Micro Miscellaneous

Square Four Projects India Ltd.

SFPIL

₹9.4

-0.42% (-0.04)

Market Cap

₹19 Cr.

P/E

0.00

Square Four Projects India Ltd.
Overview
Financials
Benchmarking
Shareholding

Square Four Projects India Ltd.

Square Four Projects India Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Square Four Projects India Ltd. Shareprice

Has the share price of Square Four Projects grown faster than its competition?

Square Four Projects has given lower returns compared to its competitors.
Square Four Projects has grown at ~-9.97% over the last 10yrs while peers have grown at a median rate of 12.0%

Is Square Four Projects stock expensive?

Square Four Projects is expensive when considering the EV/EBIDTA, however latest PE is < 3 yr avg PE.
Latest PE of Square Four Projects is 0.0, while 3 year average PE is 300.
Also latest EV/EBITDA of Square Four Projects is 36.44 while 3yr average is 25.95.

View FAQ's On Business

Growth Table

Square Four Projects India Ltd.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	26.86	7.20	2.42	33.21	0.38	-13.54	-2.47	-5.48	-16.73	-9.15
TTM EPS CAGR	—	—	-34.23	—	—	—	—	—	—	9.87
Sales CAGR	—	—	—	—	—	—	—	—	—	33.78
PAT Margin (Abs Growth)	—	—	—	—	—	—	—	—	—	—
PE CAGR	—	—	57.16	—	—	—	—	—	—	-18.06
CFO CAGR	-42.72	-82.39	-35.66	-16.34	—	—	—	-18.75	7.51	-16.88

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Square Four Projects India Ltd.
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'25
Assets	23.74	23.71	23.73	23.76	23.76	23.67	20.92
Non Current Assets	21.82	21.87	21.81	19.81	19.85	20.00	20.42
Net Block	16.21	16.21	16.21	15.90	15.90	15.90	0.00
Capital Work in Progress	1.56	1.56	1.60	1.65	1.70	1.75	2.13
Intangible Assets Under Development	—	—	—	—	—	—	—
Long Term Investments	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Current Assets	1.92	1.84	1.92	3.95	3.91	3.67	0.51
Inventory	—	—	—	—	—	—	—
Accounts Receivable	0.10	—	—	—	—	—	—
Short Term Investments	—	—	—	—	—	—	—
Cash & Bank Balances	0.03	0.04	0.05	0.06	0.09	0.08	0.08
Liabilities	23.74	23.71	23.73	23.76	23.76	23.67	20.92
Shareholders Funds	19.72	19.53	19.42	19.96	19.88	19.78	19.54
Share Capital	9.81	9.81	9.81	9.81	9.81	9.81	9.81
Reserves	9.91	9.72	9.61	10.15	10.08	9.97	9.73
Non Current Liabilities	3.68	3.85	0.00	0.00	0.00	0.00	—
Secured Loans	—	—	—	—	—	—	—
Unsecured Loans	3.68	3.85	—	—	—	—	—
Current Liabilities	0.34	0.33	4.30	3.79	3.88	3.89	1.38
Accounts Payable	—	—	—	—	—	—	—
Short Term Loans	—	—	4.02	3.72	3.79	3.79	1.27

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Square Four Projects India Ltd.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Sales	0.00	0.00	—	—	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.18	0.19	0.19	0.26	0.24	1.85	0.19	0.21	0.27
Raw Material	—	—	—	—	—	—	—	—	0.00
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Employee Cost	0.05	0.06	0.03	0.02	0.02	0.03	0.04	0.04	0.04
Power & Fuel Cost	—	—	—	—	—	—	—	—	—
Operating Profit	-0.18	-0.19	-0.19	-0.26	-0.24	-1.85	-0.19	-0.21	-0.27
Other Income	0.20	0.21	0.22	0.15	0.13	2.42	0.13	0.12	0.12
OPM (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Depreciation and Amortisation	—	—	—	—	—	—	—	—	0.00
Interest	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.02	0.02	0.02	-0.18	-0.10	0.57	-0.06	-0.09	-0.15
Tax	0.00	0.00	0.01	0.00	0.01	-0.00	0.01	0.01	0.01
Net Profit	0.02	0.02	0.01	-0.18	-0.12	0.57	-0.08	-0.10	-0.16
Number of shares(Crs)	0.98	—	—	—	0.98	0.98	0.98	0.98	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Dec 2023

