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Here is the latest financial fact sheet of SHREYAS INTE. For more details, see the SHREYAS INTE quarterly results and SHREYAS INTE share price.
1 Day | % | 2.9 |
No. of shares | m | 70.85 |
1 Week | % | -3.2 |
1 Month | % | 16.5 |
1 Year | % | 23.7 |
52 week H/L | Rs | 14.3/7.8 |
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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SHREYAS INTE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 7 | 4 | 13 | 12 | 25 | |
Low | Rs | 3 | 3 | 2 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -1.8 | -0.3 | -0.2 | -0.2 | -0.2 | |
Diluted earnings per share | Rs | -0.4 | -0.3 | -0.2 | -0.2 | -0.2 | |
Cash flow per share (Unadj.) | Rs | -0.7 | 0 | 0 | 0 | 0 | |
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 | -39.8 | 3.4 | 3.2 | 3.0 | 2.8 | |
Adj. book value per share | Rs | -9.1 | 3.4 | 3.2 | 3.0 | 2.8 | |
Shares outstanding (eoy) | m | 16.10 | 70.85 | 70.85 | 70.85 | 70.85 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -2.9 | -11.2 | -36.3 | -42.3 | -70.4 | |
P/CF ratio (eoy) | x | -7.0 | -69.2 | 224.1 | 163.3 | 799.7 | |
Price / Book Value ratio | x | -0.1 | 0.9 | 2.4 | 2.7 | 5.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 83 | 227 | 533 | 573 | 1,104 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
SHREYAS INTE INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 0 | 0 | 0 | |
Other income | Rs m | 13 | 6 | 6 | 5 | 6 | |
Total revenues | Rs m | 13 | 6 | 6 | 5 | 6 | |
Gross profit | Rs m | -25 | -9 | -3 | -2 | -4 | |
Depreciation | Rs m | 17 | 17 | 17 | 17 | 17 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -29 | -20 | -15 | -14 | -16 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -29 | -20 | -15 | -14 | -16 | |
Gross profit margin | % | 0 | 0 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 0 | 0 | 0 | 0 | 0 |
SHREYAS INTE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 80 | 85 | 78 | 92 | 93 | |
Current liabilities | Rs m | 20 | 20 | 21 | 20 | 19 | |
Net working cap to sales | % | 0 | 0 | 0 | 0 | 0 | |
Current ratio | x | 3.9 | 4.2 | 3.8 | 4.5 | 4.8 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 248 | 231 | 214 | 197 | 180 | |
Share capital | Rs m | 311 | 749 | 749 | 749 | 749 | |
"Free" reserves | Rs m | -952 | -509 | -524 | -537 | -553 | |
Net worth | Rs m | -641 | 239 | 225 | 211 | 196 | |
Long term debt | Rs m | 972 | 76 | 67 | 77 | 77 | |
Total assets | Rs m | 332 | 316 | 292 | 290 | 273 | |
Interest coverage | x | -79.6 | -507.5 | -488.0 | 0 | -33.8 | |
Debt to equity ratio | x | -1.5 | 0.3 | 0.3 | 0.4 | 0.4 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -8.6 | -6.4 | -5.0 | -4.7 | -5.6 | |
Return on equity | % | 4.5 | -8.5 | -6.5 | -6.4 | -8.0 | |
Return on capital | % | -8.7 | -6.4 | -5.0 | -4.7 | -5.6 | |
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 |
SHREYAS INTE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -4 | -11 | 4 | -16 | -7 | |
From Investments | Rs m | 13 | 6 | 6 | 5 | 5 | |
From Financial Activity | Rs m | -10 | 5 | -10 | 11 | 0 | |
Net Cashflow | Rs m | -0 | 0 | -0 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dinesh Shankarlal Sharma | COMP SEC: Bhavesh Vrujlal Gondaliya | YEAR OF INC: 1989 | BSE CODE: 526335 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.