Shree Ram Urban Infrastructure Ltd
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.
- 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
Pros
- Company has reduced debt.
- Stock is trading at 0.61 times its book value
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 3,294 days to 4,659 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
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: | -11% |
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 |
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 | 659 | 1,072 | 1,744 | 3,195 | 2,029 | 4,659 |
ROCE % | 3% | 12% | -3% | -4% | -3% | 0% | 1% | -1% | -3% | -2% | -4% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
8 Mar 2018 - In continuation of our letter dated 25th November, 2017 please find attached herewith order copy of the appointment of provisional liquidator vide order dated 24th …
- Financial Result For 30Th Sept 2017 9 Dec 2017
- Outcome of Board Meeting 9 Dec 2017
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Compliance Certificate For The Period Ended Sept, 2017.
4 Dec 2017 - All activities in relation to both physical and electronic share transfer facility are maintained by our Share Transfer Agent viz. Bigshare Services Pvt. Ltd. having …
- Closure of Trading Window 1 Dec 2017