Shamrock Industrial Company Ltd - Stock Valuation and Financial Performance

BSE: 531240 | NSE: | Pharmaceuticals & Drugs | Small Cap

Shamrock Indl. Co Share Price

9.55 -0.45 -4.50%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Shamrock Indl. Co

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Shamrock Industrial Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
5.2 Cr.
52-wk low:
3.2
52-wk high:
11.2

Is Shamrock Industrial Company Ltd an attractive stock to invest in?

1. Is Shamrock Industrial Company Ltd a good quality company?

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

2. Is Shamrock Industrial Company Ltd undervalued or overvalued?

The key valuation ratios of Shamrock Industrial Company Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shamrock Industrial Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shamrock Industrial Company 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 Shamrock Indl. Co:

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.
Shamrock Industrial Company 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'08Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.8%-0.4%-22.4%-0.7%-0.9%-94.4%-8.7%-13.9%-10.4%-7%-
Value Creation
Index
-1.0-1.0-2.6-1.1-1.1-7.7-1.6-2.0-1.7-1.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 120000000000
Sales YoY Gr.--100%NANANANANANANANA-
Adj EPS 0.1-0.1-3.8-0.1-0.1-8.9-0.4-0.6-0.4-0.2-0.1
YoY Gr.--153.9%NANANANANANANANA-
BVPS (₹) 1.91.55.65.55.44.94.53.93.53.33.2
Adj Net
Profit
0.10-2-0.1-0.1-4.8-0.2-0.3-0.2-0.10
Cash Flow from Ops. 00-1.900-8.6-0.6-0.3-0.30-
Debt/CF from Ops. 292.4-15831.8-2.449342705.200000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%NANANA
Adj EPS -207.1%NANANA
BVPS6.4%-9.6%-9.9%-6.9%
Share Price 10.8% 22.7% 40.5% 159.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
7.5-4.3-105.5-1.9-2.2-172.6-8.7-13.9-10.4-7-2.5
Op. Profit
Mgn %
0.800000000077.7
Net Profit
Mgn %
0.6000000000-39.5
Debt to
Equity
8.610.81.51.51.600000-
Working Cap
Days
131000000000344
Cash Conv.
Cycle
-18000000000338

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

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

Latest Financials - Shamrock Industrial Company Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 3.2 -
Reserves (₹ Cr.) -4 -
P/BV 2.98 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 3.16 / 11.17
All Time Low / High (₹) 0.25 / 24.00
Market Cap (₹ Cr.) 5.2
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 48.2

Management X-Ray of Shamrock Indl. Co:

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 Shamrock Indl. Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales12000000000
Operating Expenses 11.900.043.430.060.103.660.220.320.300.13
Manufacturing Costs0.01000000000
Material Costs11.85000000000
Employee Cost 0.010000.020.140.040.010.020.02
Other Costs 0.040.043.430.050.083.510.180.320.280.11
Operating Profit 0.10-0.04-3.43-0.06-0.10-3.66-0.22-0.32-0.30-0.13
Operating Profit Margin (%) 0.8%---------
Other Income 001.5400.03000.010.100
Interest 000.160000000
Depreciation 0.01000000000
Exceptional Items 000003.370000
Profit Before Tax 0.08-0.04-2.04-0.06-0.06-0.29-0.22-0.31-0.21-0.13
Tax 0.01000000000
Profit After Tax 0.07-0.04-2.04-0.06-0.06-0.29-0.22-0.31-0.21-0.13
PAT Margin (%) 0.6%---------
Adjusted EPS (₹)0.1-0.1-3.8-0.1-0.1-0.5-0.4-0.6-0.4-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.010.823.052.992.932.642.422.111.901.77
Share Capital 5.435.435.435.435.435.435.435.435.435.43
Reserves -4.41-4.61-2.38-2.44-2.50-2.79-3.01-3.32-3.53-3.66
Minority Interest0000000000
Debt8.698.844.514.544.6100000
Long Term Debt8.698.8400000000
Short Term Debt004.514.544.6100000
Trade Payables1.451.580.050.060.100.040.040.050.040.03
Others Liabilities 0.050.040.040.0400.3400.0100
Total Liabilities 11.2011.287.647.637.633.022.462.161.941.80

