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Consolidated Standalone

Shaival Reality

₹30.5 0 | 0%

WEBSITE BSE:0 NSE : 23 Apr, 00:00

Market Cap ₹35 Cr.

Stock P/E

P/B 2.2

Current Price ₹30.5

Book Value ₹ 13.6

Face Value 10

52W High ₹33.3

Dividend Yield 0%

52W Low ₹ 30.5

Edit Ratio

Shaival Reality Research see more...

Overview Inc. Year: 1996Industry: Construction - Real Estate

Shaival Reality Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Shaival Reality Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Shaival Reality Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 38 58 41 32 5 2 2 3
Other Income 2 2 3 1 2 1 1 8
Total Income 40 60 45 33 6 3 2 10
Total Expenditure 33 50 40 33 4 3 3 3
Operating Profit 6 10 5 -0 3 -0 -1 7
Interest 1 1 1 1 1 0 0 0
Depreciation 5 4 6 4 2 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 1 5 -3 -6 -0 -1 -1 6
Provision for Tax -1 2 -1 -1 0 -0 1 -0
Profit After Tax 1 4 -2 -5 -0 -1 -2 7
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 1 4 -2 -5 -0 -1 -2 7
Adjusted Earnings Per Share 1 3.1 -1.7 -4.3 -0.4 -0.7 -1.9 5.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% -16% -41% 0%
Operating Profit CAGR 0% 33% 7% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% -1% NA%
ROE Average 68% 11% -2% 1%
ROCE Average 41% 11% 6% 5%

Shaival Reality Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 14 18 16 11 10 9 7 13
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 15 45 47 29 11 18 11 0
Other Non-Current Liabilities -1 -1 -2 -3 -2 -2 0 -0
Total Current Liabilities 18 13 25 18 2 2 1 0
Total Liabilities 46 74 85 55 22 28 18 13
Fixed Assets 13 18 14 10 7 5 4 2
Other Non-Current Assets 25 42 53 37 8 6 11 10
Total Current Assets 8 14 19 8 6 18 3 1
Total Assets 46 74 85 55 22 28 18 13

Shaival Reality Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 0 0 3 3 2 1
Cash Flow from Operating Activities 5 5 0 0 1 -0 1 2
Cash Flow from Investing Activities -2 -26 0 0 30 -7 6 9
Cash Flow from Financing Activities -2 23 0 0 -30 7 -8 -11
Net Cash Inflow / Outflow 0 3 0 0 0 -1 -1 -1
Closing Cash & Cash Equivalent 2 5 0 0 3 2 1 0

Shaival Reality Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.98 3.06 -1.66 -4.31 -0.36 -0.74 -1.88 5.8
CEPS(Rs) 5.11 6.83 3.5 -0.89 1.64 -0.12 -1.42 6.55
DPS(Rs) 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.31 15.2 13.46 9.12 8.76 8.19 5.64 11.45
Core EBITDA Margin(%) 11.87 15.27 3.51 -4.33 23.75 -31.75 -59.32 -9.61
EBIT Margin(%) 4.46 10.5 -3.46 -13.56 7.24 -36.32 -57.64 232.02
Pre Tax Margin(%) 1.35 8.66 -6.59 -17.53 -8.61 -37.03 -57.64 232.02
PAT Margin (%) 3.01 6.07 -4.63 -15.77 -8.71 -36.49 -121.46 243.85
Cash Profit Margin (%) 15.65 13.52 9.76 -3.26 39.92 -5.85 -92 275.73
ROA(%) 2.48 5.89 -2.4 -7.13 -1.08 -3.44 -9.44 42.88
ROE(%) 8 22.28 -11.57 -38.18 -4 -8.71 -27.13 67.83
ROCE(%) 4.09 11.18 -1.96 -6.64 0.95 -3.43 -4.54 41.48
Receivable days 42.24 29.51 60.63 69.95 189.86 215.31 241.61 80.83
Inventory Days 7.6 9.5 40.14 42.27 28.12 53.7 59.7 0
Payable days 99.7 50.04 95.26 135.72 575.35 468.83 714.86 628.83
PER(x) 17.28 5.49 0 0 0 0 0 0
Price/Book(x) 1.38 1.11 0 3.18 0 4.04 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.18 1.13 1.75 2.26 4.24 23.36 12.1 4.14
EV/Core EBITDA(x) 6.89 6.28 16.03 -216.94 7.59 -411.27 -42.94 1.57
Net Sales Growth(%) 0 54.6 -29.09 -23.71 -84.96 -50.77 -23.64 53.87
EBIT Growth(%) 0 264.04 -123.37 -198.83 108.03 -346.88 -21.18 719.37
PAT Growth(%) 0 211.11 -154.13 -159.87 91.7 -106.24 -154.2 408.93
EPS Growth(%) 0 211.11 -154.13 -159.87 91.7 -106.26 -154.2 408.92
Debt/Equity(x) 1.89 2.9 4.01 3.85 1.13 1.95 1.68 0
Current Ratio(x) 0.44 1.08 0.74 0.44 3.15 10.41 6.11 6.6
Quick Ratio(x) 0.4 0.91 0.47 0.42 3.01 10.16 5.79 6.6
Interest Cover(x) 1.43 5.72 -1.11 -3.41 0.46 -50.9 0 0
Total Debt/Mcap(x) 1.37 2.62 0 1.21 0 0.48 0 0

Shaival Reality Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63 72.63
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.37 27.37 27.37 27.37 27.37 27.37 27.37 27.37 27.37 27.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 714.86 to 628.83days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 11% over the last 3 years.
  • Earnings include an other income of Rs. 8 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shaival Reality News

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