S.S. Infrastructure Development Consultants Ltd

S.S. Infrastructure Development Consultants Ltd

₹ 4.80 4.35%
10 Aug 2023
About

Incorporated in 1987, S S Consultants Ltd is in the business of engineering consulting and structural engineering[1]

Key Points

Business Overview:[1]
Company provides strategic project design and planning services to India’s defence sector and private companies. It also provides infrastructural facilities for enhancement of customers’ operational capabilities for technical buildings (above ground and underground), marine structures, corporate offices, institutional, residential complexes, etc.

  • Market Cap 6.80 Cr.
  • Current Price 4.80
  • High / Low 6.85 / 4.60
  • Stock P/E
  • Book Value 32.4
  • Dividend Yield 0.00 %
  • ROCE -2.48 %
  • ROE -9.56 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.70% over past five years.
  • Company has a low return on equity of -1.06% over last 3 years.
  • Company has high debtors of 613 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 754 days to 1,086 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Dec 2018 Mar 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
11.87 0.00 13.18 16.51 7.60 7.60 15.10 15.10 3.50
8.59 0.00 7.85 13.60 6.65 6.65 12.20 12.20 6.92
Operating Profit 3.28 0.00 5.33 2.91 0.95 0.95 2.90 2.90 -3.42
OPM % 27.63% 40.44% 17.63% 12.50% 12.50% 19.21% 19.21% -97.71%
0.17 0.00 0.00 0.18 0.14 0.14 0.01 0.01 0.08
Interest 0.09 0.00 0.28 1.02 0.42 0.42 0.68 0.68 0.51
Depreciation 0.33 0.00 0.82 0.67 0.56 0.56 0.78 0.78 0.49
Profit before tax 3.03 0.00 4.23 1.40 0.11 0.11 1.45 1.45 -4.34
Tax % 20.13% 37.59% 54.29% 27.27% 27.27% 62.07% 62.07% 21.89%
2.42 0.00 2.64 0.63 0.08 0.08 0.55 0.55 -3.39
EPS in Rs 2.45 0.00 1.86 0.44 0.06 0.06 0.39 0.39 -2.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
9.36 16.57 17.13 26.23 22.13 22.97 24.23 33.10 28.32 22.70 14.57
6.73 12.43 12.13 18.96 15.42 15.93 15.91 22.96 21.37 19.23 14.87
Operating Profit 2.63 4.14 5.00 7.27 6.71 7.04 8.32 10.14 6.95 3.47 -0.30
OPM % 28.10% 24.98% 29.19% 27.72% 30.32% 30.65% 34.34% 30.63% 24.54% 15.29% -2.06%
0.00 0.04 0.06 0.14 0.33 0.22 0.27 0.39 0.21 0.15 0.14
Interest 0.07 0.43 0.77 1.10 1.23 1.21 0.70 0.66 1.23 1.10 1.91
Depreciation 0.15 0.16 0.38 0.40 0.50 0.59 0.55 1.17 1.35 1.34 1.34
Profit before tax 2.41 3.59 3.91 5.91 5.31 5.46 7.34 8.70 4.58 1.18 -3.41
Tax % 33.20% 35.93% 32.74% 35.36% 35.40% 32.97% 28.47% 28.16% 34.06% 78.81% -42.82%
1.60 2.30 2.63 3.83 3.42 3.65 5.25 6.25 3.02 0.25 -4.86
EPS in Rs 1,600.00 2,300.00 2,630.00 3,830.00 3,420.00 3,650.00 5.31 4.41 2.13 0.18 -3.43
Dividend Payout % 0.00% 0.00% 24.91% 34.46% 0.00% 0.00% 5.65% 7.37% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -9%
3 Years: -24%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2044%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: -22%
1 Year: -33%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: -1%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 0.01 0.01 0.01 0.01 0.01 0.01 9.89 14.17 14.17 14.17 14.17
Reserves 2.61 4.91 8.56 11.08 14.50 18.18 16.97 33.56 36.02 36.65 31.79
1.06 2.64 3.86 6.23 5.15 3.80 3.79 3.85 4.56 9.57 9.65
1.26 0.78 0.74 3.61 3.39 4.39 8.05 5.83 8.83 10.39 10.15
Total Liabilities 4.94 8.34 13.17 20.93 23.05 26.38 38.70 57.41 63.58 70.78 65.76
0.57 0.81 0.89 1.06 0.98 0.76 4.60 6.46 5.28 10.96 12.96
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.42 9.23 3.10 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.00 0.00 0.00 0.00
4.37 7.53 12.28 19.87 22.07 25.62 33.61 43.53 49.07 56.72 52.80
Total Assets 4.94 8.34 13.17 20.93 23.05 26.38 38.70 57.41 63.58 70.78 65.76

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.00 -1.01 1.50 -4.63 2.80 -0.02 2.69
0.00 0.00 -0.16 -4.11 -10.05 -1.79 -0.35 -0.09
0.00 0.00 -1.63 4.80 13.64 -1.73 0.31 -2.71
Net Cash Flow 0.00 0.00 -2.81 2.19 -1.04 -0.73 -0.06 -0.12

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 99.05 76.66 31.11 37.29 83.13 191.32 269.95 299.39 360.62 393.46
Inventory Days
Days Payable
Cash Conversion Cycle 99.05 76.66 31.11 37.29 83.13 191.32 269.95 299.39 360.62 393.46
Working Capital Days 109.19 114.10 189.42 177.00 218.21 286.98 306.40 371.51 478.80 697.36
ROCE % 71.53% 47.13% 35.37% 32.03% 30.55% 22.77% 10.93% 3.96%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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