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

₹ 50.2 -0.02%
22 Nov - 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 ₹ 111 Cr.
  • Current Price ₹ 50.2
  • High / Low ₹ 70.0 / 25.3
  • 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.
  • Company is expected to give good quarter

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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
55.97 72.52 107.34 64.72 63.58 54.78 42.68 43.19 42.60 60.95 -31.36 12.89 14.16
48.91 53.53 114.50 63.26 54.92 49.84 39.80 40.19 43.95 63.68 -0.98 13.77 17.02
Operating Profit 7.06 18.99 -7.16 1.46 8.66 4.94 2.88 3.00 -1.35 -2.73 -30.38 -0.88 -2.86
OPM % 12.61% 26.19% -6.67% 2.26% 13.62% 9.02% 6.75% 6.95% -3.17% -4.48% -6.83% -20.20%
0.85 5.05 1.03 0.29 0.97 0.97 -8.67 0.13 0.19 4.97 39.80 0.02 5.09
Interest 17.64 16.53 157.90 16.82 17.40 16.77 14.81 8.30 8.04 7.88 3.91 3.25 5.14
Depreciation 6.48 6.49 6.37 6.25 6.32 6.16 6.15 6.13 6.21 6.22 -18.41 0.03 0.02
Profit before tax -16.21 1.02 -170.40 -21.32 -14.09 -17.02 -26.75 -11.30 -15.41 -11.86 23.92 -4.14 -2.93
Tax % -0.43% 59.80% -9.79% 8.07% 2.56% 0.06% 6.65% 4.87% 3.89% 18.55% 3.26% 7.97% 17.06%
-16.13 0.41 -174.40 -24.70 -20.15 -22.11 -30.77 -16.05 -21.20 -19.07 16.03 -8.36 -9.92
EPS in Rs -6.50 -0.37 -58.54 -11.04 -8.53 -9.81 -13.69 -7.09 -9.08 -8.60 6.71 -3.77 -4.47
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
156 153 154 197 174 179 309 351 268 277 226 115 57
109 107 108 145 136 150 252 294 249 280 222 168 93
Operating Profit 47 46 46 53 38 30 57 57 19 -2 3 -53 -37
OPM % 30% 30% 30% 27% 22% 17% 18% 16% 7% -1% 1% -46% -65%
6 5 4 7 7 7 3 2 9 7 -6 45 50
Interest 50 46 46 55 42 33 68 118 65 207 66 28 20
Depreciation 1 1 1 1 0 0 25 16 25 26 25 0 -12
Profit before tax 2 4 4 4 3 3 -33 -74 -63 -228 -94 -36 5
Tax % 52% 27% 30% 38% 4% 41% -37% 22% 40% -6% 4% 11%
1 3 3 2 2 2 -21 -91 -89 -214 -98 -40 -21
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 -10.13
Dividend Payout % 46% 25% 22% 49% 45% 56% -3% -1% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -3%
5 Years: -18%
3 Years: -24%
TTM: -69%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: 28%
Stock Price CAGR
10 Years: -9%
5 Years: -13%
3 Years: -1%
1 Year: 78%
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 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 393 396 398 400 377 378 300 240 99 -67 -173 -136 -154
404 368 442 529 718 826 1,108 1,065 1,099 1,127 1,064 414 403
215 321 303 365 469 498 498 381 360 520 564 410 320
Total Liabilities 1,035 1,107 1,165 1,316 1,586 1,725 1,928 1,707 1,581 1,603 1,477 710 592
228 228 228 227 251 722 846 850 748 722 692 108 108
CWIP 72 92 155 204 496 158 46 36 34 35 35 35 35
Investments 199 199 213 221 138 137 133 136 136 116 103 81 71
536 588 570 664 700 706 902 685 663 729 646 486 378
Total Assets 1,035 1,107 1,165 1,316 1,586 1,725 1,928 1,707 1,581 1,603 1,477 710 592

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
197 52 16 23 57 -16 -255 143 22 33 69 71
-15 -14 -75 -58 -366 -93 54 -8 10 -6 16 725
-203 -39 42 29 337 83 210 -140 -30 -18 -88 -811
Net Cash Flow -21 -1 -17 -5 28 -27 10 -5 3 10 -2 -14

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 166 179 159 171 161 281 137 36 106 137 141 191
Inventory Days 2,237 1,236 2,466 1,193
Days Payable 513 257 805 298
Cash Conversion Cycle 166 179 159 1,895 1,140 1,942 137 36 106 137 141 1,086
Working Capital Days 571 799 724 755 448 351 358 277 375 125 -17 223
ROCE % 6% 6% 6% 6% 4% 3% 3% 3% 1% -2% -2% -8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 25.05% 25.05% 25.06% 25.05% 25.05% 25.05% 25.04% 25.05% 25.06% 25.05%
No. of Shareholders 5,4775,4335,4495,5445,3145,3075,2875,2485,2125,1425,1135,182

Documents

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