Shristi Infrastructure Development Corporation Ltd
Incorporated in 1999, Shristi Infrastructure Development Corporation Ltd is in the business
of infrastructure construction, development & real estate
- Market Cap ₹ 108 Cr.
- Current Price ₹ 48.5
- High / Low ₹ 63.0 / 19.9
- Stock P/E
- Book Value ₹ -84.2
- Dividend Yield 0.00 %
- ROCE -1.87 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.72% over past five years.
- Contingent liabilities of Rs.1,036 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
160 | 156 | 153 | 154 | 197 | 174 | 179 | 309 | 351 | 268 | 277 | 226 | 189 | |
114 | 109 | 107 | 108 | 145 | 136 | 150 | 252 | 294 | 249 | 280 | 222 | 188 | |
Operating Profit | 46 | 47 | 46 | 46 | 53 | 38 | 30 | 57 | 57 | 19 | -2 | 3 | 2 |
OPM % | 29% | 30% | 30% | 30% | 27% | 22% | 17% | 18% | 16% | 7% | -1% | 1% | 1% |
3 | 6 | 5 | 4 | 7 | 7 | 7 | 3 | 2 | 9 | 7 | -6 | -3 | |
Interest | 45 | 50 | 46 | 46 | 55 | 42 | 33 | 68 | 118 | 65 | 207 | 66 | 39 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 25 | 16 | 25 | 26 | 25 | 25 |
Profit before tax | 3 | 2 | 4 | 4 | 4 | 3 | 3 | -33 | -74 | -63 | -228 | -94 | -65 |
Tax % | 60% | 52% | 27% | 30% | 38% | 4% | 41% | 37% | -22% | -40% | 6% | -4% | |
1 | 1 | 3 | 3 | 2 | 2 | 2 | -21 | -91 | -89 | -214 | -98 | -87 | |
EPS in Rs | 0.56 | 0.55 | 1.21 | 1.16 | 1.02 | 1.10 | 0.89 | -9.46 | -26.72 | -30.53 | -74.60 | -43.06 | -38.46 |
Dividend Payout % | 36% | 46% | 25% | 22% | 49% | 45% | 56% | -3% | -1% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | -14% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -18% |
TTM: | 61% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | -24% |
3 Years: | -9% |
1 Year: | 107% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 392 | 393 | 396 | 398 | 400 | 377 | 378 | 300 | 240 | 99 | -67 | -173 | -209 |
519 | 404 | 368 | 442 | 529 | 718 | 826 | 1,108 | 1,065 | 1,099 | 1,127 | 1,064 | 1,039 | |
223 | 215 | 321 | 303 | 365 | 469 | 498 | 498 | 381 | 360 | 520 | 564 | 580 | |
Total Liabilities | 1,156 | 1,035 | 1,107 | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 1,477 | 1,432 |
227 | 228 | 228 | 228 | 227 | 251 | 722 | 846 | 850 | 748 | 722 | 692 | 681 | |
CWIP | 56 | 72 | 92 | 155 | 204 | 496 | 158 | 46 | 36 | 34 | 35 | 35 | 35 |
Investments | 199 | 199 | 199 | 213 | 221 | 138 | 137 | 133 | 136 | 136 | 116 | 103 | 94 |
674 | 536 | 588 | 570 | 664 | 700 | 706 | 902 | 685 | 663 | 729 | 646 | 622 | |
Total Assets | 1,156 | 1,035 | 1,107 | 1,165 | 1,316 | 1,586 | 1,725 | 1,928 | 1,707 | 1,581 | 1,603 | 1,477 | 1,432 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-118 | 197 | 52 | 16 | 23 | 57 | -16 | -255 | 143 | 22 | 33 | 69 | |
16 | -15 | -14 | -75 | -58 | -366 | -93 | 54 | -8 | 10 | -6 | 16 | |
68 | -203 | -39 | 42 | 29 | 337 | 83 | 210 | -140 | -30 | -18 | -88 | |
Net Cash Flow | -34 | -21 | -1 | -17 | -5 | 28 | -27 | 10 | -5 | 3 | 10 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 234 | 166 | 179 | 159 | 171 | 161 | 281 | 137 | 36 | 106 | 137 | 141 |
Inventory Days | 746 | 2,237 | 1,236 | 2,466 | ||||||||
Days Payable | 313 | 513 | 257 | 805 | ||||||||
Cash Conversion Cycle | 667 | 166 | 179 | 159 | 1,895 | 1,140 | 1,942 | 137 | 36 | 106 | 137 | 141 |
Working Capital Days | 782 | 571 | 799 | 724 | 755 | 448 | 351 | 358 | 277 | 375 | 125 | -17 |
ROCE % | 6% | 6% | 6% | 6% | 6% | 4% | 3% | 3% | 3% | 1% | -2% | -2% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 5 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015 For The Year Ended March 31, 2024 4 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - In compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, please find enclosed herewith the copy of certificate received from M/s. Kfin …
- Format Of The Annual Disclosure To Be Made By An Entity Identified As A Large Corporate 3 Apr
- Closure of Trading Window 27 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.