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Sirohia & Sons

₹5.8 0 | 0%

Market Cap ₹6 Cr.

Stock P/E

P/B 0.2

Current Price ₹5.8

Book Value ₹ 27.4

Face Value 10

52W High ₹9.5

Dividend Yield 0%

52W Low ₹ 5.8

Sirohia & Sons Research see more...

Overview Inc. Year: 1990Industry: Trading

Sirohia & Sons Share Price

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Quarterly Price

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Peer Comparison

Sirohia & Sons 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

Sirohia & Sons Profit & Loss

#(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
Net Sales 17 11 5 5 5 2 0 0 0 0 0
Other Income 0 0 0 0 0 1 3 0 0 0 0
Total Income 17 11 5 5 5 3 3 0 0 0 0
Total Expenditure 17 11 5 5 5 3 0 0 0 0 0
Operating Profit 0 0 0 0 0 0 3 -0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 -0 -0 -0 -0 0 0 0 0 0 -0
Profit Before Tax 0 0 0 0 0 0 3 -0 -0 0 -0
Provision for Tax 0 0 0 0 0 0 1 0 0 0 0
Profit After Tax 0 0 0 0 0 0 2 -0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 2 -0 -0 -0 -0
Adjusted Earnings Per Share 0.1 0.2 0 0.1 0.2 0.1 2.2 -0.3 -0 -0 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% NA% -8% NA%
ROE Average -1% -0% 1% 1%
ROCE Average -1% -0% 2% 2%

Sirohia & Sons Balance Sheet

#(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 21 22 26 26 26 26 29 28 28 28 28
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 0 0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 4 1 0 0 1 0 2 2 0 0 0
Total Liabilities 25 23 26 26 27 26 30 30 28 28 28
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 19 19 19 19 17 10 10 4 4 4
Total Current Assets 25 4 7 7 8 9 19 20 24 24 24
Total Assets 25 23 26 26 27 26 30 30 28 28 28

Sirohia & Sons Cash Flow

#(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 1 1 1 0 1 3 0 0 0 0
Cash Flow from Operating Activities 0 0 -3 3 1 -0 -10 -0 -5 -0 0
Cash Flow from Investing Activities 0 0 -0 -4 -0 2 7 0 6 0 0
Cash Flow from Financing Activities 0 0 3 0 -0 -0 1 0 -1 -0 -0
Net Cash Inflow / Outflow 0 0 0 -1 1 1 -3 0 -0 -0 -0
Closing Cash & Cash Equivalent 0 1 1 0 1 3 0 0 0 0 0

Sirohia & Sons Ratios

# 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) 0.11 0.19 0.03 0.09 0.25 0.09 2.22 -0.25 -0.02 -0 -0.14
CEPS(Rs) 0.13 0.2 0.04 0.1 0.25 0.12 2.24 -0.23 -0 0.01 -0.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 30.41 30.5 24.96 25.13 25.5 25.59 27.8 27.55 27.53 27.53 27.39
Core EBITDA Margin(%) 1.76 1.96 -3.8 -6.31 -0.6 -14.89 -363.88 -8078.08 -5277.64 0 0
EBIT Margin(%) 1.85 2.13 1.51 3.43 8.51 6.36 4793.6 -8503.38 4896.93 0 0
Pre Tax Margin(%) 0.65 1.72 1.11 3.01 8.27 6.3 4792.98 0 -111.92 0 0
PAT Margin (%) 0.45 1.18 0.71 2.08 5.21 4.17 3506.68 0 -818.02 0 0
Cash Profit Margin (%) 0.51 1.25 0.9 2.17 5.27 5.32 3543.85 -9713.82 -5.04 0 0
ROA(%) 0.46 0.56 0.14 0.36 0.96 0.35 8.05 -0.86 -0.06 -0 -0.52
ROE(%) 0.65 0.63 0.14 0.36 0.98 0.36 8.3 -0.92 -0.06 -0 -0.53
ROCE(%) 2.26 1.1 0.3 0.6 1.6 0.54 11.21 -0.72 0.34 0.06 -0.51
Receivable days 152.37 158.49 141.18 64.82 68.78 171.11 3822.06 0 0 0 0
Inventory Days 27.45 45.71 42.26 38.69 21.65 22.93 605.64 0 0 0 0
Payable days 50.39 60.16 54.35 24.34 30.8 53 0 0 0 0 0
PER(x) 0 0 298.18 136.35 41.77 0 0 0 0 0 0
Price/Book(x) 0 0 0.39 0.5 0.41 0 0 0 0 0.31 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.41 0.57 1.88 2.78 1.96 3.45 167.17 4583.73 5059.53 0 0
EV/Core EBITDA(x) 21.56 25.85 101.39 78.95 20.89 45.9 3.46 -59.22 88.61 283.22 364.93
Net Sales Growth(%) -26.19 -32 -58.64 -5.01 8.73 -54.43 -97.1 -96.19 -17.74 -100 0
EBIT Growth(%) -37.14 -21.99 -70.73 116.17 170.08 -65.93 2087.91 -106.78 147.18 -81.7 -886.74
PAT Growth(%) 60.46 79.41 -75.01 176.76 172.4 -63.49 2341.43 -111.46 93.62 99.31 0
EPS Growth(%) -81.47 67.13 -82.31 176.69 172.4 -63.49 2341.43 -111.46 93.62 99.38 0
Debt/Equity(x) 0.04 0.01 0 0.01 0 0 0.02 0.04 0 0 0
Current Ratio(x) 6.47 3.63 14.08 14.69 9.15 63.01 11.85 9.44 139.06 291.38 574.34
Quick Ratio(x) 5.87 3.15 12.95 13.83 8.94 62.24 11.79 9.39 138.57 291.38 574.34
Interest Cover(x) 1.54 5.22 3.79 8.22 34.71 104.72 7742.36 -4.25 0.98 37.83 0
Total Debt/Mcap(x) 0 0 0 0.02 0 0 0 0 0 0.01 0

Sirohia & Sons Shareholding Pattern

# Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
Promoter 50.11 50.11 50.11 50.11 50.11 50.11 50.11 50.11 50.11 50.11
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 49.89 49.89 49.89 49.89 49.89 49.89 49.89 49.89 49.89 49.89
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -0% over the last 3 years.

* 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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