Julien Agro Infratech Ltd
Silverpoint Infratech is in the business of providing land development, construction services and other related services for civil & structural construction and infrastructure sector projects.
- Market Cap ₹ 57.9 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 34.0 / 12.0
- Stock P/E
- Book Value ₹ 20.9
- Dividend Yield 0.00 %
- ROCE 0.38 %
- ROE 208 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 152 to 110 days.
Cons
- Company has low interest coverage ratio.
- Working capital days have increased from 1,251 days to 2,015 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
236.41 | 250.96 | 167.89 | 85.61 | 31.45 | 20.06 | 0.28 | 0.07 | 0.24 | 0.00 | 0.15 | 2.00 | 6.96 | |
234.30 | 250.10 | 167.15 | 84.91 | 31.31 | 20.38 | 0.46 | 0.20 | 42.83 | 0.04 | 0.19 | 1.92 | 7.01 | |
Operating Profit | 2.11 | 0.86 | 0.74 | 0.70 | 0.14 | -0.32 | -0.18 | -0.13 | -42.59 | -0.04 | -0.04 | 0.08 | -0.05 |
OPM % | 0.89% | 0.34% | 0.44% | 0.82% | 0.45% | -1.60% | -64.29% | -185.71% | -17,745.83% | -26.67% | 4.00% | -0.72% | |
0.19 | 0.00 | 0.00 | -0.01 | 0.00 | 0.38 | 0.18 | 0.14 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | 0.03 | 0.00 |
Depreciation | 0.04 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.76 | 0.82 | 0.69 | 0.65 | 0.13 | 0.05 | -0.01 | 0.01 | -42.40 | -0.21 | -0.14 | 0.05 | -0.05 |
Tax % | 30.26% | 30.49% | 30.43% | 27.69% | 23.08% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -84,760.00% | |
0.53 | 0.58 | 0.48 | 0.47 | 0.09 | 0.03 | -0.01 | 0.00 | -42.40 | -0.21 | -0.14 | 42.43 | -0.06 | |
EPS in Rs | 0.29 | 0.24 | 0.24 | 0.05 | 0.02 | -0.01 | 0.00 | -21.43 | -0.11 | -0.07 | 21.44 | -0.04 | |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -38% |
5 Years: | 48% |
3 Years: | 103% |
TTM: | 988% |
Compounded Profit Growth | |
---|---|
10 Years: | 54% |
5 Years: | 432% |
3 Years: | 44% |
TTM: | 14% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 208% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.98 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
Reserves | 38.29 | 21.06 | 21.54 | 22.01 | 22.09 | 22.12 | 22.11 | 22.12 | -20.29 | -20.50 | -20.64 | 21.79 | 21.61 |
33.72 | 2.00 | 3.30 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.28 | 0.00 | 0.00 | |
12.99 | 193.58 | 105.96 | 32.19 | 2.78 | 2.69 | 1.20 | 1.10 | 4.49 | 0.46 | 0.62 | 0.06 | 2.56 | |
Total Liabilities | 86.98 | 236.43 | 150.59 | 77.19 | 44.66 | 44.60 | 43.10 | 43.01 | 3.99 | 1.00 | 1.05 | 41.64 | 43.96 |
0.39 | 0.37 | 0.57 | 0.26 | 0.26 | 0.25 | 0.23 | 0.01 | 0.01 | 0.23 | 0.22 | 0.22 | 0.22 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 19.48 | 2.50 | 10.05 | 10.55 | 3.93 | 30.54 | 36.38 | 38.03 | 0.00 | 0.00 | 0.00 | 30.00 | 30.00 |
67.11 | 233.56 | 139.97 | 66.38 | 40.47 | 13.81 | 6.49 | 4.97 | 3.98 | 0.77 | 0.83 | 11.42 | 13.74 | |
Total Assets | 86.98 | 236.43 | 150.59 | 77.19 | 44.66 | 44.60 | 43.10 | 43.01 | 3.99 | 1.00 | 1.05 | 41.64 | 43.96 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-30.32 | -16.80 | 7.65 | -43.45 | -7.95 | 3.14 | -0.88 | 1.46 | -38.46 | -2.82 | -0.01 | 30.07 | |
30.15 | 16.95 | -7.79 | 43.43 | 8.22 | -2.92 | 0.40 | -1.49 | 38.47 | 2.81 | 0.00 | -29.77 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.17 | 0.15 | -0.14 | -0.02 | 0.27 | 0.23 | -0.48 | -0.04 | 0.01 | -0.01 | -0.01 | 0.30 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 85.86 | 68.58 | 131.18 | 129.74 | 68.13 | 48.58 | 2,698.39 | 3,858.57 | 288.96 | 194.67 | 109.50 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 85.86 | 68.58 | 131.18 | 129.74 | 68.13 | 48.58 | 2,698.39 | 3,858.57 | 288.96 | 194.67 | 109.50 | |
Working Capital Days | 83.53 | 57.90 | 73.85 | 145.60 | 433.82 | 192.69 | 6,817.68 | 19,970.71 | -821.25 | 486.67 | 2,014.80 | |
ROCE % | 3.97% | 1.40% | 1.58% | 1.47% | 0.30% | 0.12% | -0.02% | 0.02% | -204.78% | -200.00% | -8.25% | 0.38% |
Documents
Announcements
-
Regulation 40 (10) Of SEBI (LODR), 2015
15 Apr - Certificate from Practicing Company Secretary for the fourth quarter and year ended March 31, 2024. This is for your information and record. Thanking you
-
Certificate Under Regulation 7 (3) Of SEBI (LODR), 2015
13 Apr - Certificate received from Registrar and Share Transfer Agent for the year ended March 31, 2024. This is for your information and record.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - DP) Regulations, 2018 we are forwarding herewith a copy of certificate received from C B Management Services(P) Ltd , the Registrar and Share Transfer Agent …
- Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015 8 Apr
- Board Meeting Outcome for To Considered And Adopted A Revised Code Of Conducts And Policies For The Company. 8 Apr
About
The company has changed its name from "SILVERPOINT INFRATECH LIMITED" to "JULIEN AGRO INFRATECH LIMITED" which is due to be approved by the Ministry of Corporate Affairs (MCA).[1]