Shradha Infraprojects Ltd
Incorporated in 1987, Shradha Infraprojects
Ltd is in the business of offering building and engineering services[1]
- Market Cap ₹ 165 Cr.
- Current Price ₹ 81.6
- High / Low ₹ 88.0 / 41.0
- Stock P/E 44.9
- Book Value ₹ 29.3
- Dividend Yield 1.53 %
- ROCE 6.37 %
- ROE 5.43 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Debtor days have improved from 379 to 154 days.
Cons
- Stock is trading at 2.78 times its book value
- Company has a low return on equity of 3.17% over last 3 years.
- Earnings include an other income of Rs.2.44 Cr.
- Company has high debtors of 154 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.
Peer comparison
Sector: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.59 | 1.76 | 2.42 | 1.60 | 27.16 | 37.25 | 7.92 | 1.75 | -0.01 | 0.08 | 0.70 | 1.02 | 6.55 | |
0.18 | 0.48 | 0.93 | 0.22 | 15.68 | 35.32 | 6.13 | 1.70 | 0.41 | 0.94 | 1.73 | 1.77 | 4.87 | |
Operating Profit | 1.41 | 1.28 | 1.49 | 1.38 | 11.48 | 1.93 | 1.79 | 0.05 | -0.42 | -0.86 | -1.03 | -0.75 | 1.68 |
OPM % | 88.68% | 72.73% | 61.57% | 86.25% | 42.27% | 5.18% | 22.60% | 2.86% | -1,075.00% | -147.14% | -73.53% | 25.65% | |
0.04 | 1.09 | 0.04 | 0.03 | 0.71 | 3.40 | 2.67 | 3.35 | 2.63 | 2.74 | 2.53 | 9.31 | 2.44 | |
Interest | 0.06 | 0.03 | 0.01 | 0.01 | 0.10 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 |
Depreciation | 0.15 | 0.17 | 0.16 | 0.23 | 0.18 | 0.16 | 0.14 | 0.14 | 0.12 | 0.11 | 0.14 | 0.08 | 0.11 |
Profit before tax | 1.24 | 2.17 | 1.36 | 1.17 | 11.91 | 5.17 | 4.31 | 3.26 | 2.09 | 1.76 | 1.34 | 8.46 | 4.01 |
Tax % | 10.48% | 43.78% | 25.74% | 22.22% | 26.78% | 12.96% | 19.49% | 25.46% | 25.36% | 21.59% | 11.94% | 18.20% | |
1.12 | 1.21 | 1.01 | 0.91 | 8.71 | 4.50 | 3.46 | 2.43 | 1.55 | 1.38 | 1.18 | 6.92 | 3.68 | |
EPS in Rs | 22.40 | 20.17 | 16.83 | 1.49 | 14.28 | 7.38 | 1.70 | 1.20 | 0.76 | 0.68 | 0.58 | 3.42 | 1.81 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 19.84% | 0.00% | 0.00% | 0.00% | 36.56% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -34% |
3 Years: | % |
TTM: | 10817% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -2% |
3 Years: | 26% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 54% |
1 Year: | 74% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 3% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 9.64 | 9.64 | 9.64 | 10.12 | 10.12 | 10.12 | 10.12 |
Reserves | 49.76 | 57.19 | 37.73 | 35.58 | 43.54 | 33.66 | 42.08 | 44.51 | 45.48 | 42.98 | 44.16 | 49.06 | 49.26 |
0.00 | 0.00 | 0.00 | 3.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.94 | 5.23 | |
10.28 | 10.58 | 15.76 | 21.75 | 34.20 | 9.75 | 2.52 | 1.14 | 0.87 | 0.99 | 2.07 | 1.76 | 2.42 | |
Total Liabilities | 60.31 | 68.06 | 53.78 | 60.62 | 78.05 | 43.70 | 54.24 | 55.29 | 55.99 | 54.09 | 56.35 | 65.88 | 67.03 |
57.09 | 62.57 | 32.89 | 27.76 | 26.83 | 12.09 | 11.97 | 11.83 | 11.71 | 7.65 | 7.77 | 7.42 | 7.37 | |
CWIP | 0.00 | 0.00 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 3.94 | 6.72 | 8.24 | 8.54 |
Investments | 0.51 | 0.53 | 1.01 | 2.13 | 2.13 | 2.07 | 14.57 | 19.59 | 19.61 | 19.61 | 19.60 | 19.59 | 19.59 |
2.71 | 4.96 | 16.18 | 30.73 | 49.09 | 29.54 | 27.70 | 23.87 | 22.29 | 22.89 | 22.26 | 30.63 | 31.53 | |
Total Assets | 60.31 | 68.06 | 53.78 | 60.62 | 78.05 | 43.70 | 54.24 | 55.29 | 55.99 | 54.09 | 56.35 | 65.88 | 67.03 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -15.79 | 0.99 | 0.15 | 0.73 | 0.28 | 1.23 | -9.46 | -4.96 | |||
0.00 | 0.00 | 4.46 | -0.04 | -12.98 | -2.93 | 0.45 | -1.54 | 9.45 | 2.07 | |||
0.00 | 0.00 | 10.25 | 0.00 | 14.31 | 0.00 | -0.60 | -0.01 | -0.02 | 2.89 | |||
Net Cash Flow | 0.00 | 0.00 | -1.09 | 0.95 | 1.48 | -2.20 | 0.13 | -0.32 | -0.02 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2.30 | 12.44 | 4.52 | 27.38 | 8.74 | 4.80 | 28.11 | 54.23 | -8,395.00 | 638.75 | 344.14 | 153.87 |
Inventory Days | 131.69 | 138.99 | 282.58 | -34,675.00 | 4,334.38 | |||||||
Days Payable | 127.27 | 0.00 | 8.83 | 410.62 | ||||||||
Cash Conversion Cycle | 2.30 | 12.44 | 4.52 | 27.38 | 8.74 | 9.22 | 167.10 | 327.98 | -43,070.00 | 4,562.50 | 344.14 | 153.87 |
Working Capital Days | 94.12 | 76.73 | 1,983.37 | 2,071.38 | 50.93 | 14.21 | 1,053.98 | 4,722.06 | 775,625.00 | 99,188.75 | 10,475.50 | 10,305.88 |
ROCE % | 4.09% | 3.07% | 29.01% | 11.65% | 10.09% | 4.99% | 3.83% | 3.12% | 1.81% | 6.37% |
Business Overview:[1][2]
SIPL is a real estate infrastructure development company that has worked on various construction projects viz. highways, bridges,
water supply and distribution, renewable energy, real estate, civil work, and urban development.