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Consolidated Standalone

Shristi InfraDev Cor

₹47.8 -0.1 | 0.3%

Market Cap ₹106 Cr.

Stock P/E -1.2

P/B -0.6

Current Price ₹47.8

Book Value ₹ -86.9

Face Value 10

52W High ₹63

Dividend Yield 0%

52W Low ₹ 20.1

Edit Ratio

Shristi InfraDev Cor Research see more...

Overview Inc. Year: 1990Industry: Construction - Real Estate

Shristi InfraDev Cor Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Shristi InfraDev Cor 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 56 73 107 65 64 55 43 43 43 61
Other Income 1 5 1 0 1 1 2 0 0 5
Total Income 57 78 108 65 65 56 45 43 43 66
Total Expenditure 49 54 114 63 55 50 40 40 44 64
Operating Profit 8 24 -6 2 10 6 5 3 -1 2
Interest 18 17 158 17 17 17 15 8 8 8
Depreciation 6 6 6 6 6 6 6 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 0 -10 0 0 0
Profit Before Tax -16 1 -170 -21 -14 -17 -27 -11 -15 -12
Provision for Tax -0 1 -17 2 0 0 2 1 1 2
Profit After Tax -16 0 -154 -23 -14 -17 -29 -12 -16 -14
Adjustments 2 -1 24 -1 -4 -5 -2 -4 -4 -5
Profit After Adjustments -14 -1 -130 -25 -19 -22 -30 -16 -20 -19
Adjusted Earnings Per Share -6.5 -0.4 -58.5 -11 -8.5 -9.8 -13.7 -7.1 -9.1 -8.6

Shristi InfraDev Cor Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 156 153 154 197 194 179 309 351 268 277 226 190
Other Income 6 5 4 7 9 7 3 2 13 7 4 7
Total Income 162 158 158 204 203 186 312 353 281 285 230 197
Total Expenditure 109 107 108 145 127 149 252 291 249 259 208 188
Operating Profit 53 51 50 59 76 37 60 62 32 26 22 9
Interest 50 46 46 55 63 33 68 118 65 207 66 39
Depreciation 1 1 1 1 10 0 25 16 25 26 25 24
Exceptional Income / Expenses 0 0 0 -0 -0 0 0 0 -4 0 -10 -10
Profit Before Tax 3 4 4 4 3 4 -33 -71 -63 -228 -94 -65
Provision for Tax 1 1 1 1 1 1 -12 16 25 -14 4 6
Profit After Tax 1 3 3 2 2 3 -21 -88 -89 -214 -98 -71
Adjustments -0 -0 -0 -0 0 -1 6 28 21 48 2 -15
Profit After Adjustments 1 3 3 2 2 2 -14 -59 -68 -166 -96 -85
Adjusted Earnings Per Share 0.5 1.2 1.2 1 0.9 0.9 -6.3 -26.7 -30.5 -74.6 -43.1 -38.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -18% -14% 5% 4%
Operating Profit CAGR -15% -29% -10% -8%
PAT CAGR 0% 0% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 109% -9% -23% -5%
ROE Average 0% -200% -127% -58%
ROCE Average -3% -1% 0% 3%

Shristi InfraDev Cor Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 415 418 420 422 450 400 322 262 122 -44 -151
Minority's Interest 2 2 2 2 2 51 44 15 -6 -54 -58
Borrowings 196 259 331 391 764 765 1045 1016 1009 459 403
Other Non-Current Liabilities 40 133 88 230 291 35 -34 -20 5 -9 -7
Total Current Liabilities 382 296 324 271 226 477 518 418 452 1229 1283
Total Liabilities 1035 1107 1165 1316 1733 1728 1896 1690 1582 1581 1470
Fixed Assets 228 228 228 227 236 722 846 850 748 722 692
Other Non-Current Assets 300 320 397 533 740 398 264 185 182 161 147
Total Current Assets 505 558 538 555 757 608 786 656 653 697 630
Total Assets 1035 1107 1165 1316 1733 1728 1896 1690 1582 1581 1470

Shristi InfraDev Cor Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 53 32 30 14 8 29 2 12 7 10 19
Cash Flow from Operating Activities 197 52 16 23 41 -16 -255 143 22 33 69
Cash Flow from Investing Activities -15 -14 -75 -58 -271 -93 54 -8 10 -6 17
Cash Flow from Financing Activities -203 -39 42 29 248 83 210 -140 -30 -18 -88
Net Cash Inflow / Outflow -21 -1 -17 -5 18 -27 10 -5 3 10 -2
Closing Cash & Cash Equivalent 32 30 14 8 51 2 12 7 10 19 17

