Shree Ram Urban Infrastructure Ltd

Shree Ram Urban Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Ram Urban Infrastructure Ltd

₹ 37.0 2.64%
21 Mar 2018
shreeramurban.co.in BSE: 503205
About

Shree Ram Urban Infrastructure Limited is an India-based company, which is involved in the real estate business. The Company is engaged in the activities of textiles trading and construction.

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Website BSE
  • Market Cap ₹ 152 Cr.
  • Current Price ₹ 37.0
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 112
  • Dividend Yield 0.00 %
  • ROCE -3.07 %
  • ROE -10.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.33 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.6% over past five years.
  • Company has a low return on equity of -6.94% over last 3 years.
  • Contingent liabilities of Rs.1,254 Cr.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 86.7 to 109 days.

* 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.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
40 35 379 235 177 92 104 75
56 52 378 227 183 125 130 127
Operating Profit -16 -18 1 8 -6 -32 -25 -52
OPM % -41% -51% 0% 4% -3% -35% -24% -69%
1 2 -1 2 -2 1 2 3
Interest 0 0 0 0 2 1 1 1
Depreciation 1 1 0 0 0 0 0 0
Profit before tax -16 -17 0 10 -10 -33 -25 -50
Tax % 13% -0% 38% 18% -61% -2% -0% -0%
-14 -17 0 8 -16 -33 -25 -50
EPS in Rs 0.07 1.95 -3.91 -8.13 -6.12 -12.08
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -28%
3 Years: -25%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -98%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -7%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
Equity Capital 21 21 41 41 41 41 41 41
Reserves 41 90 503 544 528 494 469 419
Preference Capital 3 3 0 0 0 0 0 0
461 456 633 753 648 858 1,004 1,168
317 669 607 668 917 999 1,084 1,155
Total Liabilities 840 1,236 1,785 2,006 2,134 2,392 2,598 2,784
168 178 173 247 273 261 252 248
CWIP 4 0 3 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1
666 1,057 1,607 1,759 1,860 2,130 2,344 2,534
Total Assets 840 1,236 1,785 2,006 2,134 2,392 2,598 2,784

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
-230 21 -347 -46 71 286 56 -36
-12 -23 -112 -2 2 1 -4 4
255 25 438 35 -74 -290 -45 24
Net Cash Flow 13 23 -21 -13 -1 -3 7 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017
Debtor Days 65 77 13 34 41 84 67 109
Inventory Days 7,550 8,279 2,105 5,936
Days Payable 288 722 53 350
Cash Conversion Cycle 7,327 7,634 2,064 5,621 41 84 67 109
Working Capital Days 3,051 4,357 881 1,697 2,606 4,635 3,041 6,069
ROCE % -3% 0% 1% -0% -2% -2% -3%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
70.13% 70.13% 70.13% 70.13% 70.13% 70.13%
0.00% 2.94% 2.94% 2.94% 3.68% 3.68%
2.19% 2.19% 2.19% 2.19% 1.28% 1.28%
27.68% 24.74% 24.74% 24.74% 24.91% 24.91%
No. of Shareholders 5,1955,1705,1165,0364,9864,948

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports