Shriram Properties Ltd.

SECTOR: Construction - Real Estate  860   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year-41.88%
3 Year17.77%
5 YearNA

Profit Growth

1 Year-60.85%
3 Year29.33%
5 YearNA

ROE%

1 Year0.78%
3 Year6.18%
5 Year8.26%

ROCE %

1 Year4.06%
3 Year8.21%
5 Year13.56%

Debt/Equity

0.2359

Price to Cash Flow

0

Interest Cover Ratio

1.4247793382321

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 17.7666850653189% for the Past 3 years.

 Limitations

  • Company has a poor ROE of 6.17812195306585% over the past 3 years.
  • Company has negative cash flow from operations of -62.805.
  • The company has a low EBITDA margin of -20.2503673090427% over the past 5 years.

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

PARTICULARS Mar 2015 Mar 2016 Mar 2019 Mar 2020
Net Sales 160.96 229.47 452.31 262.9
Total Expenditure 241.79 273.12 480.38 305.82
Operating Profit -80.82 -43.65 -28.07 -42.91
Other Income 41.15 45.42 112.79 112.16
Interest 18.92 14.2 48.07 46
Depreciation 1.65 2.18 1.59 2.17
Exceptional Items 0 0 -9.8 -1.55
Profit Before Tax -60.25 -14.61 25.27 19.54
Provision for Tax 0 -0.01 0.12 9.69
Net Profit -60.25 -14.6 25.16 9.85
Adjusted EPS (Rs.) -4.06 -0.98 1.7 0.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 148.41 148.4 148.1 148.11 148.11
Total Reserves 842.26 915.5 1090.3 1116.86 1127.41
Borrowings 0 0 160.4 122.4 81.78
Other N/C liabilities 8.24 1.6 2.6 3.1 3.76
Current liabilities 611.52 593 576.8 761.37 632.71
Total Liabilities 1610.43 1658.5 1978.2 2151.84 1993.76
Assets
Net Block 2.8 3.5 2.8 30.57 55.92
Capital WIP 0 0 0 6.34 0
Intangible WIP 0 0 0 1.73 0
Investments 789.01 655.7 626.6 539.88 527.44
Loans & Advances 269.02 355.4 364.8 360.68 435.01
Other N/C Assets 0 2.7 0 0 0
Current Assets 549.6 641.2 984 1212.65 975.39
Total Assets 1610.43 1658.5 1978.2 2151.84 1993.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2019 Mar 2020
Profit from operations -14.61 25.27 19.54
Adjustment -1.84 -49.79 -52.49
Changes in Assets & Liabilities -45.99 -78.39 -30.61
Tax Paid -1.73 -16.16 0.75
Operating Cash Flow -64.18 -119.07 -62.81
Investing Cash Flow 43.77 108.58 205.09
Financing Cash Flow -7.22 -10.27 -133
Net Cash Flow -27.63 -20.76 9.28

Corporate Actions

Company News

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