SRS Real Infrastructure Ltd

SRS Real INFRA. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SRS Real Infrastructure Ltd

₹ 0.73 -3.95%
27 May 2019
srsparivar.com BSE: 533305
About

SRS Real Infrastructure Limited is real estate arm of the SRS Group, engages in the promotion, construction, and development of integrated townships, and residential and commercial complexes, as well as trading of building materials.

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Website BSE
  • Market Cap ₹ 29.4 Cr.
  • Current Price ₹ 0.73
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 5.20
  • Dividend Yield 0.00 %
  • ROCE 4.62 %
  • ROE -1.52 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.3% over past five years.
  • Company has a low return on equity of 0.10% over last 3 years.
  • Contingent liabilities of Rs.617 Cr.
  • Company has high debtors of 391 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
188 290 269 193 156 140 83 66 26 89 52 39 61
182 281 261 185 150 141 83 65 27 69 63 27 97
Operating Profit 6 9 8 8 6 -1 -0 1 -1 19 -11 12 -36
OPM % 3% 3% 3% 4% 4% -1% -0% 2% -2% 22% -20% 31% -60%
1 1 1 1 0 0 0 0 1 2 1 1 3
Interest 5 6 5 6 6 6 7 7 8 -3 5 5 6
Depreciation 1 1 1 1 1 1 0 1 1 1 1 1 1
Profit before tax 2 3 2 2 0 -7 -7 -7 -9 24 -16 6 -40
Tax % 39% 50% 28% 44% 50% -30% -24% -30% 4% 31% 7% 12% 2%
1 1 2 1 0 -5 -5 -5 -9 16 -17 6 -40
EPS in Rs 0.03 0.03 0.04 0.03 0.00 -0.13 -0.13 -0.13 -0.23 0.41 -0.42 0.14 -1.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 4 17 139 309 544 726 850 837 841 758 264 240
0 4 15 135 295 524 703 828 809 809 737 245 256
Operating Profit -0 -0 2 4 14 20 24 21 28 32 21 20 -16
OPM % -3% 14% 3% 5% 4% 3% 3% 3% 4% 3% 8% -7%
0 2 0 1 1 1 1 1 3 1 1 4 7
Interest 0 0 0 1 5 8 11 13 23 22 23 19 12
Depreciation 0 0 0 0 0 0 1 1 2 2 2 4 4
Profit before tax -0 2 2 5 10 13 13 8 6 9 -3 1 -25
Tax % 0% 65% 30% 36% 37% 34% 34% 37% 32% 40% -20% 627%
-0 1 2 3 7 9 9 5 4 5 -2 -3 -35
EPS in Rs 0.16 0.21 0.22 0.13 0.10 0.13 -0.05 -0.08 -0.87
Dividend Payout % 0% 0% 52% 55% 46% 24% 23% 39% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 53%
5 Years: -18%
3 Years: -32%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -41%
Stock Price CAGR
10 Years: -29%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 0%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 4 4 17 18 20 20 20 20 20 40 40 40
Reserves 0 1 93 117 180 187 193 196 200 185 183 179
0 0 6 72 112 136 107 174 202 204 206 210
0 22 57 91 61 104 184 170 110 148 195 480
Total Liabilities 4 26 173 297 373 447 504 559 532 577 624 910
0 0 0 3 4 10 11 38 44 34 31 155
CWIP 0 0 7 49 62 75 85 22 27 33 47 22
Investments 0 0 52 79 137 138 138 145 166 163 161 157
4 26 113 166 171 223 271 354 295 347 384 576
Total Assets 4 26 173 297 373 447 504 559 532 577 624 910

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 2 -47 -4 -18 8 36 21 48 39 24 120
0 0 -60 -74 -75 -22 -13 -52 -40 3 -8 -16
0 1 110 82 87 17 -23 34 -7 -32 -28 -14
Net Cash Flow 0 3 4 4 -5 4 1 4 1 11 -12 89

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0 31 57 71 68 61 68 59 73 88 391
Inventory Days 1,427 205 93 58 52 63 52 57 60 211
Days Payable 291 102 15 5 39 15 16 21 19 47
Cash Conversion Cycle 0 1,167 161 150 121 75 116 95 108 128 555
Working Capital Days 131 1,056 169 123 60 37 72 63 63 42 -171
ROCE % 44% 4% 4% 6% 6% 7% 6% 7% 7% 5% 5%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
67.16% 67.16% 67.16% 67.16% 59.34% 58.08% 58.08% 58.08% 58.08% 58.08%
0.00% 0.00% 0.00% 0.00% 7.82% 9.08% 9.08% 9.08% 9.08% 9.08%
32.84% 32.84% 32.84% 32.84% 32.84% 32.84% 32.84% 32.84% 32.84% 32.84%
No. of Shareholders 1,5671,5201,3991,4601,4741,5201,4582,0952,2282,307

* 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

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