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 ₹ 5.16
  • Dividend Yield 0.00 %
  • ROCE 2.91 %
  • ROE -3.19 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.14 times its book value
  • Company's working capital requirements have reduced from 110 days to 57.5 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -15.5% over past five years.
  • Company has a low return on equity of -2.84% over last 3 years.
  • Contingent liabilities of Rs.1,308 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 295 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

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
135 165 490 768 921 1,048 950 994 806 398
131 161 475 745 900 1,026 924 967 808 378
Operating Profit 4 4 15 22 22 23 26 27 -2 19
OPM % 3% 2% 3% 3% 2% 2% 3% 3% -0% 5%
4 4 4 4 9 3 7 7 8 4
Interest 3 2 6 10 13 14 23 20 21 22
Depreciation 0 1 1 1 2 2 2 3 3 5
Profit before tax 5 5 12 15 15 10 7 10 -18 -3
Tax % 44% 44% 33% 34% 34% 37% 33% 40% -3% 100%
3 3 8 10 10 6 5 6 -18 -7
EPS in Rs 0.21 0.24 0.25 0.15 0.12 0.14 -0.44 -0.17
Dividend Payout % 39% 65% 34% 21% 20% 33% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -15%
3 Years: -25%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 64%
Stock Price CAGR
10 Years: -29%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -3%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 17 18 20 20 20 20 20 40 40 40
Reserves 98 119 183 190 197 201 206 191 174 167
138 234 336 324 263 245 373 430 419 444
208 280 179 279 447 355 304 370 502 707
Total Liabilities 461 651 719 813 928 822 903 1,032 1,134 1,359
24 42 33 41 42 54 70 46 59 182
CWIP 8 50 62 75 86 23 27 38 55 31
Investments 0 0 10 2 0 0 6 14 7 8
429 558 613 696 799 744 800 934 1,014 1,138
Total Assets 461 651 719 813 928 822 903 1,032 1,134 1,359

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-51 -112 2 178 147 -43 7 74 120
-61 -18 -14 -8 -105 -35 -0 -16 -21
88 122 21 -167 -35 77 7 -76 -15
Net Cash Flow -24 -8 9 3 7 -0 14 -19 85

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 129 176 151 149 90 78 68 81 100 295
Inventory Days 5,171 315 162 146 164 195 220 273 727
Days Payable 403 32 15 108 15 14 26 44 77
Cash Conversion Cycle 4,897 176 434 295 128 227 250 275 329 945
Working Capital Days 502 569 313 158 98 107 154 138 135 58
ROCE % 2% 4% 5% 6% 5% 6% 5% 0% 3%

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.

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