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 ₹ 16.1
- Dividend Yield 0.00 %
- ROCE 3.07 %
- 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.
- Company has high debtors of 562 days.
- Working capital days have increased from 396 days to 705 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| 162.38 | 21.48 | |
| 146.12 | 18.61 | |
| Operating Profit | 16.26 | 2.87 |
| OPM % | 10.01% | 13.36% |
| 0.00 | 0.00 | |
| Interest | 0.55 | 2.24 |
| Depreciation | 0.34 | 0.29 |
| Profit before tax | 15.37 | 0.34 |
| Tax % | 0.00% | 26.47% |
| 15.37 | 0.25 | |
| EPS in Rs | 3.57 | 0.06 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -87% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -98% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| Equity Capital | 43.06 | 43.06 |
| Reserves | 25.98 | 26.24 |
| 14.19 | 15.46 | |
| 14.05 | 4.11 | |
| Total Liabilities | 97.28 | 88.87 |
| 11.95 | 11.78 | |
| CWIP | 0.00 | 0.00 |
| Investments | 32.54 | 31.24 |
| 52.79 | 45.85 | |
| Total Assets | 97.28 | 88.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| -5.54 | -2.48 | |
| -6.37 | 1.18 | |
| 11.53 | 1.26 | |
| Net Cash Flow | -0.38 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | |
|---|---|---|
| Debtor Days | 59.27 | 562.11 |
| Inventory Days | 92.72 | 297.86 |
| Days Payable | 50.61 | 72.40 |
| Cash Conversion Cycle | 101.38 | 787.58 |
| Working Capital Days | 86.38 | 705.19 |
| ROCE % | 3.07% |
Documents
Announcements
No data available.