Square Four Projects India Ltd - Stock Valuation and Financial Performance

BSE: 526532 | NSE: | Miscellaneous | Small Cap

Square Four Projects Share Price

11.07 0.00 0.00%
as on 11-Nov'24 13:16

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Square Four Projects India stock performance -

mw4me loader
P/E Ratio (SA):
944.21
Market Cap:
21.7 Cr.
52-wk low:
6.7
52-wk high:
16.2

Is Square Four Projects India Ltd an attractive stock to invest in?

1. Is Square Four Projects India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Square Four Projects India Ltd is a below average quality company.

2. Is Square Four Projects India Ltd undervalued or overvalued?

The key valuation ratios of Square Four Projects India Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Square Four Projects India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Square Four Projects India 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 Square Four Projects:

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.
Square Four Projects India 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 % 4.9%1.1%0.6%0.7%1.2%-0.1%0.7%11.4%0.9%0.4%-
Value Creation
Index
-0.7-0.9-1.0-1.0-0.9-1.0-1.0-0.2-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000000
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS 0.1000000-0.5000
YoY Gr.--76.9%-33.3%0%50%-100%NA-4900%NA-50%-
BVPS (₹) 2.62.72.72.72.72.72.73.13.13.13.1
Adj Net
Profit
0.30.1000.100-1000
Cash Flow from Ops. 0-0.42.7000-0.2-2.8-0.20.2-
Debt/CF from Ops. 0-1.3000-6.50000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS -24.8%-19.7%0%-50%
BVPS1.8%2.6%4.3%0.3%
Share Price -8.4% 2.6% 48.5% 45.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.91.20.70.71-0.10.5-16.70.60.30.3
Op. Profit
Mgn %
0000000000NAN
Net Profit
Mgn %
0000000000INF
Debt to
Equity
00.100000000-
Working Cap
Days
00000000000
Cash Conv.
Cycle
00000000000

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.30%

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 - Square Four Projects India Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -0.1
TTM Sales (₹ Cr.) 0 1.6
BVPS (₹.) 3.1 10
Reserves (₹ Cr.) -4 10
P/BV 3.58 1.11
PE 944.21 0.00
From the Market
52 Week Low / High (₹) 6.65 / 16.15
All Time Low / High (₹) 1.65 / 63.55
Market Cap (₹ Cr.) 21.7
Equity (₹ Cr.) 9.8
Face Value (₹) 5
Industry PE 13.3

Management X-Ray of Square Four Projects:

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 Square Four Projects

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
Sales0000000000
Operating Expenses 0.130.180.170.180.160.230.161.840.190.20
Manufacturing Costs0.010.010.010.010.010.0100.0100
Material Costs0000000000
Employee Cost 0.030.030.050.060.030.020.020.030.040.04
Other Costs 0.090.140.110.110.120.200.141.810.150.16
Operating Profit -0.13-0.18-0.17-0.18-0.16-0.23-0.16-1.84-0.19-0.20
Operating Profit Margin (%) ----------
Other Income 0.370.240.200.210.220.230.202.500.240.23
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0.250.060.030.040.06-0.010.040.650.050.03
Tax 00000.0100.0100.010.01
Profit After Tax 0.250.060.030.040.05-0.010.030.650.040.02
PAT Margin (%) ----------
Adjusted EPS (₹)0.10.00.00.00.00.00.00.30.00.0
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 5.185.245.275.315.365.365.386.036.076.09
Share Capital 9.819.819.819.819.819.819.819.819.819.81
Reserves -4.63-4.57-4.54-4.50-4.45-4.45-4.43-3.77-3.74-3.72
Minority Interest0000000000
Debt00.480000.020000
Long Term Debt000000.020000
Short Term Debt00.4800000000
Trade Payables0000000000
Others Liabilities 0.070.090.110.120.150.150.170.050.040.03
Total Liabilities 5.255.815.385.435.515.535.566.096.116.12

