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

₹ 51.2 0.00%
06 May - close price
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 ₹ 114 Cr.
  • Current Price ₹ 51.2
  • High / Low ₹ 63.0 / 19.9
  • Stock P/E
  • Book Value ₹ -23.6
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE -566 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 32.8 to 18.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.7% over past five years.
  • Company has a low return on equity of -47.3% over last 3 years.
  • Contingent liabilities of Rs.1,015 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

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
12 22 13 10 9 4 11 14 17 10 16 15 21
1 11 12 4 -2 15 16 9 16 15 19 20 29
Operating Profit 11 11 2 6 12 -11 -5 5 1 -5 -2 -4 -9
OPM % 93% 50% 14% 57% 125% -302% -44% 36% 6% -53% -14% -28% -42%
7 -136 0 0 1 1 0 1 1 -9 0 0 5
Interest 17 17 14 17 16 16 16 17 17 15 8 8 8
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 -142 -12 -10 -3 -27 -21 -11 -15 -29 -11 -12 -12
Tax % 0% -5% -13% -3% -11% -1% -7% -0% 0% -7% -5% -4% -18%
1 -149 -14 -11 -3 -27 -22 -11 -14 -31 -11 -13 -14
EPS in Rs 0.60 -67.25 -6.21 -4.86 -1.56 -12.12 -9.98 -5.05 -6.52 -13.77 -4.98 -5.79 -6.29
Raw PDF

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
124 115 124 105 158 102 103 61 87 49 37 52 62
105 94 107 92 124 61 74 25 39 14 28 56 83
Operating Profit 19 20 17 13 34 41 28 36 48 35 9 -4 -21
OPM % 16% 18% 14% 12% 22% 40% 28% 59% 55% 72% 24% -7% -33%
-1 3 1 2 4 4 2 9 5 -126 2 -7 -4
Interest 15 19 14 12 35 41 27 44 51 62 63 64 39
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 4 4 3 4 3 4 2 2 -153 -52 -75 -63
Tax % 64% 33% 35% 28% 31% 3% 32% 17% 47% -4% -5% -4%
1 2 2 2 3 3 3 1 1 -159 -55 -78 -68
EPS in Rs 0.37 1.09 1.09 1.01 1.18 1.25 1.15 0.56 0.49 -71.54 -24.75 -35.32 -30.83
Dividend Payout % 53% 23% 28% 25% 42% 40% 44% 44% 51% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: -13%
3 Years: -16%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Stock Price CAGR
10 Years: -3%
5 Years: -21%
3 Years: -5%
1 Year: 133%
Return on Equity
10 Years: -6%
5 Years: -14%
3 Years: -47%
Last Year: -566%

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 22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 75 77 80 81 375 376 377 314 315 85 30 -51 -75
94 108 83 84 331 208 287 441 501 518 546 495 470
117 111 135 112 288 367 301 246 201 170 200 297 322
Total Liabilities 309 318 320 300 1,016 974 988 1,024 1,040 795 798 764 740
73 73 73 73 200 198 199 199 181 104 104 104 103
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 277 277 277 276 276 143 140 148 148
235 244 247 227 539 500 512 549 583 548 554 513 488
Total Assets 309 318 320 300 1,016 974 988 1,024 1,040 795 798 764 740

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
-12 2 41 10 192 182 -52 -228 -18 25 15 74
-0 0 0 0 -402 -19 -2 120 5 14 3 -1
-7 -3 -40 -11 211 -161 51 113 9 -39 -15 -75
Net Cash Flow -19 -1 1 -1 0 3 -3 5 -4 -0 3 -2

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 259 385 382 422 165 256 340 255 116 41 39 18
Inventory Days 40 32 46 1,283 7,104 1,589 16,969
Days Payable 133 426 526 338 1,248 185 958
Cash Conversion Cycle 166 -10 -98 422 1,110 6,113 1,744 255 116 41 39 16,029
Working Capital Days 334 538 500 452 911 558 782 1,704 1,559 2,669 3,355 1,435
ROCE % 10% 11% 9% 8% 8% 7% 5% 6% 7% 6% 2% 0%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 25.05% 25.05% 25.05% 25.05% 25.06% 25.05% 25.05% 25.05% 25.04% 25.05%
No. of Shareholders 5,7435,7075,4775,4335,4495,5445,3145,3075,2875,2485,2125,142

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