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Shradha Infraprojects Ltd.

Construction - Real Estate

Rating :
N/A

BSE: Not Listed | NSE: SHRADHA

NSE BSE
166.03
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  171.80
  •  172.50
  •  164.30
  •  164.29
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91662
  •  155.39
  •  175.66
  •  48.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 334.38
  • 15.43
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 496.73
  • 0.61%
  • 3.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 4.47%
  • 19.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.39
  • 105.55
  • 294.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.29
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.41
  • 55.50
  • 133.19

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 49.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
12.35
30.83
-59.94%
29.04
21.52
34.94%
30.32
45.14
-32.83%
27.78
44.76
-37.94%
Expenses
11.24
26.25
-57.18%
21.89
18.58
17.81%
21.16
41.31
-48.78%
22.72
35.84
-36.61%
EBITDA
1.11
4.58
-75.76%
7.15
2.94
143.20%
9.15
3.82
139.53%
5.06
8.91
-43.21%
EBIDTM
8.96%
14.86%
24.62%
13.65%
30.19%
8.47%
18.23%
19.91%
Other Income
5.68
0.52
992.31%
0.74
0.51
45.10%
5.02
0.83
504.82%
0.53
4.93
-89.25%
Interest
0.15
0.01
1,400.00%
0.00
0.01
-100.00%
0.02
0.01
100.00%
0.12
-0.03
-
Depreciation
0.93
0.10
830.00%
0.82
0.10
720.00%
3.14
0.06
5,133.33%
0.11
-0.02
-
PBT
5.71
5.00
14.20%
7.07
3.34
111.68%
11.01
4.58
140.39%
5.37
13.89
-61.34%
Tax
1.27
1.44
-11.81%
1.75
0.84
108.33%
1.92
1.33
44.36%
0.55
3.48
-84.20%
PAT
4.43
3.55
24.79%
5.32
2.50
112.80%
9.09
3.25
179.69%
4.82
10.41
-53.70%
PATM
35.91%
11.53%
18.31%
11.63%
29.99%
7.21%
17.35%
23.26%
EPS
1.90
1.67
13.77%
2.48
1.24
100.00%
4.02
1.56
157.69%
2.24
5.15
-56.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
99.49
110.45
90.42
1.80
1.25
3.01
10.21
10.67
39.06
27.16
Net Sales Growth
-30.06%
22.15%
4923.33%
44.00%
-58.47%
-70.52%
-4.31%
-72.68%
43.81%
 