Fixed Assets

Gross Block0.120.120.310.310.310.310.31000
Accumulated Depreciation0000000000
Net Fixed Assets0.120.120.310.310.310.310.31000
CWIP 0.190.1900000000
Investments 00.130.620.620.620.620.620.650.650.65
Inventories0000000000
Trade Receivables0.250.250.100.100.1000000
Cash Equivalents 0.050.020.010.030.020.040.050.050.060.07
Others Assets4.645.104.354.384.474.564.585.385.405.40
Total Assets 5.255.815.385.435.515.535.566.096.116.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.04-0.382.710.03-0.010-0.17-2.76-0.230.23
PBT 0.250.060.030.040.06-0.010.040.650.050.03
Adjustment 0.0100000-0.20-0.80-0.240.23
Changes in Working Capital -0.29-0.442.67-0.01-0.070-0.01-2.58-0.01-0
Tax Paid 0000000-0.03-0.03-0.02
Cash Flow From Investing Activity 0-0.13-0.490000.202.770.24-0.23
Capex 00000002.6000
Net Investments 0-0.1300000-0.0400
Others 00-0.490000.200.210.24-0.23
Cash Flow From Financing Activity 00-1.75000.02-0.02000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000-0.02000
Interest Paid 00-1.750000000
Dividend Paid 0000000000
Others 000000.020000
Net Cash Flow -0.04-0.510.470.03-0.010.020.010.010.010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.881.170.650.730.98-0.10.4811.430.640.32
ROCE (%)4.881.120.620.731.15-0.090.7311.430.870.42
Asset Turnover Ratio0000000000
PAT to CFO Conversion(x)-0.16-6.3390.330.75-0.2N/A-5.67-4.25-5.7511.5
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Square Four Projects India Ltd Stock News

Square Four Projects India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Square Four Projects on 11-Nov-2024 13:16 is ₹11.07.
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 11-Nov-2024 13:16 the market cap of Square Four Projects stood at ₹21.72.
The latest P/E ratio of Square Four Projects as of 11-Nov-2024 13:16 is 944.2.
The latest P/B ratio of Square Four Projects as of 11-Nov-2024 13:16 is 3.58.
The 52-week high of Square Four Projects is ₹16.15 and the 52-week low is ₹6.65.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Square Four Projects is ₹0.00 ( Cr.) .

About Square Four Projects India Ltd

Essen Supplements India was incorporated in the year 1992. The company has penetrated in the construction activities throughout the country within a short span of ten years. It concretes its move in most of the major cities by supplying super plasticisers to ready mix concrete plants. Drawing on over half a century of rich experience of technical and financial collaborators -- Rethmeier GmbH, Germany --  it manufactures a range of superior construction chemicals at its ultra modern plant. These include simple water proofing compounds to sophisticated naphthalene-based superplasticisers.

Essen Supplements also make admixtures, concrete surface treatments, free flow non shrink grouts, industrial flooring system, repair products and water proofing systems. To date, Essen's products have been effectively used by several prestigious clients nationwide, for infrastructure development projects, basic and heavy engineering industries and commercial/residential complexes.

It has completed water proofing works more than 25 lakh square feet, epoxy flooring more than 20 lakh sq ft  and concrete admixtures supplied to ready mix concrete plants is more than 25 lakh litres.

As on  September 22,2009 VC Corporate Advisors, who was manager to the offer on behalf of Ganesh Kumar Singhania Anita Singhania  (acquirer) issued this post offer public announcement to the shareholders of Essen Supplements India Ltd as the target company, in terms of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 1997 and subsequent amendments thereto, to acquire 12,00,000 fully paid-up equity shares of Rs 10 each, representing 20.66% of the expanded subscribed equity share capital and 20.88% of the expanded voting share capital of the target company at a price of Rs 10 per fully paid up equity share and Rs 5 per partly paid up equity shares .

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