Past 10 year's financial track record analysis by Moneyworks4me indicates that Shradha AI Technologies Ltd is a average quality company.
The key valuation ratios of Shradha AI Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shradha AI Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 1.4% | 31.7% | 3.4% | 17.8% | - |
| Value Creation Index ⓘ | -0.9 | 1.3 | -0.8 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 0.5 | 9.4 | 5.2 | 17.3 | 15 |
| Sales YoY Gr. | - | 1,858.3% | -44.7% | 232.1% | - |
| Adj EPS ⓘ | 0.3 | 6 | 0.1 | 1.1 | 1.3 |
| YoY Gr. | - | 2304% | -98.2% | 854.6% | - |
| BVPS (₹) ⓘ | 24.4 | 34.7 | 6.8 | 9.2 | 12.9 |
| Adj Net Profit ⓘ | 0.2 | 3.7 | 0.7 | 6.4 | 8 |
| Cash Flow from Ops. ⓘ | 0 | 7 | -1.9 | 3.9 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 230.1% | 232.1% | ||||
| Adj EPS ⓘ | NA | NA | 61.3% | 854.6% | ||||
| BVPSⓘ | NA | NA | -27.8% | 34.7% | ||||
| Share Price | - | - | - | 108.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1 | 20.4 | 2.1 | 13.1 | 12 |
| Op. Profit Mgn % ⓘ | -55.8 | 47.9 | -2.6 | 41.8 | 59.6 |
| Net Profit Mgn % ⓘ | 31.6 | 39.8 | 12.9 | 37 | 54.8 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 0 | 459 | 1,142 | 418 | 398 |
| Cash Conv. Cycle ⓘ | 0 | 39 | 18 | 31 | 380 |
Return on Equity has increased versus last 3 years average to 12.00%
Sales growth is growing at healthy rate in last 3 years 230.13%
Net Profit is growing at healthy rate in last 3 years 61.34%
Sales growth is good in last 4 quarters at 5191.26%
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| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.3 | - |
| TTM Sales (₹ Cr.) | 14.7 | - |
| BVPS (₹.) ⓘ | 12.9 | - |
| Reserves (₹ Cr.) ⓘ | 66 | - |
| P/BV ⓘ | 3.93 | - |
| PE ⓘ | 38.23 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 18.48 / 60.81 |
| All Time Low / High (₹) | 9.68 / 60.81 |
| Market Cap (₹ Cr.) | 308 |
| Equity (₹ Cr.) | 12.2 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 62.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 0 | 9 | 5 | 17 |
| Operating Expenses ⓘ | 1 | 5 | 5 | 10 |
| Manufacturing Costs | 0 | 0 | 0 | 0 |
| Material Costs | 0 | 5 | 5 | 6 |
| Employee Cost | 0 | 0 | 0 | 2 |
| Other Costs ⓘ | 0 | 0 | 0 | 2 |
| Operating Profit ⓘ | 0 | 4 | 0 | 7 |
| Operating Profit Margin (%) | -55.8% | 47.8% | -2.6% | 41.8% |
| Other Income ⓘ | 0 | 1 | 1 | 1 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 6 | 1 | 9 |
| Tax ⓘ | 0 | 2 | 0 | 2 |
| Profit After Tax | 0 | 4 | 1 | 6 |
| PAT Margin (%) | 31.6% | 45.2% | 13.6% | 37.0% |
| Adjusted EPS (₹) | 0.3 | 6.8 | 0.1 | 1.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 215% | 48% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 15 | 22 | 41 | 56 | ||||||
| Share Capital ⓘ | 1 | 1 | 12 | 12 | ||||||
| Reserves ⓘ | 14 | 20 | 29 | 44 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 0 | 0 | 0 | 0 | ||||||
| Trade Payables | 0 | 0 | 0 | 0 | ||||||
| Others Liabilities ⓘ | 1 | 2 | 2 | 3 | ||||||
| Total Liabilities ⓘ | 16 | 24 | 43 | 59 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation | 1 | 1 | 1 | 1 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 0 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 7 | 9 | 13 | 26 | ||||||
| Inventories | 2 | 0 | 0 | 0 | ||||||
| Trade Receivables | 0 | 0 | 0 | 3 | ||||||
| Cash Equivalents | 0 | 0 | 13 | 10 | ||||||
| Others Assetsⓘ | 7 | 15 | 17 | 19 | ||||||
| Total Assets ⓘ | 16 | 24 | 43 | 59 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 7 | -2 | 4 |
| PBT ⓘ | 0 | 6 | 1 | 9 |
| Adjustment ⓘ | 0 | -1 | -1 | -1 |
| Changes in Working Capital ⓘ | -0 | 2 | -0 | -1 |
| Tax Paid ⓘ | 0 | 0 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | -7 | -1 | -5 |
| Capex | 0 | 0 | -6 | 5 |
| Net Investments | 0 | 0 | 0 | -4 |
| Others ⓘ | 0 | -7 | 4 | -6 |
| Cash Flow From Financing Activityⓘ | 0 | 0 | 16 | -6 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 16 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | -1 |
| Others ⓘ | 0 | 0 | 0 | -4 |
| Net Cash Flow ⓘ | 0 | 0 | 13 | -7 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.01 | 23.14 | 2.25 | 13.14 | ||||||
| ROCE (%) | 1.36 | 31.7 | 3.39 | 17.82 | ||||||
| Asset Turnover Ratio | 0.03 | 0.47 | 0.16 | 0.34 | ||||||
| PAT to CFO Conversion(x) | N/A | 1.75 | -2 | 0.67 | Working Capital Days | |||||
| Receivable Days | 0 | 0 | 35 | 34 | ||||||
| Inventory Days | 1,537 | 0 | 2 | 0 | ||||||
| Payable Days | 0 | 0 | 0 | 9 | ||||||
Shradha AI Technologies Limited (Formerly known as Shradha Industries Limited) is committed to provide efficient and cost-effective solutions to the complex information management requirements through innovative application of the latest in technology. It also provides an informal yet highly professional environment to its workforce and nurtures them towards identifying the organization’s goals as their personal targets. Its Moto is to achieve excellence in every sphere of operation. Its quality policy is to achieve customer delight through cost effective and customer- centric that are innovative and continuously upgraded in keeping with emerging technology trends by a motivated workforce, on time, all the time; resulting in maximizing stakeholder value.
Business area of the company
The company is committed to provide efficient and cost-effective solutions to the complex information management requirements through innovative application of the latest in technology.
Services of the company
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