Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of SHANGAR DECOR. For more details, see the SHANGAR DECOR quarterly results and SHANGAR DECOR share price.
1 Day | % | 3.5 |
No. of shares | m | 12.24 |
1 Week | % | 43.6 |
1 Month | % | 43.6 |
1 Year | % | 104.2 |
52 week H/L | Rs | 7.4/2.7 |
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
|
---|
SHANGAR DECOR EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 25 | 49 | 121 | 16 | 6 | |
Low | Rs | 11 | 21 | 13 | 6 | 2 | |
Sales per share (Unadj.) | Rs | 20.3 | 22.7 | 2.8 | 5.1 | 7.9 | |
Earnings per share (Unadj.) | Rs | 0.6 | 1.1 | 0.2 | 0 | 0.2 | |
Diluted earnings per share | Rs | 0.2 | 0.3 | 0.2 | 0.0 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 3.3 | 3.5 | 1.0 | 0.9 | 1.2 | |
Dividends per share (Unadj.) | Rs | 0.03 | 0.08 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.1 | 0.2 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.9 | 20.0 | 5.2 | 5.2 | 5.4 | |
Adj. book value per share | Rs | 4.7 | 5.0 | 5.2 | 5.2 | 5.4 | |
Shares outstanding (eoy) | m | 3.06 | 3.06 | 12.24 | 12.24 | 12.24 | |
Price / Sales ratio | x | 0.9 | 1.5 | 23.8 | 2.1 | 0.5 | |
Avg P/E ratio | x | 28.3 | 32.3 | 327.5 | 253.6 | 25.8 | |
P/CF ratio (eoy) | x | 5.4 | 9.9 | 69.3 | 11.7 | 3.6 | |
Price / Book Value ratio | x | 0.9 | 1.7 | 12.9 | 2.0 | 0.8 | |
Dividend payout | % | 4.0 | 6.9 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 55 | 107 | 819 | 131 | 52 | |
Total wages/salary | Rs m | 3 | 3 | 0 | 1 | 1 |
SHANGAR DECOR INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 62 | 69 | 34 | 62 | 97 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 0 | |
Total revenues | Rs m | 62 | 70 | 34 | 62 | 97 | |
Gross profit | Rs m | 11 | 11 | 13 | 12 | 16 | |
Depreciation | Rs m | 8 | 7 | 9 | 11 | 12 | |
Interest | Rs m | 1 | 1 | 0 | 1 | 1 | |
Profit before tax | Rs m | 3 | 4 | 3 | 1 | 3 | |
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 | 1 | 1 | 1 | 0 | 1 | |
Profit after tax | Rs m | 2 | 3 | 3 | 1 | 2 | |
Gross profit margin | % | 18.4 | 16.6 | 37.3 | 20.0 | 16.3 | |
Effective tax rate | % | 25.6 | 15.8 | 19.9 | 38.0 | 27.2 | |
Net profit margin | % | 3.1 | 4.8 | 7.3 | 0.8 | 2.1 |
SHANGAR DECOR BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 74 | 104 | 102 | 110 | 110 | |
Current liabilities | Rs m | 71 | 90 | 81 | 72 | 62 | |
Net working cap to sales | % | 4.1 | 19.3 | 59.4 | 61.0 | 49.4 | |
Current ratio | x | 1.0 | 1.1 | 1.3 | 1.5 | 1.8 | |
Inventory Days | Days | 11 | 1 | 2 | 1 | 1 | |
Debtors Days | Days | 278,519,110 | 284,978,505 | 6,063 | 3,644 | 2,537 | |
Net fixed assets | Rs m | 71 | 80 | 85 | 93 | 118 | |
Share capital | Rs m | 31 | 31 | 61 | 61 | 61 | |
"Free" reserves | Rs m | 27 | 31 | 2 | 3 | 5 | |
Net worth | Rs m | 58 | 61 | 64 | 64 | 66 | |
Long term debt | Rs m | 14 | 31 | 40 | 65 | 98 | |
Total assets | Rs m | 144 | 184 | 187 | 203 | 228 | |
Interest coverage | x | 4.3 | 5.3 | 8.3 | 2.0 | 5.4 | |
Debt to equity ratio | x | 0.2 | 0.5 | 0.6 | 1.0 | 1.5 | |
Sales to assets ratio | x | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 | |
Return on assets | % | 1.9 | 2.3 | 1.6 | 0.7 | 1.2 | |
Return on equity | % | 3.3 | 5.4 | 3.9 | 0.8 | 3.1 | |
Return on capital | % | 4.7 | 5.3 | 3.4 | 1.3 | 2.1 | |
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 |
SHANGAR DECOR CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 22 | 6 | -3 | -4 | 4 | |
From Investments | Rs m | -24 | -17 | -14 | -18 | -38 | |
From Financial Activity | Rs m | 6 | 17 | 6 | 25 | 33 | |
Net Cashflow | Rs m | 4 | 6 | -11 | 2 | -0 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Samir R Shah | COMP SEC: Gitika Mishra | YEAR OF INC: 1995 | BSE CODE: 540259 | FV (Rs): 5 | DIV YIELD (%): - |
More Business Support Company Fact Sheets: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare SHANGAR DECOR With: ADANI ENTERPRISES ADANI PORTS & SEZ ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.