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Shradha Infraproject

₹85.6 3.1 | 3.8%

Market Cap ₹173 Cr.

Stock P/E 12.7

P/B 2.1

Current Price ₹85.6

Book Value ₹ 41.7

Face Value 5

52W High ₹88

Dividend Yield 1.46%

52W Low ₹ 41.1

Shradha Infraproject Research see more...

Overview Inc. Year: 1997Industry: Construction - Real Estate

Shradha Infraprojects Limited, with 25 years of experience, stands as a beacon of sustainable construction practices, creating landmark edifices in and around Nagpur. Incorporated on September 29, 1997, the company is known for its innovative infrastructure solutions that enhance quality of life in India. It’s committed to economic growth, social progress, and environmental sustainability through projects in water supply, highways, roads, bridges, and real estate. The company’s authorized share capital is INR 11.00 cr, and the paid-up capital is INR 10.12 cr, indicating a strong financial foundation. Shradha Infraprojects Limited is active and held its last AGM recently. The company’s registered office is at Shradha House, Nagpur, Maharashtra. With directors like Asha Sampath and Ravindra Singh Singhvi, the company aims to create lasting value for communities and contribute to a better future.

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Shradha Infraproject Share Price

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Shradha Infraproject Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 0 0 0 45 45 22 31 28
Other Income 1 1 1 1 1 5 1 1 1 1
Total Income 1 2 1 1 1 50 46 22 31 28
Total Expenditure 1 1 1 0 1 36 41 19 26 23
Operating Profit 1 0 0 0 1 14 5 3 5 6
Interest 0 0 0 0 0 -0 0 0 0 0
Depreciation 0 0 0 0 0 -0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 0 0 14 5 3 5 5
Provision for Tax 0 0 0 0 0 3 1 1 1 1
Profit After Tax 1 0 0 0 0 10 3 3 4 5
Adjustments 0 0 0 0 0 0 -0 0 -0 -0
Profit After Adjustments 1 0 0 0 0 10 3 3 3 5
Adjusted Earnings Per Share 0.3 0.2 0.1 0.1 0.2 5.1 1.6 1.2 1.7 2.2

Shradha Infraproject Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 27 39 11 10 3 1 2 90 126
Other Income 1 3 3 4 3 3 3 7 4
Total Income 28 43 14 14 6 4 5 98 127
Total Expenditure 16 37 8 9 3 2 3 78 109
Operating Profit 12 5 5 5 3 2 2 19 19
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 12 5 5 5 3 2 2 19 18
Provision for Tax 3 1 1 1 1 1 0 5 4
Profit After Tax 9 5 4 3 2 2 1 14 15
Adjustments 0 -0 -0 0 0 -0 -0 -0 0
Profit After Adjustments 9 4 4 3 2 2 1 14 14
Adjusted Earnings Per Share 5.5 2.9 1.8 1.7 1 0.8 0.7 7 6.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4400% 211% 52% 0%
Operating Profit CAGR 850% 85% 31% 0%
PAT CAGR 1300% 91% 28% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 85% 54% 30% NA%
ROE Average 21% 9% 7% 12%
ROCE Average 8% 3% 3% 11%

Shradha Infraproject Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 26 34 52 60 62 60 61 74
Minority's Interest 0 2 14 14 -0 -0 -0 0
Borrowings 0 0 0 31 22 18 27 35
Other Non-Current Liabilities 0 0 0 2 0 0 0 1
Total Current Liabilities 34 22 40 85 124 140 170 142
Total Liabilities 60 59 107 193 208 218 259 252
Fixed Assets 9 12 12 12 12 9 9 15
Other Non-Current Assets 2 2 1 1 3 5 9 11
Total Current Assets 49 45 94 180 193 204 240 226
Total Assets 60 59 107 193 208 218 259 252

Shradha Infraproject Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 13 11 11 10 2
Cash Flow from Operating Activities 14 4 -4 -2 -16 -14 -39 34
Cash Flow from Investing Activities 1 0 17 -3 -1 -1 -3 -7
Cash Flow from Financing Activities -3 -3 -2 3 17 14 33 -26
Net Cash Inflow / Outflow 12 1 11 -2 0 -1 -9 0
Closing Cash & Cash Equivalent 12 1 13 11 11 10 2 2

Shradha Infraproject Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 5.52 2.85 1.83 1.7 1.01 0.83 0.73 7.01
CEPS(Rs) 5.64 3 1.96 1.67 1.06 0.89 0.8 7.11
DPS(Rs) 0 0 0 0.25 0 0 0 1.25
Book NAV/Share(Rs) 16.4 19.36 23.97 28.17 28.82 29.67 30.34 36.35
Core EBITDA Margin(%) 42.29 4.97 24.02 9.38 -9.1 -64.78 -55.89 13.53
EBIT Margin(%) 44.2 13.47 49.22 48.02 96.65 181.61 95.83 21.23
Pre Tax Margin(%) 43.83 13.46 45.07 44.27 92.24 175.5 94.23 21.18
PAT Margin (%) 32.06 11.69 35.89 31.65 66.66 135.38 81.74 15.77
Cash Profit Margin (%) 32.73 12.11 37.24 33.17 70.96 144.3 89.61 15.91
ROA(%) 14.49 7.68 4.63 2.16 1 0.8 0.62 5.59
ROE(%) 33.66 16.18 9.68 6.12 3.48 2.86 2.42 21.13
ROCE(%) 46.39 16.11 9.22 4.24 1.68 1.15 0.77 8.18
Receivable days 8.76 5.49 19.38 15.76 31.16 81.99 100.34 14.07
Inventory Days 392.82 242.57 1726.88 4387.06 0 0 0 903.61
Payable days 4796.84 130.73 211.99 0 39.34 219.7 723.77 36.92
PER(x) 0 0 13.28 15.91 10.82 25.87 35.9 5.22
Price/Book(x) 0 0 1.01 0.96 0.38 0.72 0.86 1.01
Dividend Yield(%) 0 0 0 0.88 0 0 0 3.42
EV/Net Sales(x) -0.42 -0.24 5.87 14.08 47.5 143.02 127.95 2.51
EV/Core EBITDA(x) -0.93 -1.76 11.61 28.43 47.06 75.07 123.39 11.76
Net Sales Growth(%) 0 43.79 -72.68 -4.32 -70.49 -58.46 43.92 4919.55
EBIT Growth(%) 0 -56.2 -0.14 -6.66 -40.6 -21.94 -24.06 1011.91
PAT Growth(%) 0 -47.58 -16.1 -15.62 -37.84 -15.64 -13.11 868.68
EPS Growth(%) 0 -48.37 -35.83 -7.06 -40.47 -17.98 -12.41 864.1
Debt/Equity(x) 0 0.29 0.54 1.75 2.26 2.43 2.92 2.1
Current Ratio(x) 1.45 2.02 2.34 2.11 1.56 1.45 1.42 1.58
Quick Ratio(x) 0.59 1.01 0.4 0.16 0.11 0.08 0.02 0.1
Interest Cover(x) 116.81 1580.67 11.84 12.79 21.94 29.74 59.94 427.5
Total Debt/Mcap(x) 0 0 0.53 1.82 5.95 3.36 3.39 2.09

Shradha Infraproject Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94
FII 0 0 0 0 0 0 0 0 0.01 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.06 25.06 25.06 25.05 25.06 25.06 25.06 25.06 25.04 25.06
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 28% CAGR over last 5 years
  • Debtor days have improved from 723.77 to 36.92days.

Cons

  • Company has a low return on equity of 9% over the last 3 years.

* 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.

Shradha Infraproject News

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