Shristi Infrastructure Development Corporation Ltd

Shristi Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shristi Infrastructure Development Corporation Ltd

₹ 35.6 -4.76%
17 Apr - close price
shristicorp.com BSE: 511411
About

Incorporated in 1999, Shristi Infrastructure Development Corporation Ltd is in the business
of infrastructure construction, development & real estate

Key Points

Business Overview:[1][2][3]
SIDCL is an ISO 9001:2000 certified Civil and Infrastructural Development Company. It has presence in 12 cities and is engaged in construction & development of townships, roads, highways, hydro-electric power projects, premium residential development, hotels, hospitals, mixed use development, shopping malls, logistics hubs, economic & industrial parks and other external services. Company has joint ventures with various State & Central Government organizations for development of various housing and infra projects based on Public Private Partnership model. Further, it has set up international Joint Ventures with some companies viz., SPML Infra Ltd, Singapore based - M/s. Sam Lain Equipment Services Pte. Ltd., etc. Apart from this, company provides construction & consultancy on SEZ projects, sewerage and water treatment plants, transmission substations, power plants, etc.

Website BSE
  • Market Cap ₹ 79.0 Cr.
  • Current Price ₹ 35.6
  • High / Low ₹ 70.0 / 33.0
  • Stock P/E
  • Book Value ₹ -24.6
  • Dividend Yield 0.00 %
  • ROCE -5.63 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 27.4 to 15.0 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,012 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
9.31 3.64 11.23 13.58 17.47 9.78 16.25 15.45 20.66 48.90 12.89 14.16 18.72
-2.31 14.62 16.12 8.74 16.39 14.94 18.58 19.78 29.37 64.92 13.77 17.01 24.97
Operating Profit 11.62 -10.98 -4.89 4.84 1.08 -5.16 -2.33 -4.33 -8.71 -16.02 -0.88 -2.85 -6.25
OPM % 124.81% -301.65% -43.54% 35.64% 6.18% -52.76% -14.34% -28.03% -42.16% -32.76% -6.83% -20.13% -33.39%
1.15 0.51 0.48 0.69 1.15 -8.72 0.14 0.08 4.81 40.31 0.02 5.09 1.73
Interest 15.83 16.02 16.20 16.67 16.74 14.78 8.28 8.02 7.85 3.94 3.25 5.14 4.73
Depreciation 0.05 0.05 0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02
Profit before tax -3.11 -26.54 -20.65 -11.18 -14.55 -28.71 -10.51 -12.31 -11.79 20.31 -4.14 -2.92 -9.27
Tax % 11.25% 1.43% 7.26% 0.18% -0.48% 6.51% 5.23% 4.47% 18.32% 4.09% 7.97% 17.12% -1.62%
-3.46 -26.91 -22.15 -11.21 -14.48 -30.58 -11.06 -12.86 -13.96 19.48 -4.47 -3.42 -9.13
EPS in Rs -1.56 -12.12 -9.98 -5.05 -6.52 -13.77 -4.98 -5.79 -6.29 8.77 -2.01 -1.54 -4.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
114.57 124.17 105.02 158.21 101.87 102.89 61.34 86.92 49.32 36.66 52.06 101.26 94.67
94.40 107.35 92.17 123.76 61.36 74.49 24.97 38.88 14.02 27.95 56.18 132.65 120.67
Operating Profit 20.17 16.82 12.85 34.45 40.51 28.40 36.37 48.04 35.30 8.71 -4.12 -31.39 -26.00
OPM % 17.60% 13.55% 12.24% 21.77% 39.77% 27.60% 59.29% 55.27% 71.57% 23.76% -7.91% -31.00% -27.46%
2.57 1.19 2.36 4.35 3.58 2.21 9.47 4.99 -126.34 1.90 -6.41 45.34 47.15
Interest 18.84 14.10 11.84 34.53 40.99 26.72 44.19 50.86 61.59 62.77 64.39 28.09 17.06
Depreciation 0.29 0.21 0.25 0.45 0.24 0.16 0.14 0.14 0.13 0.17 0.18 0.15 0.11
Profit before tax 3.61 3.70 3.12 3.82 2.86 3.73 1.51 2.03 -152.76 -52.33 -75.10 -14.29 3.98
Tax % 32.96% 34.59% 27.88% 31.15% 2.80% 31.64% 16.56% 46.80% 3.96% 4.99% 4.42% 28.69%
2.42 2.42 2.25 2.63 2.78 2.55 1.25 1.09 -158.81 -54.95 -78.42 -18.40 2.46
EPS in Rs 1.09 1.09 1.01 1.18 1.25 1.15 0.56 0.49 -71.54 -24.75 -35.32 -8.29 1.11
Dividend Payout % 22.93% 27.52% 24.67% 42.21% 39.93% 43.53% 44.40% 50.92% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: 11%
3 Years: 27%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -70%
TTM: 42%
Stock Price CAGR
10 Years: -12%
5 Years: -14%
3 Years: -13%
1 Year: -32%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20
Reserves 76.88 79.83 81.35 375.38 376.31 377.49 314.13 315.25 85.09 30.19 -50.60 -68.87 -76.70
108.32 82.99 83.60 331.11 208.31 287.27 441.26 501.11 517.72 545.83 495.00 407.36 397.18
110.53 134.84 112.46 287.63 367.39 300.54 246.24 201.34 169.92 199.53 298.60 298.02 303.31
Total Liabilities 317.93 319.86 299.61 1,016.32 974.21 987.50 1,023.83 1,039.90 794.93 797.75 765.20 658.71 645.99
73.05 72.82 72.51 200.39 197.90 198.82 198.79 180.69 103.64 103.74 103.54 103.41 103.36
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.45 0.45 0.45 276.83 276.68 276.76 276.11 275.99 143.21 140.12 147.65 147.67 147.03
244.43 246.59 226.65 539.10 499.63 511.92 548.93 583.22 548.08 553.89 514.01 407.63 395.60
Total Assets 317.93 319.86 299.61 1,016.32 974.21 987.50 1,023.83 1,039.90 794.93 797.75 765.20 658.71 645.99

