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Consolidated Standalone

SS Infra Dev.Consult

₹4.8 0 | 0%

WEBSITE BSE:0 NSE : 10 Aug, 00:00

Market Cap ₹7 Cr.

Stock P/E

P/B 0.1

Current Price ₹4.8

Book Value ₹ 32.4

Face Value 10

52W High ₹6.5

Dividend Yield 0%

52W Low ₹ 4.6

Edit Ratio

SS Infra Dev.Consult Research see more...

Overview Inc. Year: 2007Industry: Engineering - Construction

SS Infra Dev.Consult Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

SS Infra Dev.Consult Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

SS Infra Dev.Consult Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 19 18 28 26 24 24 28 25 15
Other Income 0 0 0 0 0 0 0 0 0
Total Income 19 19 28 27 25 25 28 25 15
Total Expenditure 14 13 21 20 17 16 18 18 11
Operating Profit 5 5 7 7 7 9 11 7 4
Interest 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 4 4 6 5 5 7 9 5 2
Provision for Tax 1 1 2 2 2 2 2 2 1
Profit After Tax 2 3 4 3 4 5 6 3 1
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 3 4 3 4 5 6 3 1
Adjusted Earnings Per Share 2.8 3.3 4.8 4.3 4.6 5.3 4.4 2.1 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -40% -15% -10% 0%
Operating Profit CAGR -43% -24% -11% 0%
PAT CAGR -67% -42% -20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -30% -21% -18% NA%
ROE Average 1% 8% 14% 23%
ROCE Average 5% 13% 20% 29%

SS Infra Dev.Consult Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 7 9 11 15 18 27 48 50 51
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 1 2 1 1 2 1 2 3
Other Non-Current Liabilities 0 0 0 0 -0 0 1 1 1
Total Current Liabilities 5 4 8 7 7 9 7 11 16
Total Liabilities 12 13 21 23 26 38 57 63 71
Fixed Assets 1 1 1 1 1 5 6 5 11
Other Non-Current Assets 0 0 1 0 1 1 8 10 4
Total Current Assets 11 12 20 22 25 33 43 48 56
Total Assets 12 13 21 23 26 38 57 63 71

SS Infra Dev.Consult Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 1 3 2 3 5 2 4 3 3
Cash Flow from Operating Activities 1 1 -1 6 -1 2 -3 3 0
Cash Flow from Investing Activities -1 -0 -1 0 -0 -4 -10 -2 -1
Cash Flow from Financing Activities 1 -1 3 -4 -2 5 14 -2 0
Net Cash Inflow / Outflow 1 -0 1 2 -3 2 1 -1 -0
Closing Cash & Cash Equivalent 3 2 3 5 2 4 5 3 3

SS Infra Dev.Consult Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 2.83 3.28 4.79 4.27 4.56 5.31 4.41 2.13 0.45
CEPS(Rs) 3.3 3.75 5.29 4.9 5.3 5.87 5.23 3.09 1.39
DPS(Rs) 0.73 0.82 1.65 0 0 0.3 0.33 0 0
Book NAV/Share(Rs) 8.24 10.7 13.85 18.12 22.71 27.16 33.68 35.42 35.87
Core EBITDA Margin(%) 24.39 27.03 25.81 25.52 28.76 34.34 36.11 28.62 25.43
EBIT Margin(%) 22.76 25.34 24.89 24.87 27.25 33.2 33.34 24.07 17.59
Pre Tax Margin(%) 19.11 21.16 20.98 20.17 22.31 30.3 31 18.14 10.31
PAT Margin (%) 12.07 14.21 13.62 13.02 14.93 21.68 22.27 11.97 4.17
Cash Profit Margin (%) 14.08 16.25 15.05 14.93 17.35 23.94 26.44 17.33 13.01
ROA(%) 18.37 20.41 22.23 15.4 14.71 16.22 13.06 5.01 0.94
ROE(%) 34.3 34.6 39.02 26.73 22.33 23.32 16.75 6.17 1.25
ROCE(%) 39.64 40.37 47.13 35.35 31.99 30.55 22.75 11.37 4.57
Receivable days 64.14 46.99 26.84 53.61 127.5 225.7 293.24 398.78 633.09
Inventory Days 0 0 0 0 0 0 65.63 95.28 287.73
Payable days 0 0 0 0 0 0 -163.36 -103.48 -54.24
PER(x) 0 0 0 0 0 0 3.58 4.81 20.89
Price/Book(x) 0 0 0 0 0 0 0.47 0.29 0.26
Dividend Yield(%) 0 0 0 0 0 0 2.06 0 0
EV/Net Sales(x) 0.08 0.08 0.11 0 0.06 0.38 0.74 0.67 1.37
EV/Core EBITDA(x) 0.33 0.31 0.42 0.01 0.21 1.07 1.98 2.27 5.19
Net Sales Growth(%) 0 -1.5 52.41 -6.68 -6.97 -0.92 15.77 -10.05 -40.08
EBIT Growth(%) 0 9.67 49.7 -6.76 1.94 20.72 16.27 -35.07 -56.21
PAT Growth(%) 0 15.93 46.11 -10.81 6.72 43.87 18.89 -51.66 -79.1
EPS Growth(%) 0 15.93 46.11 -10.81 6.72 16.49 -17 -51.66 -79.11
Debt/Equity(x) 0.63 0.45 0.56 0.35 0.21 0.14 0.08 0.1 0.2
Current Ratio(x) 2.03 3.41 2.38 3.14 3.63 3.52 5.74 4.34 3.4
Quick Ratio(x) 2.03 3.41 2.38 3.14 3.63 3.52 5.06 3.61 2.44
Interest Cover(x) 6.23 6.07 6.37 5.3 5.52 11.44 14.25 4.06 2.42
Total Debt/Mcap(x) 0 0 0 0 0 0 0.17 0.35 0.78

SS Infra Dev.Consult Shareholding Pattern

# Mar 2017 Mar 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022
Promoter 80.97 80.97 56.53 57.65 57.65 57.65 57.65 57.65 50.13 50.13
FII 0 0 0.28 0.28 0.32 0.19 0.19 0.8 0.8 0.8
DII 0 0 2.75 0.61 0.61 0.61 0.61 0 0 0
Public 19.03 19.03 40.45 41.46 41.42 41.55 41.55 41.55 49.06 49.06
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 0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.
  • Debtor days have increased from -103.48 to -54.24days.
  • The company has delivered a poor profit growth of -19% over past five 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.

SS Infra Dev.Consult News

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