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Shristi InfraDev Cor share price

Shristi Infrastructure Development Corporation Ltd.

NSE: PEERABASAN BSE: 511411 SECTOR: Construction - Real Estate  6874   6   0

46.65
+0.66 (1.44%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 46.65

Today's Low

₹ 42.3

52 Week High

₹ 62.98

52 Week Low

₹ 18.68

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

103.56 Cr.

Enterprise Value

595.84 Cr.

No. of Shares

2.22 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -29.86

CASH

2.72 Cr.

DEBT

495 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  -30.84

Sales Growth

42.01%

ROE

-653.98 %

ROCE

-2.01%

Profit Growth

-42.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year42.01%
3 Year-15.71%
5 Year-12.74%

Profit Growth

1 Year-42.71%
3 Year-516.48%
5 Year-298.38%

ROE%

1 Year-653.98%
3 Year-264.74%
5 Year-158.71%

ROCE %

1 Year-2.01%
3 Year-4.25%
5 Year0%

Debt/Equity

-17.4266

Price to Cash Flow

1.4

Interest Cover Ratio

-0.166338186759852

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.95 18.51
Sep 2023 74.95 18.51
Jun 2023 74.95 18.51
Mar 2023 74.95 18.51
Dec 2022 74.95 18.51
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -516.476332946811% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.7087934054263% for the Past 3 years.
  • Company has a poor ROE of -264.740029507305% over the past 3 years.
  • Company has a poor ROCE of -4.25476256270718% over the past 3 years
  • Company has contingent liabilities of 1015.1983 Cr.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 17.48 9.78 16.25 15.45 20.65
Total Expenditure 16.39 14.94 18.58 19.79 29.36
Operating Profit 1.08 -5.16 -2.33 -4.33 -8.71
Other Income 1.15 1.77 0.14 0.09 4.81
Interest 16.74 14.79 8.28 8.02 7.85
Depreciation 0.04 0.05 0.04 0.04 0.04
Exceptional Items 0 -10.49 0 0 0
Profit Before Tax -14.55 -28.71 -10.51 -12.31 -11.79
Tax -0.07 1.87 0.56 0.56 2.16
Profit After Tax -14.48 -30.58 -11.06 -12.86 -13.96
Adjusted EPS (Rs) -6.52 -13.78 -4.98 -5.79 -6.29

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 61.34 86.92 49.32 36.66 52.06
Total Expenditure 24.96 38.89 14.01 28.28 56.18
Operating Profit 36.38 48.04 35.31 8.37 -4.12
Other Income 9.47 4.99 11.97 2.23 4.08
Interest 44.19 50.86 61.59 62.77 64.39
Depreciation 0.14 0.14 0.13 0.17 0.18
Exceptional Items 0 0 -138.32 0 -10.49
Profit Before Tax 1.51 2.03 -152.76 -52.33 -75.1
Provision for Tax 0.25 0.94 6.05 2.61 3.32
Net Profit 1.25 1.09 -158.81 -54.95 -78.42
Adjusted EPS (Rs.) 0.57 0.49 -71.54 -24.75 -35.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.2 22.2 22.2 22.2 22.2
Total Reserves 314.13 315.25 85.09 30.19 -50.6
Borrowings 387.39 456.88 470.01 446.38 401.39
Other N/C liabilities -6.84 -5.94 -13.67 -10.99 -7.87
Current liabilities 289.48 235.26 218.39 299.7 391.77
Total Liabilities 1006.36 1023.65 782.02 787.47 756.89
Assets
Net Block 198.79 180.69 103.64 103.74 103.54
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 276.11 275.99 143.21 140.12 147.65
Loans & Advances 0.3 0.3 0 0 0
Other N/C Assets 0 0 0.13 0.15 0.16
Current Assets 531.16 566.67 535.04 543.46 505.54
Total Assets 1006.36 1023.65 782.02 787.47 756.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.51 2.03 -14.44 -52.33 -75.1
Adjustment -23.37 68.78 63.58 61.09 61.76
Changes in Assets & Liabilities -183.57 -88.34 -25.4 6.03 84.55
Tax Paid -22.41 -0.63 0.83 0 2.81
Operating Cash Flow -227.84 -18.16 24.57 14.79 74.01
Investing Cash Flow 120.07 5.15 13.67 2.8 -1.32
Financing Cash Flow 113.05 8.71 -38.68 -15.04 -74.78
Net Cash Flow 5.29 -4.3 -0.43 2.54 -2.09

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.95 74.95 74.95 74.95 74.95
adishakti commercial priv... 74.50 74.50 74.50 74.50 74.50
sujit kanoria 0.45 0.45 0.45 0.45 0.45
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.05 25.05 25.05 25.05 25.05
investor education and pr... 0.66 - 0.66 - 0.70
kancham commercial privat... 11.91 11.91 11.91 11.91 11.91
venkateshwar enterprises ... 8.90 8.90 8.90 8.90 8.90
investor education and pr... - 0.66 - 0.66 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Shristi InfraDev Cor Stock Price Analysis and Quick Research Report. Is Shristi InfraDev Cor an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Shristi InfraDev Cor has a PE ratio of -1.51277345042059 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shristi InfraDev Cor is Rs 46.65. One can use valuation calculators of ticker to know if Shristi InfraDev Cor share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shristi InfraDev Cor has ROA of -10.1550176978819 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shristi InfraDev Cor has a Current ratio of 1.29041084001986 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shristi InfraDev Cor has a ROE of -653.978566365039 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shristi InfraDev Cor has a D/E ratio of -17.4266 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shristi InfraDev Cor has an Inventory turnover ratio of 0.122892315450121 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shristi InfraDev Cor has reported revenue growth of 42.0068416917638 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shristi InfraDev Cor for the current financial year is -7.91566054444898 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shristi InfraDev Cor is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Shristi InfraDev Cor
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