Samruddhi Realty Ltd

Samruddhi Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Samruddhi Realty Ltd

₹ 4.80 4.58%
23 Aug 2018
samruddhirealty.com BSE: 535466
About

Samruddhi Realty Limited is an India-based company, which is engaged construction and real estate development. The Company is engaged in acquiring, developing and marketing land mark residential projects.

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Website BSE
  • Market Cap ₹ 4.85 Cr.
  • Current Price ₹ 4.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 15.7
  • Dividend Yield 0.00 %
  • ROCE 14.8 %
  • ROE -0.88 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.31 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -35.1% over past five years.
  • Company has a low return on equity of 2.77% over last 3 years.
  • Company has high debtors of 2,855 days.
  • Working capital days have increased from 2,988 days to 6,796 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

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
8.99 3.46 2.82 5.44 12.31 26.84 50.81 49.78 47.61 13.32 3.09
8.57 3.59 2.18 4.94 9.99 20.92 40.47 41.35 35.34 0.00 -10.96
Operating Profit 0.42 -0.13 0.64 0.50 2.32 5.92 10.34 8.43 12.27 13.32 14.05
OPM % 4.67% -3.76% 22.70% 9.19% 18.85% 22.06% 20.35% 16.93% 25.77% 100.00% 454.69%
0.07 0.00 0.06 0.23 0.22 0.45 0.86 1.54 1.76 1.40 2.53
Interest 0.04 0.12 0.08 0.23 1.43 3.27 5.25 5.45 10.42 13.83 16.31
Depreciation 0.08 0.17 0.14 0.12 0.24 0.38 0.71 1.24 0.76 0.52 0.24
Profit before tax 0.37 -0.42 0.48 0.38 0.87 2.72 5.24 3.28 2.85 0.37 0.03
Tax % 43.24% -2.38% 6.25% 23.68% 52.87% 33.09% 38.55% 38.11% 36.84% 200.00% 566.67%
0.21 -0.41 0.45 0.29 0.41 1.83 3.22 2.03 1.80 -0.37 -0.14
EPS in Rs 3.00 -5.86 6.43 0.91 1.28 2.61 3.19 2.01 1.78 -0.37 -0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.82% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -10%
5 Years: -35%
3 Years: -60%
TTM: -77%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 62%
Stock Price CAGR
10 Years: -19%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 3%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 0.50 0.50 0.50 2.25 2.25 4.83 8.41 10.09 10.09 10.09 10.09
Reserves 0.23 -0.18 0.27 0.56 1.03 3.03 4.68 4.41 6.21 5.82 5.73
6.36 6.22 6.33 8.48 15.44 27.34 37.16 47.97 72.60 93.42 95.65
0.67 1.86 3.63 6.01 8.57 24.27 54.11 60.95 57.88 84.68 132.55
Total Liabilities 7.76 8.40 10.73 17.30 27.29 59.47 104.36 123.42 146.78 194.01 244.02
0.67 0.54 0.46 0.83 0.90 2.35 3.21 2.23 1.72 1.20 0.51
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.08 0.04 0.04 0.03 0.01 0.00 0.01 0.01 0.01
7.08 7.85 10.19 16.43 26.35 57.09 101.14 121.19 145.05 192.80 243.50
Total Assets 7.76 8.40 10.73 17.30 27.29 59.47 104.36 123.42 146.78 194.01 244.02

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.28 0.58 1.20 -0.49 -2.90 8.97 -2.07 -13.61 -5.87 -18.70 30.26
-0.21 -0.42 0.26 -2.52 -0.19 -1.54 -0.72 0.51 0.63 0.79 10.95
0.01 -0.29 0.02 3.83 3.60 0.00 11.24 4.75 7.39 15.11 -41.16
Net Cash Flow 0.08 -0.13 1.48 0.82 0.51 7.43 8.45 -8.35 2.14 -2.80 0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 78.77 123.42 85.43 247.58 194.21 200.59 164.51 233.31 176.79 1,083.49 2,855.03
Inventory Days 391.15
Days Payable 21.79
Cash Conversion Cycle 448.12 123.42 85.43 247.58 194.21 200.59 164.51 233.31 176.79 1,083.49 2,855.03
Working Capital Days 215.59 489.48 520.32 332.12 260.63 35.63 68.17 183.23 300.99 1,866.93 6,795.61
ROCE % -4.40% 8.21% 6.42% 15.53% 22.22% 24.55% 15.47% 17.59% 14.33% 14.80%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
69.69% 69.69% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85% 69.85%
30.31% 30.31% 30.15% 30.15% 30.15% 30.15% 30.15% 30.15% 30.15% 30.15%
No. of Shareholders 125123130135134131139140135135

Documents

Announcements

Annual reports

DRHP

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