Shringar House
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Shringar House share price

Shringar House of Mangalsutra Ltd.

 91   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year29.8%
3 Year20.85%
5 YearNA

Profit Growth

1 Year96.48%
3 Year44.48%
5 YearNA

ROE%

1 Year36.2%
3 Year28.91%

ROCE %

1 Year31.85%
3 Year24.66%

Debt/Equity

0.6026

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.8455614704719% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.9107666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 24.6593333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -7.093.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 810.19 950.22 1101.52 1429.82
Total Expenditure 780.06 912.26 1051.8 1337.42
Operating Profit 30.13 37.95 49.72 92.39
Other Income 0.61 1.08 1.19 0.3
Interest 2.79 5.77 6.19 8.28
Depreciation 0.63 1.83 2.56 2.62
Exceptional Items 0 0 0 0
Profit Before Tax 27.32 31.44 42.16 81.8
Tax 7.06 8.08 11.05 20.68
Net Profit 20.27 23.36 31.11 61.11
Adjusted EPS (Rs.) 2.86 3.29 4.38 8.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.96 8.96 8.96 72.13
Total Reserves 73.4 96.77 127.89 128.71
Borrowings 33.69 17.07 5.61 2.58
Other N/C liabilities 4.86 4.09 3.06 2.05
Current liabilities 74.57 84.66 119.48 170.27
Total Liabilities 195.47 211.55 265 375.75
Assets
Net Block 19.81 20.08 18.47 19.16
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.67 0.62 5.43 0.97
Other N/C Assets 30.94 31.88 31.35 30.84
Current Assets 144.06 158.97 209.76 324.77
Total Assets 195.47 211.55 265 375.75
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 42.16 81.8
Adjustment 8.11 10.89
Changes in Assets & Liabilities -49.52 -83.14
Tax Paid -16.02 -16.64
Operating Cash Flow -15.26 -7.09
Investing Cash Flow -0.55 -2.96
Financing Cash Flow 12.08 8.97
Net Cash Flow -3.73 -1.08

Corporate Actions

Company News

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Brief about Shringar House
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