Cash Flow

Square Four Projects India Ltd.
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Sep'24
Cash from Operating Activity	2.85	0.18	0.04	-0.15	-0.27	-2.32	-0.13	-0.07	1.00
Profit Before Tax	0.02	0.02	0.01	-0.18	-0.10	0.57	-0.06	-0.09	0.17
Adjustments	—	—	—	—	-0.13	-0.73	-0.13	-0.12	—
OCF Before Working Capital	0.02	0.02	0.01	-0.18	-0.24	-0.15	-0.19	-0.21	-0.17
Working Capital Changes	2.84	0.16	0.03	0.04	-0.03	-2.14	0.09	0.15	1.20
Taxes Paid	—	—	—	—	—	-0.03	-0.02	-0.01	-0.02
Cash from Investing Activity	-1.48	-0.16	-0.16	-0.00	0.10	2.67	0.08	0.06	0.42
Net Fixed Assets Purchased	0.00	0.00	0.00	0.00	0.00	2.60	0.00	0.00	0.00
Fixed Assets Purchased	—	—	—	—	—	—	—	—	—
Fixed Assets Sold	—	—	—	—	—	2.60	—	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	0.13	0.13	0.13	0.12	—
Dividends Recieved	—	—	—	—	—	—	—	—	—
Subsidiary Investments	-0.49	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.97	—	0.10	0.17	0.18	-0.34	0.07	0.00	-3.33
Proceeds From Shares	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—
Interest Paid	-0.97	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—
Net Cash Flow	0.40	0.03	-0.02	0.02	0.01	0.01	0.02	-0.01	-1.91
Opening Cash & Cash Equivalents	-0.38	0.02	0.04	0.03	0.04	0.05	0.06	0.09	—
Effect of FX	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.03	0.04	0.03	0.04	0.05	0.06	0.09	0.08	—
Net Capex (est)	0.00	0.00	0.00	0.00	0.00	-2.60	0.00	0.00	0.00
Free Cash Flow (est)	2.85	0.18	0.04	-0.15	-0.27	0.28	-0.13	-0.07	1.01

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Square Four Projects India Ltd.
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	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Operational Ratios
Quick Ratio	5.66	5.63	0.45	1.04	1.01	0.94
Liquid Assets (Crs)	1.92	1.84	1.92	3.95	3.91	3.67
Current Liabilities (Crs)	0.34	0.33	4.30	3.79	3.88	3.89
Current Ratio	5.66	5.63	0.45	1.04	1.01	0.94
Current Assets (Crs)	1.92	1.84	1.92	3.95	3.91	3.67
Current Liabilities (Crs)	0.34	0.33	4.30	3.79	3.88	3.89
Interest Coverage Ratio	12.03	-1.45	-1,032	1,434	-312	-473
EBIT (Crs)	0.03	-0.11	-0.10	0.57	-0.06	-0.09
Interest Expenses (Crs)	0.00	0.08	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets (Crs)	16.21	16.21	16.21	15.90	15.90	15.90
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days	—	—	—	—	—	—
Days Receivable	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—
Debt to Equity Ratio	0.19	0.20	0.21	0.19	0.19	0.19
Total Debt (Crs)	3.68	3.85	4.02	3.72	3.79	3.79
Shareholders Equity (Crs)	19.72	19.53	19.42	19.96	19.88	19.78
Free Cash Flow/Sales (%)	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow(est) (Crs)	0.04	-0.15	-0.27	0.28	-0.13	-0.07
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit (Crs)	0.03	-0.11	-0.10	0.57	-0.06	-0.09
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit Margin (%)	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit (Crs)	0.01	-0.18	-0.12	0.57	-0.08	-0.10
Net Sales (Crs)	0.00	0.00	0.00	0.00	0.00	0.00
ROCE (%)	0.11	-0.47	-0.53	2.87	-0.31	-0.48
EBIT (Crs)	0.03	-0.11	-0.10	0.57	-0.06	-0.09
Capital Employed (Crs)	23.40	23.38	19.42	19.96	19.88	19.78
Return on Assets (%)	0.05	-0.78	-0.49	2.41	-0.32	-0.43
Net Profit (Crs)	0.01	-0.18	-0.12	0.57	-0.08	-0.10
Total Assets (Crs)	23.74	23.71	23.73	23.76	23.76	23.67
ROIC (%)	-0.47	-1.37	-1.75	-10.47	-1.35	-1.29
Op Profit after Taxes (Crs)	-0.09	-0.26	-0.27	-1.85	-0.24	-0.22
Invested Capital (Crs)	19.32	19.25	15.37	17.64	17.54	17.35
ROE (%)	0.06	-0.95	-0.60	2.87	-0.38	-0.51
Net Profit Margin (%)	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover ratio	0.00	0.00	0.00	0.00	0.00	0.00
Equity Multiplier	1.20	1.21	1.22	1.19	1.19	1.20
Adjusted EPS	0.01	-0.09	-0.06	0.29	-0.04	-0.05
Valuation Ratios
P/E	1,987	0.00	0.00	9.74	0.00	0.00
Price to Book	1.12	0.00	0.00	0.28	0.69	0.74
EV/EBITDA	1,004	-124	-134	16.10	-279	-195
Dividend Yield (%)	0.00	—	—	0.00	0.00	0.00

