Shreeshay Engineers Ltd - Stock Valuation and Financial Performance

BSE: 541112 | NSE: | Engineering - Construction | Small Cap

Shreeshay Engineers Share Price

30 0.00 0.00%
as on 26-Feb'24 16:59

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Shreeshay Engineers stock performance -

mw4me loader
P/E Ratio (SA):
197.07
Market Cap:
39.6 Cr.
52-wk low:
24.1
52-wk high:
38.7

Is Shreeshay Engineers Ltd an attractive stock to invest in?

1. Is Shreeshay Engineers Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shreeshay Engineers Ltd is a below average quality company.

2. Is Shreeshay Engineers Ltd undervalued or overvalued?

The key valuation ratios of Shreeshay Engineers Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shreeshay Engineers Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shreeshay Engineers Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shreeshay Engineers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shreeshay Engineers Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -3.4%4.3%4.2%10.8%1.5%4%1.8%1.7%2.6%0.8%-
Value Creation
Index
-1.2-0.7-0.7-0.2-0.9-0.7-0.9-0.9-0.8-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000.10.18.24.17.212.76.97
Sales YoY Gr.-NANANA33.3%6,741.7%-50.1%76.3%75.4%-45.9%-
Adj EPS -0.50.50.51.50.10.60.30.40.50.20.2
YoY Gr.-NA0%200%-92.2%416.7%-50%12.9%54.3%-72.2%-
BVPS (₹) 12.212.713.21514.815.61616.41717.217.2
Adj Net
Profit
-0.1000.10.20.80.40.50.70.20
Cash Flow from Ops. -0.1-0.1-0.10.2-2.1-15.1-4.3-3.64.42.3-
Debt/CF from Ops. -0.3-0-00-0.1-0-1-1.90.80.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA124.6%18.7%-45.9%
Adj EPS NA4.6%-21.5%-72.2%
BVPS3.9%3.1%2.4%0.9%
Share Price - 7.9% 23.3% -4.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-4.24.13.910.81.5422.13.20.90.9
Op. Profit
Mgn %
00066.3-134.459.88.582.7NAN
Net Profit
Mgn %
000148.1130.89.910.16.45.62.92.9
Debt to
Equity
0000000.20.30.20-
Working Cap
Days
0005894,3655051,9821,3487781,2760
Cash Conv.
Cycle
000-1203,1134681,9281,3317536310

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 18.72%

Return on Equity has declined versus last 3 years average to 0.90%

Net Profit has been subdued in last 3 years -21.49%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shreeshay Engineers Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 6.9 -
BVPS (₹.) 17.2 -
Reserves (₹ Cr.) 9 -
P/BV 1.75 -
PE 197.07 -
From the Market
52 Week Low / High (₹) 24.10 / 38.70
All Time Low / High (₹) 15.01 / 80.00
Market Cap (₹ Cr.) 39.6
Equity (₹ Cr.) 13.2
Face Value (₹) 10
Industry PE 40.1

Management X-Ray of Shreeshay Engineers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shreeshay Engineers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0000.090.128.214.107.2312.686.86
Operating Expenses 0.130.030.030.030.287.793.716.6211.676.67
Manufacturing Costs00000.571.881.612.224.912.80
Material Costs0000-0.575.481.7046.403.51
Employee Cost 0000.030.140.240.220.210.190.16
Other Costs 0.130.030.0300.140.190.190.190.180.21
Operating Profit -0.13-0.03-0.030.06-0.160.410.390.621.010.18
Operating Profit Margin (%) ---66.3%-134.0%5.0%9.5%8.5%8.0%2.7%
Other Income 0.110.100.100.130.480.920.150.020.020.02
Interest 0.010.010000.020000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax -0.030.070.060.190.321.310.530.631.020.20
Tax 0.010.020.020.060.160.360.130.170.320
Profit After Tax -0.050.040.040.130.160.950.400.460.710.20
PAT Margin (%) ---148.1%130.8%11.6%9.8%6.4%5.6%2.9%
Adjusted EPS (₹)-0.50.50.51.50.10.70.30.40.50.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.071.111.151.3119.9620.9121.3221.7822.4922.69
Share Capital 0.490.490.490.4913.2013.2013.2013.2013.2013.20
Reserves 0.580.620.670.826.767.718.118.579.289.48
Minority Interest0000000000
Debt0.040000.290.684.206.803.420.12
Long Term Debt0.040000.290.684.206.803.420.12
Short Term Debt0000000000
Trade Payables0.030.030.020.020.130.570.110.220.060.03
Others Liabilities 0.110.110.100.070.090.100.130.310.290.02
Total Liabilities 1.241.251.281.4020.4722.2525.7629.1126.2522.86

Fixed Assets

Gross Block0.010.010.010.010.010.020.020.020.020.02
Accumulated Depreciation0.010.010.010.010.010.010.010.020.020.02
Net Fixed Assets000000.010000
CWIP 0000000000
Investments 0000.360.370.370000
Inventories0.010.010.010.011.971.491.310.780.360
Trade Receivables0000.08018.3422.9928.0223.460
Cash Equivalents 1.131.141.180.8616.971.501.010.111.090.05
Others Assets0.110.100.100.101.160.540.440.191.3422.80
Total Assets 1.241.251.281.4020.4722.2525.7629.1126.2522.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.13-0.05-0.060.19-2.11-15.11-4.32-3.614.362.27
PBT -0.030.070.060.170.231.310.530.631.020.25
Adjustment -0.11-0.10-0.10000.190.110.110.110
Changes in Working Capital 0.020-0.010.02-2.34-16.62-4.78-4.133.482.06
Tax Paid -0.01-0.02-0.02000-0.18-0.23-0.27-0.05
Cash Flow From Investing Activity 0.110.100.10-0.43-0.43-0.380.310.1100
Capex 00000-0.010000
Net Investments 000-0.34-0.37-0.380.310.0600
Others 0.110.100.10-0.09-0.05000.0500
Cash Flow From Financing Activity -0.01-0.040-0.0818.640.033.532.60-3.38-3.30
Net Proceeds from Shares 000012.7200000
Net Proceeds from Borrowing -0.01-0.040000.393.532.60-3.38-3.30
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000-0.085.93-0.360000
Net Cash Flow -0.040.010.04-0.3216.11-15.47-0.49-0.900.97-1.03
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-4.174.083.9110.821.514.751.942.153.210.89
ROCE (%)-26.455.9515.5136.492.292.353.770.82
Asset Turnover Ratio0000.070.010.380.170.260.460.28
PAT to CFO Conversion(x)N/A-1.25-1.51.46-13.19-15.91-10.8-7.856.1411.35
Working Capital Days
Receivable Days00032908161,8391,2877410
Inventory Days000303,0037712453160
Payable Days0000-4723731585

Shreeshay Engineers Ltd Stock News

Shreeshay Engineers Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shreeshay Engineers on 26-Feb-2024 16:59 is ₹30.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Feb-2024 16:59 the market cap of Shreeshay Engineers stood at ₹39.61.
The latest P/E ratio of Shreeshay Engineers as of 26-Feb-2024 16:59 is 197.1.
The latest P/B ratio of Shreeshay Engineers as of 26-Feb-2024 16:59 is 1.75.
The 52-week high of Shreeshay Engineers is ₹38.70 and the 52-week low is ₹24.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shreeshay Engineers is ₹6.86 ( Cr.) .

About Shreeshay Engineers Ltd

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