Shree Ram Urban Infrastructure Ltd

Shree Ram Urban Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Ram Urban Infrastructure Ltd

₹ 37.0 2.64%
21 Mar 2018
shreeramurban.co.in BSE: 503205
About

Shree Ram Urban Infrastructure Limited is an India-based company, which is involved in the real estate business. The Company is engaged in the activities of textiles trading and construction.

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Website BSE
  • Market Cap ₹ 152 Cr.
  • Current Price ₹ 37.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 60.7
  • Dividend Yield 0.00 %
  • ROCE -3.77 %
  • ROE -23.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.61 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.6% over past five years.
  • Company has a low return on equity of -14.7% over last 3 years.
  • Contingent liabilities of Rs.1,253 Cr.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 86.7 to 109 days.
  • Working capital days have increased from 2,510 days to 3,717 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
18.70 4.90 21.74 39.84 16.77 24.64 22.96 24.99 27.62 21.36 1.21 2.80 40.25
18.85 33.37 22.45 36.36 40.64 26.07 24.70 26.28 29.14 22.57 46.02 1.07 43.46
Operating Profit -0.15 -28.47 -0.71 3.48 -23.87 -1.43 -1.74 -1.29 -1.52 -1.21 -44.81 1.73 -3.21
OPM % -0.80% -581.02% -3.27% 8.73% -142.34% -5.80% -7.58% -5.16% -5.50% -5.66% -3,703.31% 61.79% -7.98%
0.08 0.05 -0.02 0.02 0.03 0.01 0.02 94.53 0.11 0.00 -0.05 0.01 0.01
Interest 0.12 0.22 0.17 0.31 0.44 0.20 0.18 4.67 4.68 0.21 0.10 4.86 4.75
Depreciation 0.01 0.01 0.00 0.02 0.02 0.02 0.02 0.04 0.01 0.02 0.02 0.02 0.02
Profit before tax -0.20 -28.65 -0.90 3.17 -24.30 -1.64 -1.92 88.53 -6.10 -1.44 -44.98 -3.14 -7.97
Tax % 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%
-0.20 -28.65 -0.89 3.18 -24.30 -1.64 -1.92 88.53 -6.10 -1.44 -44.98 -3.14 -7.97
EPS in Rs -0.05 -6.96 -0.22 0.77 -5.91 -0.40 -0.47 21.52 -1.48 -0.35 -10.93 -0.76 -1.94
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 TTM
10 23 38 39 40 35 379 235 177 92 104 75 66
8 18 18 46 56 52 377 226 183 124 129 127 113
Operating Profit 1 5 20 -7 -16 -17 1 9 -6 -32 -25 -52 -48
OPM % 13% 21% 53% -18% -40% -50% 0% 4% -3% -35% -24% -69% -72%
0 0 1 1 1 2 -1 1 -2 0 1 3 -0
Interest 0 0 20 0 0 0 0 0 1 1 1 1 10
Depreciation 1 1 2 1 1 1 0 0 0 0 0 0 0
Profit before tax 0 4 0 -7 -16 -16 1 10 -10 -33 -25 -50 -58
Tax % 8% 3% 10% 33% -13% 0% 0% 8% 28% 0% 0% 0%
0 4 0 -10 -14 -16 1 9 -13 -33 -25 -50 -58
EPS in Rs 0.15 2.21 -3.09 -7.99 -6.00 -12.09 -13.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: -28%
3 Years: -25%
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -173%
Stock Price CAGR
10 Years: -5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -8%
5 Years: -8%
3 Years: -15%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 17 21 21 21 21 21 41 41 41 41 41 41 41
Reserves 26 26 26 17 19 59 254 263 250 217 192 142 209
57 98 151 208 464 459 598 642 522 786 1,004 1,168 219
117 177 269 286 295 581 752 906 1,153 1,239 1,327 1,398 2,452
Total Liabilities 218 322 467 532 798 1,119 1,646 1,852 1,967 2,283 2,564 2,750 2,920
128 127 140 166 168 178 173 169 156 144 135 131 129
CWIP 6 3 19 3 4 0 3 0 0 0 0 0 0
Investments 0 0 0 0 1 1 1 79 118 118 118 118 119
83 192 308 363 625 940 1,468 1,604 1,692 2,021 2,310 2,500 2,672
Total Assets 218 322 467 532 798 1,119 1,646 1,852 1,967 2,283 2,564 2,750 2,920

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
-36 -43 -11 -15 -184 90 -230 120 50 210 -28 -33
-6 3 -31 -17 -12 -23 -48 -68 2 1 -4 3
44 40 53 35 209 -44 257 -65 -54 -214 36 24
Net Cash Flow 2 1 11 3 13 22 -21 -13 -2 -2 4 -5
Free Cash Flow -42 -39 -42 -32 -198 66 -241 115 51 211 -28 -34
CFO/OP -2,780% -881% -53% 199% 1,152% -522% -17,911% 1,341% -857% -651% 105% 61%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2005 Dec 2006 Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
Debtor Days 808 390 541 229 65 77 13 34 41 84 67 109
Inventory Days 47 751 1,236 2,362 3,596 7,114 2,085 5,827
Days Payable 1,695 480 764 197 133 637 446 1,702
Cash Conversion Cycle -839 661 1,012 2,393 3,528 6,554 1,652 4,159 41 84 67 109
Working Capital Days -2,139 -130 56 454 2,683 3,209 83 75 798 2,500 1,313 3,717
ROCE % 3% 12% -3% -4% -3% 0% 1% -1% -3% -2% -4%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
70.13% 70.13% 70.13% 70.13% 70.13% 70.13%
0.00% 2.94% 2.94% 2.94% 3.68% 3.68%
2.19% 2.19% 2.19% 2.19% 1.28% 1.28%
27.68% 24.74% 24.74% 24.74% 24.91% 24.91%
No. of Shareholders 5,1955,1705,1165,0364,9864,948

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports