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Here is the latest financial fact sheet of SHREESHAY ENGINEERS. For more details, see the SHREESHAY ENGINEERS quarterly results and SHREESHAY ENGINEERS share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.3 |
No. of shares | m | 13.20 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 38.7/24.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREESHAY ENGINEERS EQUITY SHARE DATA | |||||||
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High | Rs | 25 | 22 | 17 | 25 | 80 | |
Low | Rs | 16 | 16 | 16 | 16 | 20 | |
Sales per share (Unadj.) | Rs | 6.2 | 3.1 | 5.5 | 9.6 | 5.2 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.3 | 0.3 | 0.5 | 0.2 | |
Diluted earnings per share | Rs | 0.7 | 0.3 | 0.3 | 0.5 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.3 | 0.3 | 0.5 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 15.8 | 16.1 | 16.5 | 17.0 | 17.2 | |
Adj. book value per share | Rs | 15.8 | 16.1 | 16.5 | 17.0 | 17.2 | |
Shares outstanding (eoy) | m | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | |
Price / Sales ratio | x | 3.3 | 6.2 | 2.9 | 2.1 | 9.6 | |
Avg P/E ratio | x | 28.3 | 63.2 | 45.9 | 37.7 | 325.7 | |
P/CF ratio (eoy) | x | 28.2 | 62.8 | 45.8 | 37.7 | 324.9 | |
Price / Book Value ratio | x | 1.3 | 1.2 | 1.0 | 1.2 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 269 | 255 | 211 | 267 | 658 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 2 |
SHREESHAY ENGINEERS INCOME DATA | |||||||
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Net Sales | Rs m | 82 | 41 | 72 | 127 | 69 | |
Other income | Rs m | 9 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 91 | 43 | 73 | 127 | 69 | |
Gross profit | Rs m | 4 | 4 | 6 | 10 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 13 | 5 | 6 | 10 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 1 | 2 | 3 | 0 | |
Profit after tax | Rs m | 10 | 4 | 5 | 7 | 2 | |
Gross profit margin | % | 5.0 | 9.5 | 8.5 | 8.0 | 2.7 | |
Effective tax rate | % | 27.5 | 24.3 | 27.0 | 30.8 | -1.4 | |
Net profit margin | % | 11.6 | 9.8 | 6.4 | 5.6 | 2.9 |
SHREESHAY ENGINEERS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 215 | 254 | 289 | 262 | 227 | |
Current liabilities | Rs m | 6 | 2 | 5 | 3 | 1 | |
Net working cap to sales | % | 254.5 | 613.6 | 392.8 | 204.2 | 330.9 | |
Current ratio | x | 35.9 | 105.5 | 53.9 | 76.1 | 437.4 | |
Inventory Days | Days | 19 | 10 | 3 | 0 | 6 | |
Debtors Days | Days | 815,905,170 | 2,045,560,649 | 1,414,374,021 | 6,751 | 0 | |
Net fixed assets | Rs m | 4 | 1 | 1 | 0 | 1 | |
Share capital | Rs m | 132 | 132 | 132 | 132 | 132 | |
"Free" reserves | Rs m | 77 | 81 | 86 | 93 | 95 | |
Net worth | Rs m | 209 | 213 | 218 | 225 | 227 | |
Long term debt | Rs m | 7 | 42 | 68 | 34 | 1 | |
Total assets | Rs m | 223 | 258 | 291 | 262 | 229 | |
Interest coverage | x | 66.6 | 534.0 | 632.0 | 1,025.0 | 0 | |
Debt to equity ratio | x | 0 | 0.2 | 0.3 | 0.2 | 0 | |
Sales to assets ratio | x | 0.4 | 0.2 | 0.2 | 0.5 | 0.3 | |
Return on assets | % | 4.4 | 1.6 | 1.6 | 2.7 | 0.9 | |
Return on equity | % | 4.6 | 1.9 | 2.1 | 3.2 | 0.9 | |
Return on capital | % | 6.2 | 2.1 | 2.2 | 4.0 | 0.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SHREESHAY ENGINEERS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -151 | -43 | -36 | 44 | 23 | |
From Investments | Rs m | -4 | 3 | 1 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 35 | 26 | -34 | -33 | |
Net Cashflow | Rs m | -155 | -5 | -9 | 10 | -10 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhogibhai Patel | COMP SEC: Ashish Roongta | YEAR OF INC: 1995 | BSE CODE: 541112 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day marginally higher, Indian share turned muted as the session progressed and ended the day flat.