WEBSITE BSE:544372 NSE : SHREENATH 07 Nov, 00:00
Market Cap ₹42 Cr.
Stock P/E 14.6
P/B 0.9
Current Price ₹21.5
Book Value ₹ 22.7
Face Value 10
52W High ₹35.2
Dividend Yield 0%
52W Low ₹ 14.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 85 | 136 | 204 | 186 | 103 | |
| Other Income | 4 | 6 | 2 | 4 | 3 | |
| Total Income | 89 | 142 | 207 | 190 | 106 | |
| Total Expenditure | 86 | 138 | 198 | 180 | 99 | |
| Operating Profit | 3 | 4 | 9 | 10 | 7 | |
| Interest | 2 | 2 | 3 | 3 | 3 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 1 | 2 | 6 | 6 | 4 | |
| Provision for Tax | 0 | 0 | 1 | 2 | 1 | |
| Profit After Tax | 1 | 1 | 4 | 4 | 3 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 1 | 1 | 4 | 4 | 3 | |
| Adjusted Earnings Per Share | 0.8 | 1.1 | 3.3 | 3.1 | 1.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -45% | -9% | 0% | 0% |
| Operating Profit CAGR | -30% | 21% | 0% | 0% |
| PAT CAGR | -25% | 44% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 9% | 31% | 28% | 28% |
| ROCE Average | 12% | 21% | 20% | 20% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 4 | 6 | 11 | 19 | 45 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 6 | 6 | 3 | 3 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 19 | 19 | 34 | 39 | 35 |
| Total Liabilities | 27 | 31 | 51 | 60 | 83 |
| Fixed Assets | 1 | 3 | 3 | 3 | 3 |
| Other Non-Current Assets | 1 | 1 | 1 | 2 | 4 |
| Total Current Assets | 25 | 27 | 46 | 56 | 76 |
| Total Assets | 27 | 31 | 51 | 60 | 83 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 2 | 5 |
| Cash Flow from Operating Activities | 1 | 1 | -3 | -2 | -7 |
| Cash Flow from Investing Activities | -0 | -2 | -0 | 0 | -0 |
| Cash Flow from Financing Activities | -1 | 1 | 6 | 5 | 21 |
| Net Cash Inflow / Outflow | 0 | 0 | 2 | 2 | 14 |
| Closing Cash & Cash Equivalent | 0 | 0 | 2 | 5 | 19 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.77 | 1.09 | 3.26 | 3.05 | 1.47 |
| CEPS(Rs) | 0.83 | 1.16 | 3.49 | 3.31 | 1.61 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.51 | 4.59 | 7.84 | 13.2 | 22.7 |
| Core EBITDA Margin(%) | -1.19 | -1.44 | 3.25 | 3.11 | 3.88 |
| EBIT Margin(%) | 3.44 | 2.74 | 4.21 | 4.97 | 7.02 |
| Pre Tax Margin(%) | 1.48 | 1.32 | 2.88 | 3.17 | 3.82 |
| PAT Margin (%) | 1.11 | 0.98 | 2.14 | 2.36 | 2.82 |
| Cash Profit Margin (%) | 1.19 | 1.05 | 2.3 | 2.55 | 3.09 |
| ROA(%) | 3.47 | 4.6 | 10.72 | 7.87 | 4.04 |
| ROE(%) | 21.96 | 26.83 | 54.15 | 29.73 | 9.09 |
| ROCE(%) | 16.15 | 18.36 | 29.68 | 22.15 | 11.74 |
| Receivable days | 61.2 | 48.87 | 49.88 | 75.39 | 155.59 |
| Inventory Days | 42.03 | 17.74 | 9.7 | 12.75 | 27.34 |
| Payable days | 32.12 | 18.23 | 15.07 | 20.9 | 31.11 |
| PER(x) | 0 | 0 | 0 | 0 | 11.43 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.74 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.17 | 0.13 | 0.11 | 0.21 | 0.43 |
| EV/Core EBITDA(x) | 4.82 | 4.53 | 2.62 | 4 | 5.93 |
| Net Sales Growth(%) | 0 | 59.27 | 50.35 | -9.09 | -44.8 |
| EBIT Growth(%) | 0 | 26.8 | 130.8 | 7.41 | -22.06 |
| PAT Growth(%) | 0 | 41.08 | 227.8 | -0.08 | -34.06 |
| EPS Growth(%) | 0 | 41.08 | 200.2 | -6.35 | -51.88 |
| Debt/Equity(x) | 3.21 | 2.96 | 2.37 | 1.53 | 0.68 |
| Current Ratio(x) | 1.35 | 1.38 | 1.34 | 1.45 | 2.19 |
| Quick Ratio(x) | 0.83 | 1.21 | 1.13 | 1.31 | 1.9 |
| Interest Cover(x) | 1.76 | 1.92 | 3.16 | 2.76 | 2.2 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.91 |
| # | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Promoter | 72.98 | 72.98 | 72.98 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 27.02 | 27.02 | 27.02 |
| Others | 0 | 0 | 0 |
| Total | 100 | 100 | 100 |
| # | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Promoter | 1.43 | 1.43 | 1.43 |
| FII | 0 | 0 | 0 |
| DII | 0 | 0 | 0 |
| Public | 0.53 | 0.53 | 0.53 |
| Others | 0 | 0 | 0 |
| Total | 1.97 | 1.97 | 1.97 |
Pros
Cons
* 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.
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