Shriniwas Power & Infrastructure Ltd
Shriniwas Power & Infrastructure Limited constructs various infrastructure projects in India. The company is involved in engineering, procurement, and commissioning of power transmission and distribution projects. It is also engaged in property development; and power generation, and power trading and consultancy businesses.
- Market Cap ₹ Cr.
- Current Price ₹ 1.13
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 3.05 %
- ROE 0.36 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.07 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.7% over past five years.
- Company has a low return on equity of 11.5% over last 3 years.
- Company has high debtors of 606 days.
- Working capital days have increased from 334 days to 793 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| 11.50 | 56.00 | 51.41 | 52.87 | 61.73 | 143.44 | 19.93 | |
| 11.99 | 56.96 | 51.87 | 53.51 | 57.46 | 127.35 | 17.34 | |
| Operating Profit | -0.49 | -0.96 | -0.46 | -0.64 | 4.27 | 16.09 | 2.59 |
| OPM % | -4.26% | -1.71% | -0.89% | -1.21% | 6.92% | 11.22% | 13.00% |
| 0.49 | 0.81 | 0.93 | 1.37 | 0.78 | 0.00 | 0.00 | |
| Interest | 0.17 | 0.36 | 0.45 | 0.49 | 0.01 | 0.54 | 2.23 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | 0.03 |
| Profit before tax | -0.18 | -0.51 | 0.02 | 0.23 | 4.98 | 15.51 | 0.33 |
| Tax % | -22.22% | -19.61% | -300.00% | 39.13% | 11.04% | 0.00% | 24.24% |
| -0.14 | -0.41 | 0.08 | 0.14 | 4.43 | 15.51 | 0.25 | |
| EPS in Rs | 1.03 | 3.60 | 0.06 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -19% |
| 3 Years: | -28% |
| TTM: | -86% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 21% |
| TTM: | -98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 12% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.40 | 13.40 | 13.40 | 33.00 | 43.06 | 43.06 | 43.06 |
| Reserves | 1.51 | 1.10 | 1.18 | 1.32 | 10.78 | 26.29 | 26.54 |
| 67.56 | 71.72 | 80.53 | 1.09 | 1.14 | 13.78 | 15.41 | |
| 0.22 | 3.86 | 0.27 | 9.42 | 12.37 | 13.94 | 3.87 | |
| Total Liabilities | 82.69 | 90.08 | 95.38 | 44.83 | 67.35 | 97.07 | 88.88 |
| 0.12 | 0.11 | 0.11 | 20.09 | 35.16 | 9.51 | 10.16 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.59 | 1.59 | 1.15 | 1.15 | 1.15 | 32.55 | 31.26 |
| 80.98 | 88.38 | 94.12 | 23.59 | 31.04 | 55.01 | 47.46 | |
| Total Assets | 82.69 | 90.08 | 95.38 | 44.83 | 67.35 | 97.07 | 88.88 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| -55.04 | -4.39 | -8.80 | 79.42 | 0.26 | -7.29 | -2.27 | |
| 1.72 | 0.00 | 0.44 | -19.99 | -15.14 | -5.79 | 0.61 | |
| 53.45 | 4.16 | 8.81 | -59.84 | 15.09 | 12.73 | 1.63 | |
| Net Cash Flow | 0.13 | -0.23 | 0.45 | -0.41 | 0.21 | -0.35 | -0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 3.49 | 24.64 | 10.65 | 88.64 | 101.70 | 66.75 | 605.65 |
| Inventory Days | 364.43 | 372.46 | 99.78 | 902.53 | 111.84 | 309.33 | |
| Days Payable | 7.95 | 209.47 | 1.54 | 105.71 | 61.21 | 75.19 | |
| Cash Conversion Cycle | 359.98 | 187.62 | 108.89 | 885.46 | 101.70 | 117.37 | 839.79 |
| Working Capital Days | 2,548.65 | 548.67 | 660.21 | 94.72 | 106.43 | 103.69 | 793.37 |
| ROCE % | -0.18% | 0.52% | 1.10% | 11.04% | 23.24% | 3.05% |
Documents
Announcements
No data available.