145.26
141.79
142.37
138.70
174.30
162.29
155.41
148.08
137.14
Share Capital
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
17.50
Total Reserves
129.15
127.76
124.29
124.87
121.20
156.80
144.79
137.91
130.58
119.64
Non-Current Liabilities
2.43
2.32
2.14
1.81
1.74
2.05
2.16
2.30
2.24
2.35
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
2.18
2.77
33.12
5.10
5.20
3.09
11.68
3.23
6.06
15.07
Trade Payables
1.59
2.15
19.69
3.38
1.89
0.02
0.01
1.38
2.03
11.10
Other Current Liabilities
0.57
0.60
0.98
1.72
1.63
1.60
2.65
0.60
1.57
1.52
Short Term Borrowings
0.00
0.00
11.15
0.00
0.00
0.00
7.79
0.00
0.00
0.00
Short Term Provisions
0.01
0.01
1.31
0.00
1.69
1.47
1.24
1.24
2.46
2.46
Total Liabilities
151.26
150.35
177.05
149.28
145.64
179.44
176.13
160.94
156.38
154.56
Net Block
19.30
19.66
20.06
20.45
20.83
21.98
22.42
22.44
13.00
13.46
Gross Block
26.71
26.66
26.66
26.83
26.70
26.71
26.76
27.26
18.00
17.97
Accumulated Depreciation
7.41
7.00
6.59
6.38
5.87
4.73
4.34
4.82
5.00
4.51
Non Current Assets
100.94
108.85
110.01
80.89
62.69
128.93
125.78
121.26
156.37
107.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.59
0.59
0.52
Non Current Investment
78.02
85.88
70.19
56.30
33.09
102.08
98.03
95.07
105.11
93.73
Long Term Loans & Adv.
3.62
3.31
19.75
4.14
8.77
4.86
5.33
3.16
3.28
0.00
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
50.32
41.50
67.04
68.39
82.95
50.52
50.34
39.68
34.40
46.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
33.93
26.52
21.09
43.99
63.39
27.32
42.18
24.56
21.30
24.04
Sundry Debtors
0.23
1.12
3.57
13.94
0.76
0.18
1.07
0.68
1.32
3.49
Cash & Bank
10.76
8.62
30.41
10.21
2.99
7.98
2.61
7.21
9.32
4.44
Other Current Assets
5.40
0.20
0.65
0.21
15.81
15.05
4.47
7.23
2.46
14.88
Short Term Loans & Adv.
5.16
5.03
11.32
0.04
15.79
15.03
4.27
6.97
2.28
14.88
Net Current Assets
48.14
38.73
33.92
63.28
77.75
47.43
38.66
36.45
28.34
31.78
Total Assets
151.26
150.35
177.05
149.28
145.64
179.45
176.12
160.94
190.77
154.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-7.27
-14.38
31.29
4.65
-37.72
10.01
-20.45
-10.10
8.25
2.41
PBT
3.15
3.74
1.12
5.10
12.05
4.54
3.18
4.35
5.81
9.23
Adjustment
-2.66
-2.93
-7.69
-7.67
-12.81
-8.67
-6.05
-2.94
-1.37
0.95
Changes in Working Capital
-7.06
-14.86
38.33
7.72
-34.76
14.72
-16.71
-10.57
5.04
-6.78
Cash after chg. in Working capital
-6.58
-14.04
31.76
5.15
-35.52
10.60
-19.59
-9.16
9.48
3.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.69
-0.34
-0.46
-0.50
-2.19
-0.59
-0.86
-0.94
-1.23
-0.98
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
10.70
5.00
-22.15
5.43
34.91
6.16
8.59
8.89
-0.91
-2.37
Net Fixed Assets
-0.05
0.00
0.05
-0.12
0.01
0.02
1.00
-4.86
-0.09
-0.01
Net Investments
6.92
-23.76
0.72
-16.60
9.37
4.89
2.46
14.72
-2.88
-1.20
Others
3.83
28.76
-22.92
22.15
25.53
1.25
5.13
-0.97
2.06
-1.16
Cash from Financing Activity
-1.29
-12.41
11.05
-2.86
-2.18
-10.81
7.57
-0.90
-2.46
-7.77
Net Cash Inflow / Outflow
2.14
-21.79
20.20
7.22
-4.99
5.37
-4.29
-2.10
4.88
-7.73
Opening Cash & Equivalents
8.62
30.41
10.21
2.99
7.98
2.61
7.21
9.32
4.44
12.16
Closing Cash & Equivalent
10.76
8.62
30.41
10.21
2.99
7.98
2.61
7.21
9.32
4.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
83.81
83.01
81.03
81.36
79.26
99.61
92.74
88.81
84.62
78.37
ROA
1.76%
2.12%
0.42%
3.35%
6.16%
2.07%
1.63%
2.02%
3.01%
5.53%
ROE
1.82%
2.42%
0.48%
3.51%
6.40%
2.18%
1.72%
2.11%
3.29%
6.39%
ROCE
2.66%
3.01%
1.35%
3.83%
8.02%
2.69%
2.68%
3.10%
4.22%
7.64%
Fixed Asset Turnover
0.17
0.23
0.37
0.08
0.40
0.30
0.18
0.24
0.32
0.63
Receivable days
52.83
141.71
324.68
1316.02
16.22
28.38
67.62
66.10
150.18
57.31
Inventory Days
2367.74
1437.64
1206.42
9612.29
1568.63
1575.04
2573.86
1517.70
1416.11
530.79
Payable days
258.55
1550.59
1272.18
382.10
159.65
2.27
124.19
398.20
1456.70
911.45
Cash Conversion Cycle
2162.02
28.77
258.91
10546.21
1425.20
1601.15
2517.29
1185.60
109.59
-323.36
Total Debt/Equity
0.00
0.00
0.08
0.00
0.00
0.00
0.05
0.00
0.00
0.00
Interest Cover
5.23
5.98
2.28
19.24
24.60
58.53
3.69
13.13
28.65
11.27

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.