Shristi Infrastructure Development Corporation Ltd - Stock Valuation and Financial Performance

BSE: 511411 | NSE: PEERABASAN | Construction - Real Estate | Small Cap

Shristi InfraDev Cor Share Price

46.51 1.91 4.28%
as on 20-Dec'24 16:59

DeciZen - make an informed investing decision on Shristi InfraDev Cor

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Shristi Infrastructure Development Corporation stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
103.3 Cr.
52-wk low:
36.3
52-wk high:
70

Is Shristi Infrastructure Development Corporation Ltd an attractive stock to invest in?

1. Is Shristi Infrastructure Development Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shristi Infrastructure Development Corporation Ltd is a below average quality company.

2. Is Shristi Infrastructure Development Corporation Ltd undervalued or overvalued?

The key valuation ratios of Shristi Infrastructure Development Corporation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shristi Infrastructure Development Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shristi Infrastructure Development Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shristi InfraDev Cor:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shristi Infrastructure Development Corporation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8%8.4%6.5%4.7%6.2%6.6%-12.5%1.7%-2%3.3%-
Value Creation
Index
-0.4-0.4-0.5-0.7-0.6-0.5-1.9-0.9NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10515810010361.386.949.336.752.110195
Sales YoY Gr.-50.7%-36.7%2.7%-40.4%41.7%-43.3%-25.7%42%94.5%-
Adj EPS 11.211.2-0.7-0.3-30.8-24.7-32.1-19.9-1.1
YoY Gr.-16.8%-11.9%10.6%-161.7%NANANANANA-
BVPS (₹) 46.7179.1180.5180151.515248.323.6-12.8-21-24.6
Adj Net
Profit
2.32.62.32.6-1.6-0.6-68.4-54.7-71.2-44.1-2
Cash Flow from Ops. 9.6192176-52.4-228-18.224.614.87483.9-
Debt/CF from Ops. 8.71.71.2-5.5-1.9-27.621.136.96.74.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -0.4%10.5%27.1%94.5%
Adj EPS -239.2%NANANA
BVPS-191.5%-167.4%-175.8%NA
Share Price -8.9% -11.4% -3.5% -22.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.21.10.60.6-0.4-0.2-30.7-68.5-594.1117.54.7
Op. Profit
Mgn %
12.221.839.727.659.355.371.623.8-6.9-30.7-29.9
Net Profit
Mgn %
2.11.72.32.5-2.6-0.7-138.6-149.3-136.8-43.6-2.5
Debt to
Equity
0.80.80.50.71.31.54.810.4-17.4-8.7-
Working Cap
Days
8088751,8511,7613,0762,2784,0485,3223,6521,636827
Cash Conv.
Cycle
2856945847111,9251,1441,0713,8502,8211,289114

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.70%

Sales growth is growing at healthy rate in last 3 years 27.10%

Sales growth is good in last 4 quarters at 99.80%

No data to display

Latest Financials - Shristi Infrastructure Development Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) -1.1 -10.1
TTM Sales (₹ Cr.) 95.2 55.2
BVPS (₹.) -24.6 -54.6
Reserves (₹ Cr.) -77 -143
P/BV -1.89 -0.85
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 36.25 / 70.00
All Time Low / High (₹) 0.90 / 1029.00
Market Cap (₹ Cr.) 103
Equity (₹ Cr.) 22.2
Face Value (₹) 10
Industry PE 80.9

Management X-Ray of Shristi InfraDev Cor:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *18.5118.5118.5118.5118.5118.5118.5118.5118.5118.51
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shristi InfraDev Cor

