Shristi Infrastructure Development Corporation Ltd

Shristi Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shristi Infrastructure Development Corporation Ltd

₹ 37.0 -2.37%
09 Jun 4:01 p.m.
shristicorp.com BSE: 511411
About

Incorporated in 1999, Shristi Infrastructure Development Corporation Ltd is in the business
of infrastructure construction, development & real estate

Key Points

Business Overview:[1][2][3]
SIDCL is an ISO 9001:2000 certified Civil and Infrastructural Development Company. It has presence in 12 cities and is engaged in construction & development of townships, roads, highways, hydro-electric power projects, premium residential development, hotels, hospitals, mixed use development, shopping malls, logistics hubs, economic & industrial parks and other external services. Company has joint ventures with various State & Central Government organizations for development of various housing and infra projects based on Public Private Partnership model. Further, it has set up international Joint Ventures with some companies viz., SPML Infra Ltd, Singapore based - M/s. Sam Lain Equipment Services Pte. Ltd., etc. Apart from this, company provides construction & consultancy on SEZ projects, sewerage and water treatment plants, transmission substations, power plants, etc.

Website BSE
  • Market Cap ₹ 82.1 Cr.
  • Current Price ₹ 37.0
  • High / Low ₹ 70.0 / 33.0
  • Stock P/E
  • Book Value ₹ -25.6
  • Dividend Yield 0.00 %
  • ROCE 2.37 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 19.4 to 15.5 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,012 Cr.
  • Earnings include an other income of Rs.66.6 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3.64 11.23 13.58 17.47 9.78 16.25 15.45 20.66 48.90 12.89 14.16 18.72 41.35
14.62 16.12 8.74 16.39 14.94 18.58 19.78 29.37 64.92 13.77 17.01 24.97 89.78
Operating Profit -10.98 -4.89 4.84 1.08 -5.16 -2.33 -4.33 -8.71 -16.02 -0.88 -2.85 -6.25 -48.43
OPM % -301.65% -43.54% 35.64% 6.18% -52.76% -14.34% -28.03% -42.16% -32.76% -6.83% -20.13% -33.39% -117.12%
0.51 0.48 0.69 1.15 -8.72 0.14 0.08 4.81 40.31 0.02 5.09 1.73 59.72
Interest 16.02 16.20 16.67 16.74 14.78 8.28 8.02 7.85 3.94 3.25 5.14 4.73 4.58
Depreciation 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02
Profit before tax -26.54 -20.65 -11.18 -14.55 -28.71 -10.51 -12.31 -11.79 20.31 -4.14 -2.92 -9.27 6.69
Tax % 1.43% 7.26% 0.18% -0.48% 6.51% 5.23% 4.47% 18.32% 4.09% 7.97% 17.12% -1.62% -4.78%
-26.91 -22.15 -11.21 -14.48 -30.58 -11.06 -12.86 -13.96 19.48 -4.47 -3.42 -9.13 7.01
EPS in Rs -12.12 -9.98 -5.05 -6.52 -13.77 -4.98 -5.79 -6.29 8.77 -2.01 -1.54 -4.11 3.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
124 105 158 102 103 61 87 49 37 52 101 87
107 92 124 61 74 25 39 14 28 56 133 146
Operating Profit 17 13 34 41 28 36 48 35 9 -4 -31 -58
OPM % 14% 12% 22% 40% 28% 59% 55% 72% 24% -8% -31% -67%
1 2 4 4 2 9 5 -126 2 -6 45 67
Interest 14 12 35 41 27 44 51 62 63 64 28 18
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 3 4 3 4 2 2 -153 -52 -75 -14 -10
Tax % 35% 28% 31% 3% 32% 17% 47% 4% 5% 4% 29% 4%
2 2 3 3 3 1 1 -159 -55 -78 -18 -10
EPS in Rs 1.09 1.01 1.18 1.25 1.15 0.56 0.49 -71.54 -24.75 -35.32 -8.29 -4.51
Dividend Payout % 28% 25% 42% 40% 44% 44% 51% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -2%
5 Years: 0%
3 Years: 33%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 81%
Stock Price CAGR
10 Years: -10%
5 Years: -9%
3 Years: -3%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 80 81 375 376 377 314 315 85 30 -51 -69 -79
83 84 331 208 287 441 501 518 546 495 407 376
135 112 288 367 301 246 201 170 200 299 298 226
Total Liabilities 320 300 1,016 974 988 1,024 1,040 795 798 765 659 545
73 73 200 198 199 199 181 104 104 104 103 103
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 277 277 277 276 276 143 140 148 148 143
247 227 539 500 512 549 583 548 554 514 408 299
Total Assets 320 300 1,016 974 988 1,024 1,040 795 798 765 659 545

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
41 10 192 182 -52 -228 -18 25 15 74 84 91
0 0 -402 -19 -2 120 5 14 3 -1 1 6
-40 -11 211 -161 51 113 9 -39 -15 -75 -86 -97
Net Cash Flow 1 -1 0 3 -3 5 -4 -0 3 -2 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 382 422 165 256 340 255 116 41 39 28 15 15
Inventory Days 46 1,283 7,104 1,589 16,969 1,192 629
Days Payable 526 338 1,248 185 958 67 32
Cash Conversion Cycle -98 422 1,110 6,113 1,744 255 116 41 39 16,039 1,140 612
Working Capital Days 500 452 911 558 782 1,704 1,559 2,669 3,355 1,435 378 287
ROCE % 9% 8% 8% 7% 5% 6% 7% 6% 2% -0% -6% 2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.05% 25.05% 25.06% 25.05% 25.05% 25.05% 25.04% 25.05% 25.06% 25.05% 25.06% 25.05%
No. of Shareholders 5,4495,5445,3145,3075,2875,2485,2125,1425,1135,1825,0145,031

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