Shrem InvIT

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

Shrem InvIT

₹ 118 6.26%
11 Dec 3:31 p.m.
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 ₹ 7,205 Cr.
  • Current Price ₹ 118
  • High / Low ₹ 118 / 111
  • Stock P/E 6.29
  • Book Value ₹ 105
  • Dividend Yield %
  • ROCE 11.8 %
  • ROE 17.9 %
  • Face Value ₹
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Pros

  • Stock is trading at 1.13 times its book value
  • Debtor days have improved from 220 to 176 days.

Cons

  • Promoter holding has decreased over last quarter: -1.08%
  • Tax rate seems low
  • Company has high debtors of 176 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: Infrastructure Investment Trusts 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
40 263 263 257 310 419 398 467 443 531 512 546 489
24 60 49 45 95 144 266 123 110 124 135 122 125
Operating Profit 16 203 214 212 215 275 132 344 333 407 377 424 363
OPM % 40% 77% 81% 82% 69% 66% 33% 74% 75% 77% 74% 78% 74%
1 10 11 10 -86 14 15 14 17 14 37 20 23
Interest 11 62 58 52 60 76 88 123 137 150 153 148 154
Depreciation 2 14 14 14 15 15 14 14 15 15 14 14 15
Profit before tax 4 137 152 156 54 198 45 220 199 257 247 282 217
Tax % 10% -2% -1% 0% 1% -2% -62% -1% -21% -15% -17% -11% -27%
3 140 153 155 54 202 76 234 256 291 270 316 276
EPS in Rs 0.09 3.51 3.83 3.90 1.28 4.11 1.80 4.86 5.32 5.04 4.68 5.45 4.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024 TTM
571 1,384 1,953 2,078
131 643 492 506
Operating Profit 440 741 1,461 1,572
OPM % 77% 54% 75% 76%
17 46 82 95
Interest 132 277 563 605
Depreciation 30 58 58 58
Profit before tax 294 452 922 1,003
Tax % -1% -7% -13%
299 487 1,051 1,153
EPS in Rs 7.48 10.15 18.17 19.63
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 51%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 5%
1 Year: 2%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 3,767 5,063 5,072
Reserves 649 509 952
3,208 6,082 7,399
777 817 845
Total Liabilities 8,400 12,471 14,268
3,667 2,970 2,874
CWIP 0 0 0
Investments 457 2,490 834
4,276 7,011 10,560
Total Assets 8,400 12,471 14,268

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
-3,102 -1,344 -1,808
-3,629 -2,147 1,578
6,761 3,649 256
Net Cash Flow 30 158 26

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 311 174 176
Inventory Days
Days Payable
Cash Conversion Cycle 311 174 176
Working Capital Days 249 220 262
ROCE % 8% 12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings