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SHM Shriro Holdings Ltd

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0.740
-0.010-1.33%

20min DelayTrading Jul 2 12:01 AET

71.35MMarket Cap8.92P/E (Static)

Shriro Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-17.36%173.69M

94.34%210.16M

-46.49%108.14M

3.09%202.11M

-3.24%196.06M

-1.52%202.62M

3.68%205.76M

-3.32%198.46M

205.27M

Revenue from customers

-16.90%173.69M

93.28%209.02M

-46.49%108.14M

3.09%202.11M

-3.24%196.06M

-1.52%202.62M

3.68%205.76M

-3.32%198.46M

--205.27M

Income from government grants

----

--1.15M

----

Cash paid

22.42%-150.17M

-102.61%-193.57M

45.20%-95.54M

-4.13%-174.35M

10.55%-167.44M

-2.82%-187.18M

-3.21%-182.06M

-1.39%-176.4M

-173.99M

Payments to suppliers for goods and services

22.42%-150.17M

-102.61%-193.57M

45.20%-95.54M

-4.13%-174.35M

10.55%-167.44M

-2.82%-187.18M

-3.21%-182.06M

-1.39%-176.4M

---173.99M

Direct interest paid

24.04%-496K

-52.57%-653K

73.51%-428K

32.89%-1.62M

-230.77%-2.41M

5.58%-728K

37.21%-771K

32.71%-1.23M

---1.83M

Direct tax refund paid

-7.81%-4.02M

23.93%-3.73M

-25.20%-4.9M

-42.67%-3.91M

54.01%-2.74M

-4.01%-5.96M

-16.50%-5.73M

-8.92%-4.92M

---4.52M

Operating cash flow

55.55%19M

67.90%12.22M

-67.27%7.28M

-5.30%22.23M

168.20%23.47M

-49.12%8.75M

8.14%17.2M

-36.22%15.91M

--24.94M

Investing cash flow

Cash flow from continuing investing activities

732.74%11.29M

11.42%-1.78M

-44.37%-2.01M

41.61%-1.4M

-1.92%-2.39M

32.02%-2.34M

1.79%-3.45M

6.10%-3.51M

-3.74M

Net PPE purchase and sale

23.49%-1.37M

11.42%-1.78M

-13.66%-2.01M

25.83%-1.77M

-1.92%-2.39M

32.02%-2.34M

1.79%-3.45M

6.10%-3.51M

---3.74M

Net intangibles purchas and sale

--10.81M

----

Net other investing changes

--1.84M

----

--377K

----

Cash from discontinued investing activities

Investing cash flow

732.74%11.29M

11.42%-1.78M

-44.37%-2.01M

41.61%-1.4M

-1.92%-2.39M

32.02%-2.34M

1.79%-3.45M

6.10%-3.51M

---3.74M

Financing cash flow

Cash flow from continuing financing activities

30.86%-10.3M

-169.77%-14.9M

39.98%-5.52M

44.11%-9.2M

-91.89%-16.47M

18.41%-8.58M

21.76%-10.52M

39.58%-13.45M

-22.25M

Net issuance payments of debt

----

-491.05%-7.34M

2,821.74%1.88M

98.59%-69K

83.10%-4.9M

---28.97M

Net common stock issuance

--611K

----

--718K

Cash dividends paid

37.09%-7.2M

-200.81%-11.44M

33.32%-3.8M

14.29%-5.71M

36.37%-6.66M

-0.10%-10.46M

-22.22%-10.45M

---8.55M

----

Net other financing activities

-7.40%-3.72M

-101.10%-3.46M

50.84%-1.72M

-41.77%-3.5M

---2.47M

----

--6M

Cash from discontinued financing activities

Financing cash flow

30.86%-10.3M

-169.77%-14.9M

39.98%-5.52M

44.11%-9.2M

-91.89%-16.47M

18.41%-8.58M

21.76%-10.52M

39.58%-13.45M

---22.25M

Net cash flow

Beginning cash position

-25.67%12.87M

-1.46%17.31M

194.29%17.57M

335.13%5.97M

-60.23%1.37M

22,900.00%3.45M

-98.56%15K

-50.59%1.04M

--2.11M

Current changes in cash

547.01%19.99M

-1,600.00%-4.47M

-102.26%-263K

152.03%11.63M

312.09%4.61M

-167.30%-2.18M

407.52%3.23M

0.19%-1.05M

---1.05M

Effect of exchange rate changes

-388.89%-78K

285.71%27K

125.93%7K

-80.00%-27K

-115.46%-15K

-52.22%97K

680.77%203K

316.67%26K

---12K

End cash Position

154.70%32.78M

-25.67%12.87M

-1.46%17.31M

194.29%17.57M

335.13%5.97M

-60.23%1.37M

22,900.00%3.45M

-98.56%15K

--1.04M

Free cash from

67.32%17.24M

96.72%10.3M

-74.05%5.24M

-3.78%20.19M

231.84%20.98M

-53.43%6.32M

10.87%13.57M

-41.93%12.24M

--21.08M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-17.36%173.69M	94.34%210.16M	-46.49%108.14M	3.09%202.11M	-3.24%196.06M	-1.52%202.62M	3.68%205.76M	-3.32%198.46M	205.27M
Revenue from customers	-16.90%173.69M	93.28%209.02M	-46.49%108.14M	3.09%202.11M	-3.24%196.06M	-1.52%202.62M	3.68%205.76M	-3.32%198.46M	--205.27M
Income from government grants	----	--1.15M	----	----	----	----	----	----	----
Cash paid	22.42%-150.17M	-102.61%-193.57M	45.20%-95.54M	-4.13%-174.35M	10.55%-167.44M	-2.82%-187.18M	-3.21%-182.06M	-1.39%-176.4M	-173.99M
Payments to suppliers for goods and services	22.42%-150.17M	-102.61%-193.57M	45.20%-95.54M	-4.13%-174.35M	10.55%-167.44M	-2.82%-187.18M	-3.21%-182.06M	-1.39%-176.4M	---173.99M
Direct interest paid	24.04%-496K	-52.57%-653K	73.51%-428K	32.89%-1.62M	-230.77%-2.41M	5.58%-728K	37.21%-771K	32.71%-1.23M	---1.83M
Direct tax refund paid	-7.81%-4.02M	23.93%-3.73M	-25.20%-4.9M	-42.67%-3.91M	54.01%-2.74M	-4.01%-5.96M	-16.50%-5.73M	-8.92%-4.92M	---4.52M
Operating cash flow	55.55%19M	67.90%12.22M	-67.27%7.28M	-5.30%22.23M	168.20%23.47M	-49.12%8.75M	8.14%17.2M	-36.22%15.91M	--24.94M
Investing cash flow
Cash flow from continuing investing activities	732.74%11.29M	11.42%-1.78M	-44.37%-2.01M	41.61%-1.4M	-1.92%-2.39M	32.02%-2.34M	1.79%-3.45M	6.10%-3.51M	-3.74M
Net PPE purchase and sale	23.49%-1.37M	11.42%-1.78M	-13.66%-2.01M	25.83%-1.77M	-1.92%-2.39M	32.02%-2.34M	1.79%-3.45M	6.10%-3.51M	---3.74M
Net intangibles purchas and sale	--10.81M	----	----	----	----	----	----	----	----
Net other investing changes	--1.84M	----	----	--377K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	732.74%11.29M	11.42%-1.78M	-44.37%-2.01M	41.61%-1.4M	-1.92%-2.39M	32.02%-2.34M	1.79%-3.45M	6.10%-3.51M	---3.74M
Financing cash flow
Cash flow from continuing financing activities	30.86%-10.3M	-169.77%-14.9M	39.98%-5.52M	44.11%-9.2M	-91.89%-16.47M	18.41%-8.58M	21.76%-10.52M	39.58%-13.45M	-22.25M
Net issuance payments of debt	----	----	----	----	-491.05%-7.34M	2,821.74%1.88M	98.59%-69K	83.10%-4.9M	---28.97M
Net common stock issuance	--611K	----	----	----	----	----	----	----	--718K
Cash dividends paid	37.09%-7.2M	-200.81%-11.44M	33.32%-3.8M	14.29%-5.71M	36.37%-6.66M	-0.10%-10.46M	-22.22%-10.45M	---8.55M	----
Net other financing activities	-7.40%-3.72M	-101.10%-3.46M	50.84%-1.72M	-41.77%-3.5M	---2.47M	----	----	----	--6M
Cash from discontinued financing activities
Financing cash flow	30.86%-10.3M	-169.77%-14.9M	39.98%-5.52M	44.11%-9.2M	-91.89%-16.47M	18.41%-8.58M	21.76%-10.52M	39.58%-13.45M	---22.25M
Net cash flow
Beginning cash position	-25.67%12.87M	-1.46%17.31M	194.29%17.57M	335.13%5.97M	-60.23%1.37M	22,900.00%3.45M	-98.56%15K	-50.59%1.04M	--2.11M
Current changes in cash	547.01%19.99M	-1,600.00%-4.47M	-102.26%-263K	152.03%11.63M	312.09%4.61M	-167.30%-2.18M	407.52%3.23M	0.19%-1.05M	---1.05M
Effect of exchange rate changes	-388.89%-78K	285.71%27K	125.93%7K	-80.00%-27K	-115.46%-15K	-52.22%97K	680.77%203K	316.67%26K	---12K
End cash Position	154.70%32.78M	-25.67%12.87M	-1.46%17.31M	194.29%17.57M	335.13%5.97M	-60.23%1.37M	22,900.00%3.45M	-98.56%15K	--1.04M
Free cash from	67.32%17.24M	96.72%10.3M	-74.05%5.24M	-3.78%20.19M	231.84%20.98M	-53.43%6.32M	10.87%13.57M	-41.93%12.24M	--21.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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