SRM Contractors Ltd
Incorporated in 2008, SRM Contractors Ltd
is engaged in construction of roads including bridges, tunnel works, and slope stabilisation works[1]
- Market Cap ₹ 462 Cr.
- Current Price ₹ 201
- High / Low ₹ 248 / 194
- Stock P/E 24.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.1 %
- ROE 34.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 30.8 to 18.7 days.
Cons
* 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: Construction Industry: Construction
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 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 160 | 264 | 300 | |
| 144 | 233 | 262 | |
| Operating Profit | 17 | 30 | 38 |
| OPM % | 10% | 11% | 13% |
| 2 | 2 | 0 | |
| Interest | 2 | 3 | 6 |
| Depreciation | 5 | 6 | 8 |
| Profit before tax | 11 | 23 | 25 |
| Tax % | 24% | 25% | 25% |
| 8 | 18 | 19 | |
| EPS in Rs | 543.36 | 1,154.40 | 11.20 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 14% |
| Compounded Profit Growth | |
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| TTM: | 7% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 35% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 2 | 2 | 17 |
| Reserves | 25 | 43 | 46 |
| 32 | 32 | 47 | |
| 54 | 44 | 27 | |
| Total Liabilities | 112 | 120 | 137 |
| 32 | 31 | 41 | |
| CWIP | 0 | 0 | 0 |
| Investments | 4 | 2 | 7 |
| 76 | 87 | 89 | |
| Total Assets | 112 | 120 | 137 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 14 | 10 | 13 | |
| -13 | -6 | -19 | |
| 5 | -3 | 10 | |
| Net Cash Flow | 5 | 1 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 51 | 22 | 19 |
| Inventory Days | 15 | 17 | 17 |
| Days Payable | 139 | 54 | 19 |
| Cash Conversion Cycle | -72 | -14 | 17 |
| Working Capital Days | 16 | 37 | 52 |
| ROCE % | 38% | 33% |
Documents
Announcements
- Closure of Trading Window 15h
-
Intimation For The Appointment Of Chief Executive Officer
22 Apr - Appointment of Mr. Rupesh Kumar as CEO of the company on 22.04.2024. His date of Joining will be w.e.f. 01.05.2024.
-
Intimation For Appointment Of Chief Financial Officer
22 Apr - Appointment of CA Aashni Mahajan (M.No. 568585) as Chief Financial Officer w.e.f 23.04.2024 due to the relinquishment of earlier CFO.
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 22 Apr
- Listing of Equity Shares of SRM Contractors Ltd 3 Apr
Annual reports
No data available.
Busienss Overview:[1]
a) Company is an engineering construction and development company engaged primarily in
the construction of roads (including bridges), tunnels, slope stabilization works and other miscellaneous civil construction activities in Jammu & Kashmir and Ladakh.
b) It is an ISO 9001:2015 certified company and are also registered as class A contractor with Public Work (R&B) Department, Jammu
& Kashmir.
c) Company is pre-qualified to bid independently on projects, tendered by departments of governmental authorities and
other entities funded by the GoI, of contract value up to Rs. 30,000 lakhs and Rs. 50,000 lakhs for EPC contracts pertaining to the
construction of roads (including bridges) and for construction of tunnel respectively
d) It undertakes construction works both as EPC contractor and on an item rate basis for infrastructure projects.
e) It undertakes contracts independently
or whenever required, through project- specific joint ventures with other infrastructure and construction entities.
f) Company also undertakes sub-contracting assignments of infrastructure projects from other major infrastructure and construction entities like HCC, Gammon, Patel Engg Ltd etc.