Shrem InvIT
- Market Cap ₹ 5,435 Cr.
- Current Price ₹ 114
- High / Low ₹ 114 / 101
- Stock P/E 11.2
- Book Value ₹ 113
- Dividend Yield %
- ROCE 9.56 %
- ROE 11.0 %
- Face Value ₹
Pros
- Stock is trading at 1.01 times its book value
- Debtor days have improved from 219 to 128 days.
- Company's working capital requirements have reduced from 176 days to 103 days
Cons
- Tax rate seems low
- Promoters have pledged 50.8% of their holding.
* 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 Investment Trusts Industry: Construction
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
571 | 1,384 | |
131 | 647 | |
Operating Profit | 440 | 737 |
OPM % | 77% | 53% |
17 | 50 | |
Interest | 132 | 277 |
Depreciation | 30 | 58 |
Profit before tax | 294 | 452 |
Tax % | -1% | -7% |
Net Profit | 299 | 487 |
EPS in Rs | 7.48 | 10.15 |
Dividend Payout % | 0% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 143% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 66% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
3,767 | ||
Reserves | 649 | |
3,208 | ||
777 | ||
Total Liabilities | 8,400 | |
3,667 | ||
CWIP | 0 | |
Investments | 457 | |
4,276 | ||
Total Assets | 8,400 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
-2,957 | ||
-3,629 | ||
6,761 | ||
Net Cash Flow | 175 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | |
---|---|---|
Debtor Days | 311 | |
Inventory Days | ||
Days Payable | ||
Cash Conversion Cycle | 311 | |
Working Capital Days | 249 | |
ROCE % |
Documents
Announcements
Annual reports
No data available.