Fixed Assets

Gross Block0.921.191.191.191.190.140.140.140.140.14
Accumulated Depreciation0.140.140.140.140.140.140.140.140.140.14
Net Fixed Assets0.781.051.051.051.0500000
CWIP 3.423.423.423.423.4200000
Investments 3.093.093.093.093.0900000
Inventories0000000000
Trade Receivables0.961.450000000.110
Cash Equivalents 0.110.020.010.010.012.221.661.3410.97
Others Assets2.852.260.080.060.060.800.800.820.830.83
Total Assets 11.2011.287.647.637.633.022.462.161.941.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.030-1.9200-8.61-0.56-0.31-0.34-0.04
PBT 0.07-0.04-2.04-0.06-0.06-0.29-0.22-0.31-0.21-0.13
Adjustment 0.010000-3.370000
Changes in Working Capital -0.060.04-4.150.060.07-4.95-0.34-0-0.130.09
Tax Paid 0000000000
Cash Flow From Investing Activity 001.910010.820000
Capex 0000010.930000
Net Investments 0000000000
Others 001.9100-0.110000
Cash Flow From Financing Activity 0000000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.030-0.01002.21-0.56-0.31-0.34-0.04
PARTICULARSMar'08Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.46-4.31-105.51-1.85-2.17-10.35-8.68-13.86-10.35-7
ROCE (%)0.87-0.41-21.87-0.74-0.85-5.66-8.68-13.86-10.35-6.96
Asset Turnover Ratio1000000000
PAT to CFO Conversion(x)0.43N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days52000000000
Inventory Days0000000000
Payable Days70000000000

Shamrock Industrial Company Ltd Stock News

Shamrock Industrial Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shamrock Indl. Co on 28-Mar-2024 16:01 is ₹9.55.
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 28-Mar-2024 16:01 the market cap of Shamrock Indl. Co stood at ₹5.21.
The latest P/E ratio of Shamrock Indl. Co as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Shamrock Indl. Co as of 28-Mar-2024 16:01 is 2.98.
The 52-week high of Shamrock Indl. Co is ₹11.17 and the 52-week low is ₹3.16.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shamrock Indl. Co is ₹0.11 ( Cr.) .

About Shamrock Industrial Company Ltd

Shamrock Industrial Company (SICL) is the manufacturing division of Shamrock Group of Companies, who have been primarily involved in the field of Pharmaceutical Raw Materials, Intermediates and Fine Chemicals since the past 23 years.

The company has 4 manufacturing facilities strategically located at Taloja, Chennai and Baroda in India, where they are producing high quality products and exporting them to more than 35 countries worldwide. In fact, 100% of their sales comprise of exports to the overseas markets catering solely to the Pharmaceutical.

Today Shamrock is a 100% export oriented company with several satisfied and esteemed customers which include some of the leading API manufacturers, multinational companies, leading laboratories and pharmaceutical companies in more than 40 countries worldwide.

Their manufacturing locations are as per GMP standards and are obtaining ISO 9000 and ISO 14000 certification. The Khopoli unit is designed to meet with U.S. FDA standards. The units are so designed that they have dedicated plants as well as multi purpose plants catering to custom manufacturing activities and which have enough capacity to manufacture a very wide range of products. The equipments are specially designed so as to execute various processes and reactions including Multi Stage Process.

The facilities of the company are capable of handling several hazardous reactions like cynation, nitration, bromination, high pressure and temperature conditions,catalytic hydrogenation, etc. Reactions handled are from – 40 °C to 200 °C and Pressures – handled up to 15 ATM.  They have a total reactive volume of about 250000 ltrs (250m3). The Manufacturing Equipment list and Reaction Capabilities list is separately enclosed.

Their production facilities also include Pilot Plant where several reactions are taken up on trial basis ranging from 10 kgs to 100 kgs. In fact, on an average, they scale up approximately 20 – 30 new products every year on the Pilot Plant and subsequently the commercial production begins.

Besides this, they also use Pilot Plants for constant improvisation of a particular process and to carry out various trials for the purpose of “Adding Value to Basic Chemistry”.

Their production facilities undergo constant updating so as to fulfill the manufacturing quality standards of the FDA. Their facilities have also been approved by many of their customers including multinational companies. Their endeavour and focus has been in the BASIC BACKWARD INTEGRATION by producing the intermediates or raw materials from the basic stage.

Product range of the company includes:

Shamrock is a 100% export oriented company with several satisfied and esteemed customers which include some of the leading API manufacturers, multinational companies, leading laboratries and pharmaceutical companies in more than 40 countries worldwide.

  • Basic Chemicals
  • Fine Chemicals
  • Intermediates
  • Advanced Intermediates
  • APIs.

Achievements/ recognition:

  • The Khopoli unit of the company is designed to meet with U.S. FDA standards.
  • Their manufacturing locations are as per GMP Standards
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