Shree Krishna Infrastructure Ltd

Sh. Krish. Infr. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Krishna Infrastructure Ltd

₹ 53.0 3.92%
06 Dec - close price
skifl.com BSE: 542146
About

Incorporated in 1990, Shree Krishna Infrastructure Limited is in the businesses of Contract Farming, EV Segment Digital Platform, EV Newspaper, Exports, etc.[1]

Key Points

Services Offered:[1]
a) Buying, taking on a lease, large size
of plots to provide roads, drains, water
supply, electricity, and lights
b) To build residential houses and business premises and colonies
c) To carry on the business of financier
and the hire purchase and hire sales and
of commission agents
d) To acquire, purchase, hire, or lease
agricultural lands and to cultivate any
crop or crops

Website BSE
  • Market Cap ₹ 55.6 Cr.
  • Current Price ₹ 53.0
  • High / Low ₹ 53.0 / 37.2
  • Stock P/E 1,855
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 0.52 %
  • ROE 0.39 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Debtor days have improved from 109 to 63.5 days.

Cons

  • Stock is trading at 4.90 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -1.91% over past five years.
  • Company has a low return on equity of 0.32% over last 3 years.

* 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: Construction

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
0.37 0.37 0.50 0.33 0.35 0.21 0.25 0.44 0.39
0.35 0.33 0.45 0.29 0.31 0.17 0.20 0.40 0.34
Operating Profit 0.02 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.05
OPM % 5.41% 10.81% 10.00% 12.12% 11.43% 19.05% 20.00% 9.09% 12.82%
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.01 0.02 0.01 0.00 0.01 0.01 0.02 0.01 0.02
Tax % 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 100.00% 0.00%
0.01 0.01 0.01 0.00 0.01 0.00 0.02 0.00 0.03
EPS in Rs 0.03 0.03 0.03 0.00 0.03 0.00 0.07 0.00 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.03 0.09 0.12 0.21 0.58 0.61 0.76 0.95 0.73 0.84 0.56 0.69 0.83
0.03 0.09 0.11 0.16 0.54 0.59 0.72 0.87 0.68 0.75 0.49 0.61 0.74
Operating Profit 0.00 0.00 0.01 0.05 0.04 0.02 0.04 0.08 0.05 0.09 0.07 0.08 0.09
OPM % 0.00% 0.00% 8.33% 23.81% 6.90% 3.28% 5.26% 8.42% 6.85% 10.71% 12.50% 11.59% 10.84%
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.00 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.07 0.06 0.05 0.06
Profit before tax 0.00 0.00 0.01 0.05 0.04 0.02 0.05 0.06 0.03 0.01 0.01 0.04 0.03
Tax % 0.00% 20.00% 25.00% 50.00% 20.00% 33.33% 33.33% 0.00% 0.00% 25.00%
0.00 0.00 0.01 0.03 0.03 0.01 0.04 0.04 0.02 0.01 0.01 0.03 0.03
EPS in Rs 0.00 0.00 0.06 0.17 0.17 0.05 0.13 0.13 0.07 0.03 0.03 0.03 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 23%
5 Years: -2%
3 Years: -2%
TTM: 80%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: 14%
TTM: 50%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: %
1 Year: 50%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 0.44 0.58 1.74 1.74 1.74 1.97 3.00 3.00 3.00 3.00 3.00 10.50 10.50
Reserves 0.15 0.01 0.46 0.49 0.52 0.65 0.84 0.88 0.90 0.91 0.92 0.84 0.86
0.61 0.38 0.00 0.00 0.00 0.00 0.00 0.16 0.10 0.06 0.00 0.00 0.00
0.00 0.00 0.00 0.05 0.20 0.01 0.08 0.09 0.02 0.01 0.07 0.13 0.16
Total Liabilities 1.20 0.97 2.20 2.28 2.46 2.63 3.92 4.13 4.02 3.98 3.99 11.47 11.52
0.00 0.00 0.00 0.00 0.01 0.01 0.10 0.11 0.12 0.11 0.10 0.20 0.23
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.03 0.00 0.00 0.00 0.18 0.00 0.60 0.60 0.60 0.60 0.60 0.90 0.90
1.17 0.97 2.20 2.28 2.27 2.62 3.22 3.42 3.30 3.27 3.29 10.37 10.39
Total Assets 1.20 0.97 2.20 2.28 2.46 2.63 3.92 4.13 4.02 3.98 3.99 11.47 11.52

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.21 -0.45 0.16 -0.10 -0.17 -0.19 0.18 0.21 0.23 -0.17 -6.27
0.00 0.03 -1.10 -0.22 0.11 -0.12 -0.93 0.00 -0.02 0.00 0.00 -0.39
0.00 -0.23 1.61 0.00 0.00 0.35 1.18 -0.16 -0.07 -0.03 -0.06 7.52
Net Cash Flow 0.00 0.00 0.06 -0.05 0.01 0.05 0.06 0.03 0.12 0.19 -0.23 0.87

Ratios

Figures in Rs. Crores

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 0.00 0.00 273.75 0.00 169.91 155.57 273.75 53.79 155.00 126.01 136.88 63.48
Inventory Days 0.00 283.89
Days Payable 243.33
Cash Conversion Cycle 0.00 0.00 273.75 0.00 169.91 155.57 273.75 53.79 155.00 126.01 177.43 63.48
Working Capital Days 0.00 0.00 243.33 -69.52 62.93 161.56 240.13 84.53 310.00 243.33 312.86 179.86
ROCE % 0.00% 0.00% 0.63% 2.26% 1.78% 0.82% 1.55% 2.03% 1.24% 0.50% 0.25% 0.52%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
32.29% 32.29% 32.29% 36.96% 36.96% 38.29% 38.29% 39.63% 41.42% 41.46%
67.71% 67.71% 67.71% 63.04% 63.04% 61.71% 61.71% 60.36% 58.58% 58.54%
No. of Shareholders 35342928272624202928

Documents

Announcements

Annual reports

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