Market Cap ₹27 Cr.
Stock P/E -22.1
P/B 6.9
Current Price ₹85.9
Book Value ₹ 12.4
Face Value 10
52W High ₹85.9
Dividend Yield 0%
52W Low ₹ 34.7
Shree Worstex Ltd operates as a non-banking finance company in India. It engages inside the commercial enterprise of advancing loans; and making an investment and trading securities. The corporation was incorporated in 1982 and is primarily based in New Delhi, India.
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Price falls below X
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PE falls below X
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#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 0 | 0 | 0 | 0 | 1 | 3 | 2 | 4 | 9 | 8 |
Other Income | 2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 2 | 0 | 0 | 0 | 1 | 3 | 2 | 4 | 9 | 8 |
Total Expenditure | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 7 | 8 |
Operating Profit | 2 | 0 | 0 | -1 | 0 | 1 | 0 | -0 | 2 | -0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 0 | 0 | -1 | -0 | 1 | -1 | -1 | 1 | -1 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 |
Profit After Tax | 1 | 0 | 0 | -1 | -0 | 0 | -0 | -1 | 1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 0 | 0 | -1 | -0 | 0 | -0 | -1 | 1 | -1 |
Adjusted Earnings Per Share | 4.7 | 0.2 | 0.2 | -1.7 | -0.2 | 1.3 | -1 | -1.7 | 2.2 | -3.4 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 9 | 23 |
Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 |
Total Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 9 | 23 |
Total Expenditure | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 8 | 21 |
Operating Profit | 0 | -0 | 0 | 0 | 0 | 1 | -0 | -0 | 1 | 1 | 1 | 2 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Profit Before Tax | 0 | -0 | 0 | 0 | -0 | 1 | -0 | -0 | 1 | 1 | -1 | -2 |
Provision for Tax | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 1 | -1 | -1 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 3.4 | -1.8 | -3.9 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | 108% | 0% | 0% |
Operating Profit CAGR | 0% | 0% | 0% | 0% |
PAT CAGR | -200% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 107% | -35% | NA% | NA% |
ROE Average | -11% | 6% | 3% | 3% |
ROCE Average | 6% | 12% | 7% | 5% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 1 | 1 | 1 | 4 | 4 | 4 | 6 | 5 | 5 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
Current Liability | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 6 |
Other Liabilities & Provisions | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
Total Liabilities | 0 | 0 | 1 | 2 | 2 | 7 | 5 | 5 | 7 | 6 | 16 |
Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
Other Loans | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 4 | 5 | 5 | 11 |
Other Non Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 0 | 0 | 1 | 0 | 0 | 3 | 3 | 1 | 0 | 1 | 1 |
Total Assets | 0 | 0 | 1 | 2 | 2 | 7 | 5 | 5 | 7 | 6 | 16 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Cash Flow from Operating Activities | 0 | -0 | -0 | -1 | -0 | -3 | -1 | -0 | -1 | -0 | -4 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | -0 |
Cash Flow from Financing Activities | 0 | 0 | 1 | 0 | -0 | 3 | -1 | -0 | 0 | -0 | 4 |
Net Cash Inflow / Outflow | 0 | -0 | 1 | -1 | -0 | -0 | 1 | -1 | 0 | 1 | -1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55 | 3.36 | -1.75 |
CEPS(Rs) | 0.56 | -0.73 | 0.14 | 0.09 | -0.02 | 1.52 | -0.32 | -0.01 | 1.55 | 3.41 | 0.03 |
DPS(Rs) | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.25 | 16.73 | 15.28 |
Net Profit Margin | 26.71 | -254.46 | 6.63 | 8.6 | -1.47 | 153.43 | -18.69 | -0.35 | 104.29 | 211.34 | -6.02 |
Operating Margin | 28.76 | -253.79 | 4.82 | 24.52 | 26.88 | 221.48 | -10.61 | -0.34 | 116.16 | 247.95 | 5.5 |
PBT Margin | 28.71 | -254.46 | 4.38 | 15.52 | -2.02 | 206.64 | -18.69 | -0.35 | 116.15 | 247.57 | -9.18 |
ROA(%) | 2.6 | -3.82 | 0.27 | 0.62 | -0.11 | 10.93 | -1.75 | -0.09 | 8.28 | 16.38 | -4.9 |
ROE(%) | 2.72 | -3.99 | 0.56 | 1.15 | -0.16 | 18.33 | -2.6 | -0.11 | 9.85 | 19.21 | -10.95 |
ROCE(%) | 2.93 | -3.98 | 0.2 | 1.79 | 2.01 | 19.69 | -1.19 | -0.1 | 9.78 | 20.4 | 5.97 |
Price/Earnings(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.12 | 41.68 | 0 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19 | 8.37 | 5.43 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 4.66 | 32.49 | -17.37 | 12 | 11.63 | 13.89 | 6.1 | 2.9 | 187.96 | 87.07 | 3.48 |
EV/Core EBITDA(x) | 15.31 | -13.41 | -253.07 | 48.95 | 43.28 | 6.27 | -57.48 | -852.12 | 161.81 | 34.71 | 30.01 |
Interest Earned Growth(%) | 10.09 | -84.71 | 433.77 | 216.06 | 21.34 | 110.57 | 70.68 | 141.46 | -63.57 | 7.12 | 1733.2 |
Net Profit Growth | 14.19 | -245.65 | 113.9 | 310.4 | -120.72 | 0 | -120.79 | 95.48 | 0 | 117.06 | -152.18 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.06 | -152.18 |
Interest Coverage(x) % | 630.02 | -375.98 | 10.98 | 2.72 | 0.93 | 14.93 | -1.31 | -36.95 | 0 | 651.32 | 0.37 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | 70.44 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 29.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
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