Cost Of Goods Sold
74.71
86.89
76.71
1.64
1.12
2.75
0.00
6.72
20.78
0.54
Gross Profit
24.78
23.56
13.71
0.17
0.13
0.27
10.21
3.95
18.28
26.62
GP Margin
24.91%
21.33%
15.16%
9.44%
10.40%
8.97%
100%
37.02%
46.80%
98.01%
Total Expenditure
77.01
88.71
78.19
2.81
2.06
3.29
9.25
8.11
37.12
15.68
Power & Fuel Cost
-
0.08
0.01
0.01
0.02
0.03
0.02
0.02
0.00
0.00
% Of Sales
-
0.07%
0.01%
0.56%
1.60%
1.00%
0.20%
0.19%
0%
0%
Employee Cost
-
0.41
0.55
0.57
0.48
0.25
0.24
0.16
0.08
0.15
% Of Sales
-
0.37%
0.61%
31.67%
38.40%
8.31%
2.35%
1.50%
0.20%
0.55%
Manufacturing Exp.
-
0.00
0.01
0.00
0.00
0.00
8.41
0.90
13.69
13.33
% Of Sales
-
0%
0.01%
0%
0%
0%
82.37%
8.43%
35.05%
49.08%
General & Admin Exp.
-
0.91
0.74
0.53
0.42
0.15
0.20
0.14
2.48
1.66
% Of Sales
-
0.82%
0.82%
29.44%
33.60%
4.98%
1.96%
1.31%
6.35%
6.11%
Selling & Distn. Exp.
-
0.05
0.05
0.01
0.01
0.01
0.22
0.00
0.00
0.00
% Of Sales
-
0.05%
0.06%
0.56%
0.80%
0.33%
2.15%
0%
0%
0%
Miscellaneous Exp.
-
0.37
0.12
0.05
0.01
0.10
0.16
0.17
0.10
0.00
% Of Sales
-
0.33%
0.13%
2.78%
0.80%
3.32%
1.57%
1.59%
0.26%
0%
EBITDA
22.47
21.74
12.23
-1.01
-0.81
-0.28
0.96
2.56
1.94
11.48
EBITDA Margin
22.59%
19.68%
13.53%
-56.11%
-64.80%
-9.30%
9.40%
23.99%
4.97%
42.27%
Other Income
11.97
6.58
7.08
2.87
3.20
3.32
4.10
2.83
3.48
0.71
Interest
0.29
0.15
0.04
0.03
0.08
0.13
0.38
0.44
0.00
0.10
Depreciation
5.00
3.45
0.12
0.14
0.11
0.13
0.15
0.14
0.16
0.18
PBT
29.16
24.71
19.15
1.70
2.20
2.78
4.52
4.81
5.26
11.90
Tax
5.49
4.70
4.89
0.23
0.50
0.77
1.29
0.98
0.69
3.20
Tax Rate
18.83%
19.02%
25.54%
13.53%
22.73%
27.70%
28.54%
20.37%
13.12%
26.89%
PAT
23.66
18.64
14.19
1.47
1.68
2.05
3.44
3.70
4.53
8.71
PAT before Minority Interest
21.55
20.02
14.26
1.47
1.69
2.01
3.23
3.83
4.56
8.71
Minority Interest
-2.11
-1.38
-0.07
0.00
-0.01
0.04
0.21
-0.13
-0.03
0.00
PAT Margin
23.78%
16.88%
15.69%
81.67%
134.40%
68.11%
33.69%
34.68%
11.60%
32.07%
PAT Growth
20.04%
31.36%
865.31%
-12.50%
-18.05%
-40.41%
-7.03%
-18.32%
-47.99%
 