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1051581001036187493752101
Operating Expenses 9212461742539142856133
Manufacturing Costs150251111111
Material Costs79441856522-11035119
Employee Cost 2667985665
Other Costs 10231211981012148
Operating Profit 133440283648358-4-31
Operating Profit Margin (%) 12.2%21.8%39.5%27.6%59.3%55.3%71.6%22.8%-7.9%-31.0%
Other Income 24529512248
Interest 12354027445162636428
Depreciation 0010000000
Exceptional Items 000000-1380-1037
Profit Before Tax 343422-153-52-75-14
Tax 1111016334
Profit After Tax 232311-159-55-78-18
PAT Margin (%) 2.1%1.7%2.2%2.5%2.0%1.2%-322.0%-149.0%-150.0%-18.2%
Adjusted EPS (₹)1.01.21.01.20.60.5-71.5-24.8-35.3-8.3
Dividend Payout Ratio (%)25%42%51%44%44%51%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 10439840140033633710752-28-47
Share Capital 22222222222222222222
Reserves 813753793773143158530-51-69
Minority Interest0000000000
Debt84331209287441501518523449394
Long Term Debt0198151232387457470446401362
Short Term Debt841335855544448774832
Trade Payables42413017533922192418
Others Liabilities 71247340287176146135193314290
Total Liabilities 3001,0169799911,0061,024782787758656

Fixed Assets

Gross Block76204219199199181104105104104
Accumulated Depreciation4450111111
Net Fixed Assets73200214199199181104104104103
CWIP 0000000000
Investments 0277277277276276143140148148
Inventories2155161146326400422428419321
Trade Receivables12172739643285444
Cash Equivalents 4484944631
Others Assets1003092482701531351041068178
Total Assets 3001,0169799911,0061,024782787758656

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 10192176-52-228-1825157484
PBT 343422-14-52-75-14
Adjustment 113153826-2369646162-17
Changes in Working Capital -2-125136-82-184-88-25685115
Tax Paid -2-1-20-22-11030
Cash Flow From Investing Activity 0-405-14-21205143-11
Capex 0-128-15-1000000
Net Investments 0-27601001011
Others 001-11205133-30
Cash Flow From Financing Activity -11211-158511139-39-15-75-86
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000821556913-2-22-72
Interest Paid -11-36-34-27-40-51-55-43-25-43
Dividend Paid 00-1-1-100000
Others 1247-123-3-1-10330-2829
Net Cash Flow -1-24-35-403-2-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.191.050.540.640.340.32-71.42-68.82N/AN/A
ROCE (%)8.048.376.524.76.246.55-12.461.71N/AN/A
Asset Turnover Ratio0.340.240.10.10.060.090.050.050.070.14
PAT to CFO Conversion(x)56488-17.33-228-18N/AN/AN/AN/A
Working Capital Days
Receivable Days437223263299413148122472815
Inventory Days81815755441,4041,5243,0414,2312,9701,335
Payable Days1683427051522,710752-8,36478922164

Shristi Infrastructure Development Corporation Ltd Stock News

Shristi Infrastructure Development Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shristi InfraDev Cor on 20-Dec-2024 16:59 is ₹46.51.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Shristi InfraDev Cor stood at ₹103.2.
The latest P/E ratio of Shristi InfraDev Cor as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Shristi InfraDev Cor as of 20-Dec-2024 16:59 is -1.89.
The 52-week high of Shristi InfraDev Cor is ₹70.00 and the 52-week low is ₹36.25.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shristi InfraDev Cor is ₹95.20 ( Cr.) .

About Shristi Infrastructure Development Corporation Ltd

Shristi Infrastructure Development Corporation (SIDCL) is one of the leading construction and infrastructure development companies in India. The company started its commercial operations in 1999 and is engaged in construction, infrastructure development & infrastructure consultancy. The company is listed on Bombay and Calcutta Stock Exchanges.

Shristi's construction activities include roads, power, hotels, hospitals, buildings and urban water systems. In Infrastructure Development, Shristi has made its mark in projects like integrated townships, healthcare, hospitality, retail malls, logistics hub, entertainment & sports facilities, commercial & residential complex, industrial park & SEZs.

It has highly qualified team of professional and access to a large pool of state of the art equipment and plant essentially required for construction of civil structures. Supported by the able management and committed employees, the company has joined hands with the Union Government of India and various State Government entities in the endeavors towards the enhancement of urban infrastructure including Tourism & Hospitality, Housing, Power, Water, Sewerage, etc. on a pan-India basis. SIDCL has joint venture with Housing and Urban Development Corporation Limited (HUDCO), Asansol Durgapur Development Authority, West Bengal and host of other State Government agencies for development of various housing as well as other infrastructure projects based on the model of Public Private Partnership.

The company also has a number of upcoming projects in Civil Engineering, Construction and Hospitality Industry.

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