Shrem InvIT
InvIT was set-up for the purposes of carrying on the activity of an infrastructure investment trust and for making investments in the infrastructure projects SPVs or securities of Indian companies engaged in the infrastructure sector. Shrem Infra Structure Private Limited, is a part of the Shrem group.
- Market Cap ₹ 6,782 Cr.
- Current Price ₹ 118
- High / Low ₹ 118 / 112
- Stock P/E 7.97
- Book Value ₹ 117
- Dividend Yield %
- ROCE 7.55 %
- ROE 9.76 %
- Face Value ₹
Pros
- Stock is trading at 1.01 times its book value
- Company is expected to give good quarter
- Debtor days have improved from 243 to 174 days.
- Promoter holding has increased by 1.09% over last quarter.
Cons
- Tax rate seems low
- Promoters have pledged 53.1% of their holding.
- Company has high debtors of 174 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 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 | TTM | |
|---|---|---|---|
| 571 | 1,384 | 1,839 | |
| 131 | 645 | 622 | |
| Operating Profit | 440 | 740 | 1,216 |
| OPM % | 77% | 53% | 66% |
| 17 | 47 | 60 | |
| Interest | 132 | 277 | 499 |
| Depreciation | 30 | 58 | 58 |
| Profit before tax | 294 | 452 | 720 |
| Tax % | -1% | -7% | |
| 299 | 487 | 857 | |
| EPS in Rs | 7.48 | 10.15 | 17.02 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Equity Capital | 3,767 | 5,063 |
| Reserves | 649 | 509 |
| 3,208 | 6,082 | |
| 777 | 817 | |
| Total Liabilities | 8,400 | 12,471 |
| 3,667 | 2,970 | |
| CWIP | 0 | 0 |
| Investments | 457 | 2,490 |
| 4,276 | 7,011 | |
| Total Assets | 8,400 | 12,471 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -3,102 | -1,671 | |
| -3,629 | -1,820 | |
| 6,761 | 3,649 | |
| Net Cash Flow | 30 | 158 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 311 | 174 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 311 | 174 |
| Working Capital Days | 249 | 220 |
| ROCE % | 8% |
Documents
Announcements
Annual reports
No data available.