EPS
11.71
9.23
7.02
0.73
0.83
1.01
1.70
1.83
2.24
4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
91.80
73.60
61.43
60.07
61.76
60.44
51.94
33.94
25.87
Share Capital
10.12
10.12
10.12
10.12
9.64
9.64
9.64
0.29
0.29
Total Reserves
81.68
63.48
51.30
49.95
52.12
50.80
42.30
33.65
25.58
Non-Current Liabilities
37.20
35.44
27.59
17.71
22.30
33.03
0.16
0.27
0.39
Secured Loans
18.58
18.11
10.72
0.96
5.49
7.40
0.00
0.00
0.00
Unsecured Loans
16.55
16.55
16.55
16.66
16.61
23.89
0.00
0.00
0.00
Long Term Provisions
0.04
0.07
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
157.07
142.44
169.56
139.97
123.68
85.41
40.23
22.07
33.82
Trade Payables
8.74
9.90
5.62
0.87
0.48
0.11
0.04
7.77
7.12
Other Current Liabilities
37.07
13.48
12.05
11.13
12.74
15.77
13.13
4.34
23.50
Short Term Borrowings
103.70
117.67
151.64
127.84
109.76
68.29
25.99
8.89
0.02
Short Term Provisions
7.56
1.39
0.25
0.13
0.70
1.23
1.06
1.07
3.19
Total Liabilities
287.45
251.54
258.52
217.69
207.66
192.89
106.55
58.78
60.08
Net Block
38.20
15.47
9.17
9.28
11.71
11.84
11.99
12.10
8.87
Gross Block
44.93
18.50
11.55
11.10
13.52
13.52
13.57
13.53
10.17
Accumulated Depreciation
6.72
3.03
2.38
1.82
1.81
1.68
1.58
1.43
1.29
Non Current Assets
50.83
26.03
18.07
14.09
14.83
12.68
12.58
14.15
11.01
Capital Work in Progress
9.43
8.24
6.72
3.94
2.38
0.00
0.00
0.00
0.00
Non Current Investment
1.78
1.68
1.69
0.70
0.70
0.81
0.58
2.04
2.12
Long Term Loans & Adv.
0.76
0.22
0.20
0.17
0.03
0.03
0.01
0.01
0.01
Other Non Current Assets
0.66
0.41
0.29
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
236.62
225.51
240.45
203.60
192.84
180.22
93.97
44.64
49.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
202.85
210.88
236.83
192.72
179.85
167.14
78.29
22.68
29.23
Sundry Debtors
21.74
6.30
0.67
0.32
0.24
0.27
0.61
0.52
0.65
Cash & Bank
3.36
1.81
1.72
10.41
10.91
10.56
12.52
18.74
11.65
Other Current Assets
8.68
0.21
0.26
0.09
1.84
2.26
2.55
2.69
7.53
Short Term Loans & Adv.
6.77
6.31
0.98
0.06
1.51
1.91
2.42
2.69
7.53
Net Current Assets
79.55
83.07
70.89
63.63
69.16
94.81
53.74
22.56
15.25
Total Assets
287.45
251.54
258.52
217.69
207.67
192.90
106.55
58.79
60.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
25.04
33.62
-39.24
-13.75
-16.20
-1.78
-4.00
3.86
13.91
PBT
24.71
19.15
1.70
2.20
2.78
4.52
4.81
5.26
11.90
Adjustment
-1.86
-5.30
-1.21
-1.66
-0.99
-1.49
-0.83
-1.31
-0.42
Changes in Working Capital
7.49
23.18
-39.31
-13.81
-17.25
-3.55
-6.88
1.16
2.70
Cash after chg. in Working capital
30.34
37.03
-38.82
-13.28
-15.46
-0.52
-2.90
5.11
14.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.30
-3.41
-0.42
-0.47
-0.74
-1.27
-1.10
-1.25
-0.27
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-20.72
-7.04
-2.74
-0.78
-0.84
-3.10
16.95
0.06
0.71
Net Fixed Assets
-0.75
-1.02
-3.01
2.54
-2.38
0.05
-0.02
0.85
Net Investments
0.00
0.01
0.01
0.00
-0.02
-5.02
-12.50
0.06
Others
-19.97
-6.03
0.26
-3.32
1.56
1.87
29.47
-0.85
Cash from Financing Activity
-4.00
-26.49
33.30
14.03
17.38
2.81
-1.56
-2.88
-3.09
Net Cash Inflow / Outflow
0.33
0.09
-8.68
-0.50
0.34
-2.07
11.39
1.04
11.53
Opening Cash & Equivalents
1.81
1.72
10.40
10.90
10.56
12.52
1.12
0.08
0.12
Closing Cash & Equivalent
2.13
1.81
1.72
10.40
10.90
10.56
12.52
1.12
11.65

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
45.34
36.35
30.34
59.33
57.64
56.34
47.94
100.69
85.28
ROA
7.43%
5.59%
0.62%
0.80%
1.00%
2.16%
4.63%
7.68%
14.49%
ROE
24.20%
21.13%
2.42%
2.86%
3.48%
6.12%
9.68%
16.18%
33.66%
ROCE
10.54%
8.18%
0.77%
1.15%
1.68%
4.24%
9.22%
16.11%
46.39%
Fixed Asset Turnover
3.48
6.02
0.16
0.10
0.22
0.75
0.79
3.30
2.67
Receivable days
46.33
14.07
100.34
81.99
31.16
15.76
19.38
5.49
8.76
Inventory Days
683.62
903.61
0.00
0.00
0.00
4387.06
1726.88
242.57
392.82
Payable days
39.15
36.92
723.77
219.70
39.34
3.01
59.63
73.35
255.56
Cash Conversion Cycle
690.79
880.76
-623.44
-137.71
-8.18
4399.80
1686.63
174.70
146.02
Total Debt/Equity
1.65
2.10
2.92
2.43
2.26
1.75
0.54
0.29
0.00
Interest Cover
166.10
427.50
59.94
29.74
21.94
12.79
11.84
1580.67
116.81

Top Investors:

byna murali

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Shradha Infraproject - Quarterly Results
    26th Oct 2024, 12:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.