Shristi InfraDev Cor Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.55 1.21 1.16 1.02 0.89 0.89 -6.32 -26.72 -30.53 -74.6 -43.06
CEPS(Rs) 0.86 1.51 1.57 1.49 5.43 1.27 1.92 -32.35 -28.46 -84.69 -32.81
DPS(Rs) 0.25 0.3 0.25 0.5 0.5 0.5 0.25 0.25 0 0 0
Book NAV/Share(Rs) 185.94 187.39 187.99 189.95 202.67 180.16 145 117.9 54.8 -20.03 -68
Core EBITDA Margin(%) 30.01 30 29.83 26.66 34.65 16.84 18.48 17.15 6.99 6.63 7.95
EBIT Margin(%) 33.41 32.79 31.95 29.46 33.91 20.53 11.36 13.25 0.82 -7.53 -12.43
Pre Tax Margin(%) 1.6 2.41 2.39 1.86 1.45 2.19 -10.6 -20.28 -23.56 -82.19 -41.57
PAT Margin (%) 0.78 1.76 1.67 1.15 0.85 1.4 -6.65 -24.97 -33.05 -77.04 -43.29
Cash Profit Margin (%) 1.22 2.2 2.26 1.68 6.23 1.57 1.38 -20.45 -23.58 -67.76 -32.26
ROA(%) 0.11 0.25 0.23 0.18 0.11 0.14 -1.13 -4.89 -5.41 -13.52 -6.41
ROE(%) 0.3 0.65 0.62 0.54 0.38 0.59 -5.69 -30.05 -46.2 -553.8 0
ROCE(%) 5.98 6.25 5.99 6.43 5.89 2.94 2.64 3.38 0.17 -1.82 -2.81
Receivable days 202.79 174.79 168.27 147.61 174.06 234.35 150.08 78.14 76.48 119.4 154.46
Inventory Days 408.85 526.18 620.97 516.55 597.06 599.46 437.31 484.85 579.92 563.22 688.53
Payable days 257.68 344.2 270.71 527.77 370.15 235.56 240.99 263.37 373.69 393.23 602.26
PER(x) 164.71 55.59 98.62 106.72 394.47 311.22 0 0 0 0 0
Price/Book(x) 0.48 0.36 0.61 0.57 1.73 1.54 1.3 0.81 1.02 -2.52 -0.3
Dividend Yield(%) 0.28 0.45 0.22 0.46 0.14 0.18 0.13 0.26 0 0 0
EV/Net Sales(x) 3.67 3.19 4.42 3.86 8.03 7.97 4.87 3.59 4.51 4.36 4.83
EV/Core EBITDA(x) 10.83 9.61 13.58 12.87 20.44 38.49 25.11 20.18 37.83 47.47 49.55
Net Sales Growth(%) -2.15 -2.27 0.97 28.16 -1.9 -7.49 72.25 13.75 -23.69 3.53 -18.64
EBIT Growth(%) 7.88 -4.08 -1.63 18.18 12.92 -43.99 -4.69 32.74 -95.27 -1049.18 -34.25
PAT Growth(%) -1.86 121.53 -4.59 -11.6 -27.86 53.05 -918.64 -327.38 -0.98 -141.36 54.28
EPS Growth(%) 767.3 121.89 -4.65 -11.65 -13.13 0.66 -808.04 -322.51 -14.28 -144.34 42.28
Debt/Equity(x) 0.98 0.89 1.06 1.25 1.84 2.07 3.44 4.07 9.03 -25.34 -7.05
Current Ratio(x) 1.32 1.89 1.66 2.05 3.34 1.28 1.52 1.57 1.44 0.57 0.49
Quick Ratio(x) 0.81 1.06 0.81 1.03 1.77 0.79 0.54 0.55 0.5 0.22 0.16
Interest Cover(x) 1.05 1.08 1.08 1.07 1.04 1.12 0.52 0.4 0.03 -0.1 -0.43
Total Debt/Mcap(x) 2.02 2.46 1.74 2.19 1.07 1.34 2.65 5.05 8.89 10.05 23.89

Shristi InfraDev Cor Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95 74.95
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.05 25.05 25.05 25.05 25.05 25.05 25.05 25.05 25.05 25.05
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.6 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -200% over the last 3 years.
  • Debtor days have increased from 393.23 to 602.26days.

* 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.

Shristi InfraDev Cor News

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