Shree Nidhi Trading Company
Shree Nidhi Trading Company
Financial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.11 times its book value
Weaknesses
2- Company has a low return on equity of -0.67% over last 3 years.
- Company has high debtors of 369 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.05 | 0.06 | 0.05 | 0.09 | 0.13 | 0.13 | 0.13 | 0.01 | 0.22 | 0.22 | 0.23 | 0.23 |
| Expenses | 0.24 | 0.1 | 0.07 | 0.08 | 0.07 | 0.11 | 0.12 | 0.1 | 0.23 | 0.17 | 0.26 | 0.19 | 0.26 |
| Operating Profit | -0.15 | -0.05 | -0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.03 | -0.22 | 0.05 | -0.04 | 0.04 | -0.03 |
| OPM % | -166.67% | -100% | -16.67% | -60% | 22.22% | 15.38% | 7.69% | 23.08% | -2200% | 22.73% | -18.18% | 17.39% | -13.04% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.15 | -0.05 | -0.01 | -0.03 | 0.02 | 0.02 | 0.01 | 0.03 | -0.22 | 0.05 | -0.04 | 0.04 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.33% | 0% | 20% | 0% | 0% | 0% |
| Net Profit | -0.15 | -0.05 | -0.01 | -0.03 | 0.02 | 0.01 | 0.01 | 0.02 | -0.22 | 0.04 | -0.04 | 0.04 | -0.03 |
| EPS in Rs | -0.19 | -0.06 | -0.01 | -0.04 | 0.03 | 0.01 | 0.01 | 0.03 | -0.28 | 0.05 | -0.05 | 0.05 | -0.04 |
Profit & Loss
| Particulars | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.01 | 1.11 | 1.34 | 5.67 | 0.44 | 0.54 | 0.44 | 0.43 | 0.4 | 0.25 | 0.4 | 0.89 |
| Expenses | 4.23 | 1.1 | 1.33 | 5.58 | 0.4 | 0.52 | 0.34 | 0.46 | 0.48 | 0.33 | 0.56 | 0.86 |
| Operating Profit | -0.22 | 0.01 | 0.01 | 0.09 | 0.04 | 0.02 | 0.1 | -0.03 | -0.08 | -0.08 | -0.16 | 0.03 |
| OPM % | -5.49% | 0.9% | 0.75% | 1.59% | 9.09% | 3.7% | 22.73% | -6.98% | -20% | -32% | -40% | 3.37% |
| Other Income | 0.23 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.01 | 0.01 | 0.01 | 0.1 | 0.05 | 0.02 | 0.08 | -0.03 | -0.08 | -0.08 | -0.16 | 0.03 |
| Tax % | 0% | 0% | 0% | 30% | 20% | 50% | 25% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.01 | 0.06 | -0.03 | -0.08 | -0.08 | -0.16 | 0.03 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.01 | 0.08 | -0.04 | -0.1 | -0.1 | -0.21 | 0.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| Reserves | 2.67 | 2.68 | 2.69 | 2.75 | 2.79 | 2.8 | 2.86 | 2.83 | 2.75 | 2.67 | 2.51 | 2.53 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 2.06 |
| Other Liabilities | 1.95 | 3.24 | 1.05 | 4.74 | 4.55 | 0.54 | 0.56 | 0.09 | 0.07 | 0.1 | 3.79 | 3.81 |
| Total Liabilities | 12.41 | 13.71 | 11.53 | 15.28 | 15.13 | 11.43 | 11.36 | 10.86 | 10.76 | 10.71 | 14.24 | 16.19 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 5.78 | 6.67 | 6.36 | 4.42 | 6.05 | 4.41 | 4.71 | 3.85 | 2.82 | 2.75 | 0.14 | 0.14 |
| Other Assets | 6.63 | 7.04 | 5.17 | 10.86 | 9.08 | 7.02 | 6.65 | 7.01 | 7.94 | 7.96 | 14.1 | 16.05 |
| Total Assets | 12.41 | 13.71 | 11.53 | 15.28 | 15.13 | 11.43 | 11.36 | 10.86 | 10.76 | 10.71 | 14.24 | 16.19 |
Cash Flow
| Particulars | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -2.59 | -1.35 | -0.27 | -1.4 | 1.08 | -1.47 | 0.13 | -0.48 | -0.59 | -0.32 | -3.05 | -0.78 |
| Investing | 2.57 | 1.34 | 0.31 | 1.94 | -1.61 | 1.65 | -0.31 | 0.43 | 0.63 | 0.32 | 3.01 | -0.89 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91 |
| Net Cash Flow | -0.02 | -0.01 | 0.04 | 0.54 | -0.53 | 0.17 | -0.18 | -0.05 | 0.04 | 0 | -0.03 | 0.24 |
| Free Cash Flow | -2.59 | -1.35 | -0.27 | -1.4 | 1.08 | -1.47 | 0.13 | -0.48 | -0.59 | -0.32 | -3.05 | -0.78 |
| CFO/OP | 1,177 | -13,500 | -2,700 | -1,511 | 2,650 | -7,300 | 140 | 1,600 | 738 | 400 | 1,906 | -2,600 |
Ratios
| Particulars | Mar 2010 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.1 | 0 | 19.07 | 292 | 3,020 | 940 | 896 | 1,002 | 1,761 | 1,577 | 821 | 369 |
| Inventory Days | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — |
| Cash Conversion Cycle | 9.1 | 0 | 19.07 | 292 | 3,020 | 940 | 896 | 1,002 | 1,761 | 1,577 | 821 | 369 |
| Working Capital Days | 424 | 1,250 | 1,114 | 357 | 3,725 | 4,035 | 4,894 | 857 | 7,026 | 11,446 | 9,444 | 4,093 |
| ROCE % | 0.1% | — | 0.1% | 0.95% | 0.38% | 0.19% | 0.92% | -0.28% | -0.75% | -0.75% | -1.52% | 0.26% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY15–FY21.
Documents
Frequently Asked Questions about Shree Nidhi Trading Company
What does Shree Nidhi Trading Company Ltd do?
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Company Information
Shree Nidhi Trading Company is primarily engaged in the business of providing loan and in the business of dealing in shares / stock / bonds / debentures / securities issued by the listed, non listed companies, government or local authorities etc. or other securities of like marketable nature.
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