Shristi Infrastructure Development Corporation Ltd.

NSE: PEERABASAN BSE: 511411 SECTOR: Construction - Real Estate  3047   3   0

27.80
+2.10 (8.17%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 27.9

Today's Low

₹ 27.45

52 Week High

₹ 78.4

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its 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

61.72 Cr.

Enterprise Value

601.34 Cr.

No. of Shares

2.22 Cr.

P/E

0

P/B

3.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  8.57

CASH

6.21 Cr.

DEBT

545.83 Cr.

Promoter Holding

74.95 %

EPS (TTM)

₹  -28.71

Sales Growth

-25.67%

ROE

-68.82 %

ROCE

1.71%

Profit Growth

65.4 %

* 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 Year-25.67%
3 Year-15.77%
5 Year-18.22%

Profit Growth

1 Year65.4%
3 Year-452.52%
5 Year-290.92%

ROE%

1 Year-68.82%
3 Year-46.64%
5 Year-27.79%

ROCE %

1 Year1.71%
3 Year-1.4%
5 Year1.35%

Debt/Equity

10.4194

Price to Cash Flow

4.17

Interest Cover Ratio

0.166190294108275

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 74.95 18.51
Jun 2022 74.95 18.51
Mar 2022 74.95 18.51
Dec 2021 74.95 18.51
Sep 2021 74.95 18.51
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 47.3219276418995% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -452.519992783347% for the Past 3 years.
  • The company has shown a poor revenue growth of -15.7670685453186% for the Past 3 years.
  • Company has a poor ROE of -46.6397705152376% over the past 3 years.
  • Company has a poor ROCE of -1.40245022667036% over the past 3 years
  • Company has high Debt to Equity ratio of 10.4194.
  • Company has low Interest coverage ratio of 0.166190294108275.
  • Company has contingent liabilities of 2031.1294 Cr.
  • The company is trading at a high EV/EBITDA of 175.4193.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 10.22 9.31 3.64 11.23 13.57
Total Expenditure 4.45 -2.31 14.62 16.12 8.73
Operating Profit 5.77 11.63 -10.98 -4.89 4.84
Other Income 0.32 1.15 0.51 0.48 0.69
Interest 16.51 15.83 16.02 16.2 16.67
Depreciation 0.04 0.05 0.05 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax -10.45 -3.11 -26.54 -20.65 -11.18
Tax 0.34 0.36 0.38 1.5 0.02
Profit After Tax -10.79 -3.46 -26.92 -22.15 -11.21
Adjusted EPS (Rs) -4.86 -1.56 -12.12 -9.98 -5.05

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 102.89 61.34 86.92 49.32 36.66
Total Expenditure 74.48 24.96 38.89 14.01 28.28
Operating Profit 28.41 36.38 48.04 35.31 8.37
Other Income 2.21 9.47 4.99 11.97 2.23
Interest 26.72 44.19 50.86 61.59 62.77
Depreciation 0.16 0.14 0.14 0.13 0.17
Exceptional Items 0 0 0 -138.32 0
Profit Before Tax 3.74 1.51 2.03 -152.76 -52.33
Provision for Tax 1.18 0.25 0.94 6.05 2.61
Net Profit 2.55 1.25 1.09 -158.81 -54.95
Adjusted EPS (Rs.) 1.15 0.57 0.49 -71.54 -24.75

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 22.2 22.2 22.2 22.2 22.2
Total Reserves 377.49 314.13 315.25 85.09 30.19
Borrowings 232.43 387.39 456.88 470.01 445.55
Other N/C liabilities 14.25 -6.84 -5.94 -13.67 -10.99
Current liabilities 344.52 289.48 235.26 218.39 300.52
Total Liabilities 990.88 1006.36 1023.65 782.02 787.47
Assets
Net Block 198.82 198.79 180.69 103.64 103.74
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 276.76 276.11 275.99 143.21 140.12
Loans & Advances 1.36 0.3 0.3 0 0
Other N/C Assets 0 0 0 0.13 0.14
Current Assets 513.93 531.16 566.67 535.04 543.47
Total Assets 990.88 1006.36 1023.65 782.02 787.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 3.74 1.51 2.03 -14.44 -52.33
Adjustment 26.11 -23.37 68.78 63.58 61.09
Changes in Assets & Liabilities -82.12 -183.57 -88.34 -25.4 6.03
Tax Paid -0.14 -22.41 -0.63 0.83 0
Operating Cash Flow -52.41 -227.84 -18.16 24.57 14.79
Investing Cash Flow -1.66 120.07 5.15 13.67 2.8
Financing Cash Flow 50.9 113.05 8.71 -38.68 -15.04
Net Cash Flow -3.17 5.29 -4.3 -0.43 2.54

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 74.95 74.95 74.95 74.95 74.95
adishakti commerci... 74.50 74.50 74.50 74.50 74.50
sujit kanoria 0.45 0.45 0.45 0.45 0.45
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 25.05 25.05 25.05 25.05 25.05
kancham commercial... - 12.28 12.28 12.20 -
venkateshwar enter... - 8.91 8.91 8.91 -
iepf - 0.59 0.63 0.63 -

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 -0.95791780020273 which is low and comparatively undervalued .

  • 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 -7.00201778497557 % 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 1.80841243400698 .

  • 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 -68.8244083964924 % .(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 10.4194 which means that the company has high 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 0.0862673649148413 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 -25.6709517823107 % which is poor 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 22.8413753218978 %.

  • 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 %.

Brief about Shristi InfraDev Cor

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