Sunedison Infrastructure Ltd

About

Sunedison Infrastructure is engaged in business of Construction Services.

  • Market Cap 13.4 Cr.
  • Current Price 29.8
  • High / Low 29.8 / 6.41
  • Stock P/E
  • Book Value 269
  • Dividend Yield 0.00 %
  • ROCE -10.2 %
  • ROE -32.4 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 296.62 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
0.00 0.00 0.00 70.72 7.76 9.25 25.58 20.01 10.61
0.04 0.03 0.04 62.71 9.16 16.35 25.68 22.85 10.78
Operating Profit -0.04 -0.03 -0.04 8.01 -1.40 -7.10 -0.10 -2.84 -0.17
OPM % 11.33% -18.04% -76.76% -0.39% -14.19% -1.60%
Other Income 0.00 0.08 0.04 3.24 0.46 0.83 0.46 0.36 0.48
Interest 0.00 0.00 0.00 0.06 0.47 0.64 0.95 3.71 2.31
Depreciation 0.00 0.00 0.00 0.04 0.04 0.09 0.11 4.03 3.67
Profit before tax -0.04 0.05 0.00 11.15 -1.45 -7.00 -0.70 -10.22 -5.67
Tax % 0.00% 0.00% 30.94% -5.52% -1.00% 21.43% -21.53% -6.70%
Net Profit -0.04 0.05 0.00 7.71 -1.53 -7.07 -0.47 -12.30 -5.98
EPS in Rs -0.09 0.11 0.00 17.17 -3.41 -15.75 -1.05 -27.39 -13.32
Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 TTM
0 71 63 65
0 62 74 76
Operating Profit -0 9 -11 -10
OPM % 13% -18% -16%
Other Income 0 2 2 2
Interest 0 0 6 8
Depreciation 0 0 4 8
Profit before tax -0 11 -19 -24
Tax % 20% 31% -11%
Net Profit -0 8 -21 -26
EPS in Rs -0.16 17.19 -47.60 -57.51
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-519%
Stock Price CAGR
10 Years:%
5 Years:40%
3 Years:75%
1 Year:389%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-32%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
4 4 4
Reserves 0 8 117
Borrowings 0 24 109
0 38 78
Total Liabilities 5 74 308
0 13 169
CWIP 0 0 19
Investments 0 0 0
5 61 120
Total Assets 5 74 308

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
-1 -14
2 5
3 4
Net Cash Flow 5 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020
ROCE % 60% -10%
Debtor Days 70 297
Inventory Turnover -0.44 5.46

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
64.07 64.07 64.07 88.41 88.51 75.00 75.00 75.00 86.84 86.84 86.84 86.84
35.93 35.93 35.93 11.59 11.49 25.00 25.00 25.00 13.16 13.16 13.16 13.16

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