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 ₹ -59.2
  • Dividend Yield 0.00 %
  • ROCE -7.77 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.9% over past five years.
  • Contingent liabilities of Rs.1,014 Cr.
  • Company has high debtors of 191 days.
  • Working capital days have increased from 110 days to 223 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

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
72.52 107.34 64.72 63.58 54.78 42.68 43.19 42.60 60.95 -31.36 12.89 14.16 18.72
53.53 114.50 63.26 54.92 49.84 39.80 40.19 43.95 63.68 -0.98 13.77 17.02 24.97
Operating Profit 18.99 -7.16 1.46 8.66 4.94 2.88 3.00 -1.35 -2.73 -30.38 -0.88 -2.86 -6.25
OPM % 26.19% -6.67% 2.26% 13.62% 9.02% 6.75% 6.95% -3.17% -4.48% -6.83% -20.20% -33.39%
5.05 1.03 0.29 0.97 0.97 -8.67 0.13 0.19 4.97 39.80 0.02 5.09 1.73
Interest 16.53 157.90 16.82 17.40 16.77 14.81 8.30 8.04 7.88 3.91 3.25 5.14 4.73
Depreciation 6.49 6.37 6.25 6.32 6.16 6.15 6.13 6.21 6.22 -18.41 0.03 0.02 0.02
Profit before tax 1.02 -170.40 -21.32 -14.09 -17.02 -26.75 -11.30 -15.41 -11.86 23.92 -4.14 -2.93 -9.27
Tax % 59.80% -9.79% 8.07% 2.56% 0.06% 6.65% 4.87% 3.89% 18.55% 3.26% 7.97% 17.06% -1.62%
0.41 -174.40 -24.70 -20.15 -22.11 -30.77 -16.05 -21.20 -19.07 16.03 -8.36 -9.92 -0.70
EPS in Rs -0.37 -58.54 -11.04 -8.53 -9.81 -13.69 -7.09 -9.08 -8.60 6.71 -3.77 -4.47 -0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
156.16 152.62 154.09 197.49 173.75 179.24 308.74 351.20 267.99 277.46 225.75 115.39 14.41
109.30 106.85 108.12 144.83 135.75 149.58 252.16 294.15 249.03 279.72 222.48 168.34 54.78
Operating Profit 46.86 45.77 45.97 52.66 38.00 29.66 56.58 57.05 18.96 -2.26 3.27 -52.95 -40.37
OPM % 30.01% 29.99% 29.83% 26.66% 21.87% 16.55% 18.33% 16.24% 7.07% -0.81% 1.45% -45.89% -280.15%
6.01 4.93 4.17 6.56 7.34 6.92 2.78 2.22 8.62 7.10 -6.44 45.20 46.64
Interest 49.67 46.37 45.55 54.51 42.38 32.88 67.79 117.77 65.34 207.14 65.80 28.13 17.03
Depreciation 0.70 0.66 0.91 1.04 0.39 0.30 24.77 15.90 25.38 25.74 24.88 0.15 -18.34
Profit before tax 2.50 3.67 3.68 3.67 2.57 3.40 -33.20 -74.40 -63.14 -228.04 -93.85 -36.03 7.58
Tax % 51.60% 26.70% 30.16% 38.15% 4.28% 41.47% -36.78% 22.16% 40.26% -6.26% 4.11% 11.49%
1.21 2.69 2.57 2.27 2.45 1.98 -21.00 -90.88 -88.56 -213.75 -97.72 -40.18 -2.95
EPS in Rs 0.55 1.21 1.16 1.02 1.10 0.89 -9.46 -26.72 -30.53 -74.60 -43.06 -18.00 -1.85
Dividend Payout % 45.87% 24.76% 21.60% 48.90% 45.31% 56.06% -2.64% -0.94% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -18%
3 Years: -24%
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: 50%
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

Consolidated Figures in Rs. Crores / View Standalone

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 392.90 396.14 397.50 399.53 377.21 377.76 299.69 239.54 99.45 -66.66 -173.16 -135.51 -153.73
404.47 368.25 441.55 529.01 717.70 826.22 1,108.21 1,064.81 1,098.77 1,126.51 1,063.75 413.58 403.46
215.43 320.81 303.44 365.18 468.68 498.36 497.89 380.75 360.37 520.49 563.87 409.88 320.22
Total Liabilities 1,035.00 1,107.40 1,164.69 1,315.92 1,585.79 1,724.54 1,927.99 1,707.30 1,580.79 1,602.54 1,476.66 710.15 592.15
227.87 227.85 227.68 227.34 251.28 722.42 845.93 849.74 747.50 722.44 692.44 108.27 108.22
CWIP 71.55 92.39 154.59 203.73 495.88 158.36 46.25 36.10 34.07 35.03 34.92 34.94 34.94
Investments 199.24 199.20 212.60 220.94 138.14 137.46 133.42 136.40 136.34 115.66 102.97 81.44 71.06
536.34 587.96 569.82 663.91 700.49 706.30 902.39 685.06 662.88 729.41 646.33 485.50 377.93
Total Assets 1,035.00 1,107.40 1,164.69 1,315.92 1,585.79 1,724.54 1,927.99 1,707.30 1,580.79 1,602.54 1,476.66 710.15 592.15

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
196.70 51.51 16.21 23.02 56.55 -16.40 -254.53 142.93 22.00 33.28 69.32 71.23
-15.22 -14.03 -75.11 -57.72 -366.05 -93.10 54.33 -8.25 10.32 -5.56 16.50 725.43
-202.64 -38.97 42.31 29.26 337.32 82.62 210.12 -139.53 -29.58 -18.00 -88.06 -810.99
Net Cash Flow -21.16 -1.49 -16.59 -5.44 27.83 -26.88 9.93 -4.84 2.73 9.72 -2.24 -14.33

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 166.26 179.46 158.80 171.33 160.94 281.20 136.91 35.92 105.88 136.52 141.13 191.12
Inventory Days 2,236.75 1,236.23 2,466.05 1,193.11
Days Payable 513.46 256.67 804.86 298.36
Cash Conversion Cycle 166.26 179.46 158.80 1,894.62 1,140.49 1,942.39 136.91 35.92 105.88 136.52 141.13 1,085.87
Working Capital Days 570.64 799.24 723.70 755.45 448.04 351.03 357.87 277.18 374.75 125.26 -17.38 223.32
ROCE % 5.94% 6.21% 5.96% 6.41% 4.26% 2.97% 2.51% 3.08% 0.52% -1.86% -1.87% -7.77%

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

Documents

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