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.86 40.54 9.59 191.79 182.39 -52.41 -227.84 -18.16 24.57 14.79 74.01 83.92
0.34 0.23 0.29 -402.41 -18.58 -1.66 120.07 5.15 13.67 2.80 -1.32 0.84
-2.84 -40.15 -10.62 210.62 -160.63 50.90 113.05 8.71 -38.68 -15.04 -74.78 -85.75
Net Cash Flow -0.64 0.62 -0.73 0.00 3.19 -3.17 5.29 -4.30 -0.43 2.54 -2.09 -0.99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 384.98 382.02 422.03 165.25 256.15 340.27 254.80 115.90 40.56 39.43 27.62 15.03
Inventory Days 31.67 46.20 1,282.60 7,104.23 1,588.98 16,968.86 1,191.92
Days Payable 426.28 525.92 337.99 1,247.64 185.28 957.82 66.97
Cash Conversion Cycle -9.64 -97.71 422.03 1,109.86 6,112.74 1,743.97 254.80 115.90 40.56 39.43 16,038.66 1,139.97
Working Capital Days 537.74 499.92 451.92 910.57 557.91 781.83 1,703.61 1,558.68 2,669.41 3,355.39 1,434.90 378.23
ROCE % 11.25% 9.07% 8.04% 8.37% 6.60% 4.71% 6.24% 6.54% 6.43% 1.76% -0.04% -5.63%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95%
25.05% 25.05% 25.06% 25.05% 25.05% 25.05% 25.04% 25.05% 25.06% 25.05% 25.06% 25.05%
No. of Shareholders 5,4495,5445,3145,3075,2875,2485,2125,1425,1135,1825,0145,031

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