S.S. Infrastructure Development Consultants Ltd
Incorporated in 1987, S S Consultants Ltd is in the business of engineering consulting and structural engineering[1]
- Market Cap ₹ 6.80 Cr.
- Current Price ₹ 4.80
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 32.4
- Dividend Yield 0.00 %
- ROCE -2.48 %
- ROE -9.56 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.15 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.70% over past five years.
- Company has a low return on equity of -1.06% over last 3 years.
- Company has high debtors of 613 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 754 days to 1,086 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
9.36 | 16.57 | 17.13 | 26.23 | 22.13 | 22.97 | 24.23 | 33.10 | 28.32 | 22.70 | 14.57 | |
6.73 | 12.43 | 12.13 | 18.96 | 15.42 | 15.93 | 15.91 | 22.96 | 21.37 | 19.23 | 14.87 | |
Operating Profit | 2.63 | 4.14 | 5.00 | 7.27 | 6.71 | 7.04 | 8.32 | 10.14 | 6.95 | 3.47 | -0.30 |
OPM % | 28.10% | 24.98% | 29.19% | 27.72% | 30.32% | 30.65% | 34.34% | 30.63% | 24.54% | 15.29% | -2.06% |
0.00 | 0.04 | 0.06 | 0.14 | 0.33 | 0.22 | 0.27 | 0.39 | 0.21 | 0.15 | 0.14 | |
Interest | 0.07 | 0.43 | 0.77 | 1.10 | 1.23 | 1.21 | 0.70 | 0.66 | 1.23 | 1.10 | 1.91 |
Depreciation | 0.15 | 0.16 | 0.38 | 0.40 | 0.50 | 0.59 | 0.55 | 1.17 | 1.35 | 1.34 | 1.34 |
Profit before tax | 2.41 | 3.59 | 3.91 | 5.91 | 5.31 | 5.46 | 7.34 | 8.70 | 4.58 | 1.18 | -3.41 |
Tax % | 33.20% | 35.93% | 32.74% | 35.36% | 35.40% | 32.97% | 28.47% | 28.16% | 34.06% | 78.81% | 42.82% |
1.60 | 2.30 | 2.63 | 3.83 | 3.42 | 3.65 | 5.25 | 6.25 | 3.02 | 0.25 | -4.86 | |
EPS in Rs | 1,600.00 | 2,300.00 | 2,630.00 | 3,830.00 | 3,420.00 | 3,650.00 | 5.31 | 4.41 | 2.13 | 0.18 | -3.43 |
Dividend Payout % | 0.00% | 0.00% | 24.91% | 34.46% | 0.00% | 0.00% | 5.65% | 7.37% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -1% |
5 Years: | -9% |
3 Years: | -24% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -2044% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -20% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | -1% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.89 | 14.17 | 14.17 | 14.17 | 14.17 |
Reserves | 2.61 | 4.91 | 8.56 | 11.08 | 14.50 | 18.18 | 16.97 | 33.56 | 36.02 | 36.65 | 31.79 |
1.06 | 2.64 | 3.86 | 6.23 | 5.15 | 3.80 | 3.79 | 3.85 | 4.56 | 9.57 | 9.65 | |
1.26 | 0.78 | 0.74 | 3.61 | 3.39 | 4.39 | 8.05 | 5.83 | 8.83 | 10.39 | 10.15 | |
Total Liabilities | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
0.57 | 0.81 | 0.89 | 1.06 | 0.98 | 0.76 | 4.60 | 6.46 | 5.28 | 10.96 | 12.96 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 9.23 | 3.10 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
4.37 | 7.53 | 12.28 | 19.87 | 22.07 | 25.62 | 33.61 | 43.53 | 49.07 | 56.72 | 52.80 | |
Total Assets | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | -1.01 | 1.50 | -4.63 | 2.80 | -0.02 | 2.69 | ||||
0.00 | 0.00 | -0.16 | -4.11 | -10.05 | -1.79 | -0.35 | -0.09 | ||||
0.00 | 0.00 | -1.63 | 4.80 | 13.64 | -1.73 | 0.31 | -2.71 | ||||
Net Cash Flow | 0.00 | 0.00 | -2.81 | 2.19 | -1.04 | -0.73 | -0.06 | -0.12 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | |
Inventory Days | |||||||||||
Days Payable | |||||||||||
Cash Conversion Cycle | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | |
Working Capital Days | 109.19 | 114.10 | 189.42 | 177.00 | 218.21 | 286.98 | 306.40 | 371.51 | 478.80 | 697.36 | |
ROCE % | 71.53% | 47.13% | 35.37% | 32.03% | 30.55% | 22.77% | 10.93% | 3.96% |
Documents
Announcements
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Updates
30 January 2023 - Infrastructure Development Consultants Limited has informed regarding 'Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018, for the quarter ended 31st December, …
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Updates
4 January 2023 - Infrastructure Development Consultants Limited has informed regarding 'Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulation, 2018, for the quarter ended 30th September, …
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Financial Result Updates
30 December 2022 - Infrastructure Development Consultants Limited has submitted to the Exchange, the financial results for the period ended March 31, 2022.
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Outcome of Board Meeting
30 December 2022 - Infrastructure Development Consultants Limited has informed regarding Board meeting held on December 30, 2022. To Consider and approve the Audited Financial Statements for the Financial …
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Change in Director(s)
26 December 2022 - Infrastructure Development Consultants Limited has informed regarding Change in Director(s) of the company.
Business Overview:[1]
Company provides strategic project design and planning services to India’s defence sector and private companies. It also provides infrastructural facilities for enhancement of customers’ operational capabilities for technical buildings (above ground and underground), marine structures, corporate offices, institutional, residential complexes, etc.