Quarterly Results

Square Four Projects India Ltd.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.00	0.00	0.00	0.00	0.00	0.00	1.63	0.00	0.00	0.00
Operating Expenses	0.06	0.05	0.05	0.09	0.08	0.06	0.95	0.06	0.07	0.07
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.01	0.01	0.01
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-0.06	-0.05	-0.05	-0.09	-0.08	-0.06	0.69	-0.06	-0.07	-0.07
Other Income	0.00	0.12	0.00	0.00	0.00	0.11	0.02	0.20	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.00	0.00	0.00
PBDT	-0.06	0.07	-0.05	-0.09	-0.08	0.05	0.47	0.14	-0.07	-0.07
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.46	0.00	0.00	0.00
Profit Before Tax	-0.06	0.07	-0.05	-0.09	-0.08	0.05	0.01	0.14	-0.07	-0.07
Tax	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit After Tax	-0.06	0.06	-0.05	-0.09	-0.08	0.05	0.01	0.14	-0.07	-0.07
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-0.06	0.06	-0.05	-0.09	-0.08	0.05	0.01	0.14	-0.07	-0.07
Quarterly Ratios
EPS	-0.03	0.03	-0.01	-0.05	-0.04	0.03	0.00	0.07	-0.03	-0.03
Operating Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	41.92	0.00	0.00	0.00
Net Profit Margin	0.00	0.00	0.00	0.00	0.00	0.00	0.31	0.00	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Square Four Projects India Ltd. Financials

How strong is Square Four Projects balance sheet?

Square Four Projects balance sheet is weak and might have solvency issues

Is the debt of Square Four Projects increasing or decreasing?

The net debt of Square Four Projects is decreasing.
Latest net debt of Square Four Projects is ₹1.19 Crs as of Mar-25.
This is less than Mar-23 when it was ₹3.65 Crs.

Is the profitablity of Square Four Projects improving?

No, profit is decreasing.
The profit of Square Four Projects is -₹0.1 Crs for Mar 2023, -₹0.08 Crs for Mar 2022 and ₹0.57 Crs for Mar 2021

Does Square Four Projects pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Square Four Projects latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Square Four Projects allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Square Four Projects India Ltd.

Square Four Projects India Ltd.

Has the share price of Square Four Projects grown faster than its competition?

Is Square Four Projects stock expensive?

How strong is Square Four Projects balance sheet?

Is the debt of Square Four Projects increasing or decreasing?

Is the profitablity of Square Four Projects improving?

Does Square Four Projects pay decent dividends?

How has Square Four Projects allocated its funds?

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