Shree Nidhi Trading Financials

BSE: 540253

₹1.42

₹-0.07 (-4.70%)

As on 25-Jul-2022IST

Market cap

₹1 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	0.89	0.40	0.25	0.40	0.43	0.44
Other Income	0.00	--	0.00	0.00	--	0.00
Total Income	0.89	0.40	0.25	0.40	0.43	0.44
Interest Expense	--	0.00	0.00	0.00	0.00	0.02
Operating Expenses	0.87	0.56	0.33	0.48	0.46	0.34
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.03	-0.16	-0.08	-0.08	-0.03	0.08
Taxes	0.01	--	--	--	--	0.02
Profit after Tax	0.01	-0.16	-0.08	-0.08	-0.03	0.06
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.01	-0.16	-0.08	-0.08	-0.03	0.06

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	10.32	10.30	10.46	10.54	10.62	10.65
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	0.03	0.02	0.02	0.02	0.02
Current Liabilities	5.83	3.91	0.24	0.20	0.22	0.69
Total Liabilities	16.20	14.24	10.72	10.76	10.86	11.36

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.14	0.14	2.75	2.82	3.85	4.71
Current Assets	16.05	14.10	7.96	7.94	7.01	6.64
Total Assets	16.19	14.24	10.72	10.76	10.86	11.36
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-3.05	0.18	-1.39	-0.90	0.13
Cash Flow from Investing Activities	--	3.01	-0.32	1.43	0.85	-0.31
Cash from Financing Activities	--	--	0.13	--	--	--
Net Cash Inflow / Outflow	--	-0.03	0.00	0.04	-0.05	-0.18

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.02	-0.21	-0.10	-0.10	-0.04	0.07
Cash EPS (₹)	--	-0.21	-0.10	-0.10	-0.04	0.07
Adjusted Book Value (₹)	--	13.22	13.43	13.52	13.63	13.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.91	0.23	-1.78	-1.15	0.16
Free Cash Flow per Share (₹)	--	-3.40	-0.09	-1.27	-1.12	0.14

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-1.53	-0.70	-0.75	-0.24	0.91
ROE (%)	0.14	-1.57	-0.73	-0.77	-0.27	0.55
ROA (%)	0.09	-1.30	-0.72	-0.76	-0.25	0.51
EBIT Margin (%)	2.91	-40.49	-30.70	-20.46	-5.85	22.13
Net Margin (%)	1.57	-40.88	-30.64	-20.55	-6.53	13.20
Cash Profit Margin (%)	--	-40.88	-30.89	-20.60	-6.53	13.27

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	124.37	59.85	-37.25	-8.37	-1.04	-17.63
EBIT Growth (%)	115.85	-110.84	5.84	-220.19	-126.18	657.15
Net Profit Growth (%)	107.82	-111.54	5.92	-188.97	-148.72	486.31
EPS Growth (%)	107.79	-111.54	5.92	-188.97	-148.72	486.77
Book Value Growth (%)	--	-1.56	-0.73	-0.77	-0.27	0.55

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	260.33
Price / Book Value	0.11	0.15	0.10	0.25	1.32	1.42
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.53	-10.78	-16.18	-34.25	-560.58	153.62
Close Price (₹)	--	2.04	1.40	3.38	18.05	19.40
High Price (₹)	--	5.27	3.74	18.05	22.10	25.00
Low Price (₹)	--	0.96	0.93	3.38	18.05	19.40
Market Cap (₹ Cr)	1.11	1.59	1.09	2.63	14.07	15.12

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.01	0.01	0.01	0.01	0.01
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.01
Current Ratio	2.75	3.61	33.81	39.83	31.35	9.64
Quick Ratio	2.75	3.61	33.81	39.83	31.35	9.64
Interest Coverage	--	-105.58	-29.80	-49.58	-8.64	5.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.