Shrem InvIT

Shrem InvIT Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shrem InvIT

₹ 114 0.22%
23 Dec - close price
Company website NSE: SHREMINVIT
About

InvIT was set-up for the purposes of carrying on the activity of an infrastructure investment trust and for making investments in the infrastructure projects SPVs or securities of Indian companies engaged in the infrastructure sector. Shrem Infra Structure Private Limited, is a part of the Shrem group.

Key Points

Structure[1]
The sponsor, Shrem Infra Invest Private Limited has floated an infrastructure investment trust called Shrem InvIT.

Website NSE
  • Market Cap ₹ 6,979 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 118 / 111
  • Stock P/E 15.7
  • Book Value ₹ 87.0
  • Dividend Yield %
  • ROCE 9.46 %
  • ROE 11.0 %
  • Face Value ₹
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Pros

  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 207 days to 134 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.08%
  • Tax rate seems low
  • Company has a low return on equity of 7.03% over last 3 years.

* 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: Infrastructure Investment Trusts Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
17 177 142 94 130 145 208 331 266 365 247 248 277
19 10 4 9 26 26 194 33 33 33 66 39 39
Operating Profit -3 167 139 84 103 119 14 298 233 331 181 209 238
OPM % -16% 94% 97% 90% 80% 82% 7% 90% 88% 91% 73% 84% 86%
37 13 9 11 -85 25 15 13 19 16 30 22 24
Interest 11 59 57 51 61 77 88 123 137 150 152 148 154
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 23 121 91 44 -43 68 -59 188 115 197 58 83 107
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
23 121 91 44 -43 68 -59 188 115 197 58 83 107
EPS in Rs 0.60 3.10 2.33 1.14 -1.09 1.42 -1.25 3.95 2.42 3.42 1.02 1.44 1.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 336 577 1,209 1,136
3 33 350 165 177
Operating Profit -3 303 227 1,044 959
OPM % 90% 39% 86% 84%
0 59 60 78 91
Interest 0 127 276 563 605
Depreciation 0 0 0 0 0
Profit before tax -3 236 10 558 446
Tax % 0% 0% 0% 0%
-3 236 10 558 446
EPS in Rs 6.03 0.21 9.72 7.64
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 448%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 4%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.00 3,767 5,063 5,072
Reserves -3 78 -72 -75
0 3,194 6,082 7,399
3 0 17 3
Total Liabilities 0 7,039 11,089 12,399
0 0 0 0
CWIP 0 0 0 0
Investments 0 6,663 10,387 11,503
0 376 702 896
Total Assets 0 7,039 11,089 12,399

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 312 534 1,071
0 -6,674 -3,784 -1,386
0 6,514 3,356 243
Net Cash Flow 0 153 105 -72

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 54 4 4
Inventory Days
Days Payable
Cash Conversion Cycle 54 4 4
Working Capital Days 242 244 134
ROCE % 10% 3% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings