Shree Krishna Infrastructure Ltd

Shree Krishna Infrastructure Ltd

₹ 84.7 3.42%
11 Sep - close price
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

  • Market Cap 93.2 Cr.
  • Current Price 84.7
  • High / Low 103 / 53.0
  • Stock P/E 3,106
  • Book Value 10.8
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 0.26 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 83.6 to 50.3 days.
  • Company's working capital requirements have reduced from 208 days to 130 days

Cons

  • Stock is trading at 7.82 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.88%
  • The company has delivered a poor sales growth of -1.74% over past five years.
  • Promoter holding is low: 39.6%
  • Company has a low return on equity of 0.31% 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.

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Mar 2023 Dec 2023 Mar 2024
0.33 0.19 0.44 0.39 0.47
0.31 0.31 0.40 0.34 0.43
Operating Profit 0.02 -0.12 0.04 0.05 0.04
OPM % 6.06% -63.16% 9.09% 12.82% 8.51%
0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.00 0.00
Depreciation 0.00 0.00 0.03 0.03 0.03
Profit before tax 0.02 -0.13 0.01 0.02 0.01
Tax % 0.00% 0.00% 100.00% 0.00% 100.00%
0.01 -0.13 0.00 0.03 0.01
EPS in Rs 0.03 -0.43 0.00 0.03 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.09 0.12 0.21 0.58 0.61 0.76 0.95 0.73 0.84 0.56 0.69 0.87
0.09 0.11 0.16 0.54 0.59 0.72 0.87 0.68 0.75 0.49 0.61 0.78
Operating Profit 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% 8.33% 23.81% 6.90% 3.28% 5.26% 8.42% 6.85% 10.71% 12.50% 11.59% 10.34%
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 0.02 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 0.02 0.07 0.06 0.05 0.05
Profit before tax 0.00 0.01 0.05 0.04 0.02 0.05 0.06 0.03 0.01 0.01 0.04 0.04
Tax % 0.00% 20.00% 25.00% 50.00% 20.00% 33.33% 33.33% 0.00% 0.00% 25.00% 25.00%
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 0.06 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% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: -2%
3 Years: 1%
TTM: 26%
Compounded Profit Growth
10 Years: 12%
5 Years: -6%
3 Years: 44%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 66%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 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 0.01 0.46 0.49 0.52 0.65 0.84 0.88 0.90 0.91 0.92 0.84 0.87
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 0.05 0.20 0.01 0.08 0.09 0.02 0.01 0.07 0.13 0.14
Total Liabilities 0.97 2.20 2.28 2.46 2.63 3.92 4.13 4.02 3.98 3.99 11.47 11.51
0.00 0.00 0.00 0.01 0.01 0.10 0.11 0.12 0.11 0.10 0.10 0.10
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.19
Investments 0.00 0.00 0.00 0.18 0.00 0.60 0.60 0.60 0.60 0.60 0.90 0.90
0.97 2.20 2.28 2.27 2.62 3.22 3.42 3.30 3.27 3.29 10.37 10.32
Total Assets 0.97 2.20 2.28 2.46 2.63 3.92 4.13 4.02 3.98 3.99 11.47 11.51

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.21 -0.45 0.16 -0.10 -0.17 -0.19 0.18 0.21 0.23 -0.17 -6.27 -0.54
0.03 -1.10 -0.22 0.11 -0.12 -0.93 0.00 -0.02 0.00 0.00 -0.39 -0.10
-0.23 1.61 0.00 0.00 0.35 1.18 -0.16 -0.07 -0.03 -0.06 7.52 0.00
Net Cash Flow 0.00 0.06 -0.05 0.01 0.05 0.06 0.03 0.12 0.19 -0.23 0.87 -0.64

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 273.75 0.00 169.91 155.57 273.75 53.79 155.00 126.01 136.88 63.48 50.34
Inventory Days 0.00 283.89
Days Payable 243.33
Cash Conversion Cycle 0.00 273.75 0.00 169.91 155.57 273.75 53.79 155.00 126.01 177.43 63.48 50.34
Working Capital Days 0.00 243.33 -69.52 62.93 161.56 240.13 84.53 310.00 243.33 312.86 179.86 130.06
ROCE % 0.00% 0.63% 2.26% 1.78% 0.82% 1.55% 2.03% 1.24% 0.50% 0.25% 0.52% 0.35%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024May 2024
32.29% 32.29% 32.29% 36.96% 36.96% 38.29% 38.29% 39.63% 41.42% 41.46% 41.46% 39.58%
67.71% 67.71% 67.71% 63.04% 63.04% 61.71% 61.71% 60.36% 58.58% 58.54% 58.53% 60.42%
No. of Shareholders 353429282726242029284457

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