Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Shriniwas Power & Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 531261 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.87
9.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.31
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 19.93 143.44 61.72 52.87 51.41 56.00 11.50 10.70 Net Sales Growth - -86.11% 132.40% 16.74% 2.84% -8.20% 386.96% 7.48% Cost Of Goods Sold - 14.03 81.69 36.15 3.66 51.59 56.74 11.73 11.20 Gross Profit - 5.90 61.76 25.57 49.20 -0.18 -0.73 -0.22 -0.50 GP Margin - 29.60% 43.06% 41.43% 93.06% -0.35% -1.30% -1.91% -4.67% Total Expenditure - 17.33 127.35 57.46 53.51 51.87 56.96 12.00 11.43 Power & Fuel Cost - 0.00 0.10 0.05 0.60 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.07% 0.08% 1.13% 0% 0% 0% 0% Employee Cost - 0.06 2.78 0.88 0.15 0.13 0.14 0.12 0.12 % Of Sales - 0.30% 1.94% 1.43% 0.28% 0.25% 0.25% 1.04% 1.12% Manufacturing Exp. - 2.97 40.64 19.55 38.89 0.00 0.00 0.00 0.00 % Of Sales - 14.90% 28.33% 31.68% 73.56% 0% 0% 0% 0% General & Admin Exp. - 0.21 0.80 0.70 9.45 0.06 0.08 0.14 0.08 % Of Sales - 1.05% 0.56% 1.13% 17.87% 0.12% 0.14% 1.22% 0.75% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.06 1.34 0.14 0.75 0.09 0.00 0.01 0.02 % Of Sales - 0.30% 0.93% 0.23% 1.42% 0.18% 0% 0.09% 0.19% EBITDA - 2.60 16.09 4.26 -0.64 -0.46 -0.96 -0.50 -0.73 EBITDA Margin - 13.05% 11.22% 6.90% -1.21% -0.89% -1.71% -4.35% -6.82% Other Income - 0.00 0.00 0.78 1.38 0.94 0.81 0.49 3.09 Interest - 2.23 0.54 0.01 0.49 0.45 0.36 0.17 0.11 Depreciation - 0.03 0.04 0.06 0.01 0.00 0.00 0.01 0.01 PBT - 0.34 15.51 4.97 0.23 0.02 -0.52 -0.18 2.25 Tax - 0.08 0.00 0.54 0.09 -0.06 -0.10 -0.04 0.13 Tax Rate - 23.53% 0.00% 10.87% 39.13% -300.00% 19.23% 22.22% 5.78% PAT - 0.25 15.51 4.43 0.14 0.08 -0.41 -0.14 2.12 PAT before Minority Interest - 0.25 15.51 4.43 0.14 0.08 -0.41 -0.14 2.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.25% 10.81% 7.18% 0.26% 0.16% -0.73% -1.22% 19.81% PAT Growth - -98.39% 250.11% 3,064.29% 75.00% - - - EPS - 0.06 3.60 1.03 0.03 0.02 -0.10 -0.03 0.49

Description TTM Mar 12 Mar 11
Net Sales - 21.48 162.38 Net Sales Growth - -86.77% Cost Of Goods Sold - 14.57 99.60 Gross Profit - 6.91 62.79 GP Margin - 32.17% 38.67% Total Expenditure - 18.62 146.13 Power & Fuel Cost - 0.39 0.69 % Of Sales - 1.82% 0.42% Employee Cost - 0.12 2.79 % Of Sales - 0.56% 1.72% Manufacturing Exp. - 3.19 40.68 % Of Sales - 14.85% 25.05% General & Admin Exp. - 0.25 0.82 % Of Sales - 1.16% 0.50% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.09 1.56 % Of Sales - 0.42% 0.96% EBITDA - 2.86 16.25 EBITDA Margin - 13.31% 10.01% Other Income - 0.00 0.00 Interest - 2.24 0.55 Depreciation - 0.29 0.34 PBT - 0.34 15.37 Tax - 0.09 0.00 Tax Rate - 26.47% 0.00% PAT - 0.25 15.37 PAT before Minority Interest - 0.25 15.37 Minority Interest - 0.00 0.00 PAT Margin - 1.16% 9.47% PAT Growth - -98.37% EPS - 0.06 3.57

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 69.61 69.35 53.84 34.32 14.58 14.50 14.91 10.05 Share Capital 43.06 43.06 43.06 33.00 13.40 13.40 13.40 8.40 Total Reserves 26.55 26.29 10.78 1.32 1.18 1.10 1.51 1.65 Non-Current Liabilities 14.68 8.45 0.85 0.81 80.26 71.51 67.45 19.04 Secured Loans 14.30 8.74 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.66 0.00 1.14 1.09 80.53 71.72 67.56 19.11 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 4.33 18.98 12.38 9.42 0.27 3.86 0.22 0.28 Trade Payables 2.89 13.70 11.35 1.06 0.05 3.65 0.14 0.01 Other Current Liabilities 0.76 0.10 0.41 8.21 0.16 0.16 0.03 0.22 Short Term Borrowings 0.46 5.04 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.22 0.13 0.61 0.15 0.06 0.06 0.06 0.06 Total Liabilities 88.62 96.78 67.07 44.55 95.11 89.87 82.58 29.37 Net Block 10.16 9.51 35.16 20.09 0.11 0.11 0.12 0.12 Gross Block 10.29 9.61 35.29 20.15 0.17 0.18 0.18 0.18 Accumulated Depreciation 0.13 0.10 0.13 0.07 0.06 0.07 0.07 0.06 Non Current Assets 41.43 42.06 36.32 21.24 1.26 1.71 1.71 3.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.26 32.55 1.15 1.15 1.15 1.60 1.60 3.32 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 47.19 54.71 30.75 23.31 93.84 88.16 80.87 25.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.89 25.02 11.60 9.05 3.89 6.49 6.41 2.71 Sundry Debtors 33.07 26.23 17.20 12.84 1.50 3.78 0.12 0.05 Cash & Bank 0.00 0.03 0.38 0.17 0.58 0.12 0.35 0.22 Other Current Assets 2.22 0.00 0.00 0.00 87.88 77.77 73.99 22.95 Short Term Loans & Adv. 2.20 3.42 1.57 1.25 87.88 77.77 73.99 22.95 Net Current Assets 42.86 35.74 18.37 13.89 93.58 84.30 80.65 25.65 Total Assets 88.62 96.77 67.07 44.55 95.10 89.87 82.58 29.37

Description Mar 12 Mar 11
Shareholder's Funds 69.30 69.04 Share Capital 43.06 43.06 Total Reserves 26.24 25.98 Non-Current Liabilities 14.77 8.89 Secured Loans 14.30 8.74 Unsecured Loans 0.71 0.41 Long Term Provisions 0.00 0.00 Current Liabilities 4.58 19.09 Trade Payables 2.89 13.81 Other Current Liabilities 0.98 0.10 Short Term Borrowings 0.46 5.04 Short Term Provisions 0.25 0.14 Total Liabilities 88.65 97.02 Net Block 11.78 11.95 Gross Block 12.79 12.67 Accumulated Depreciation 1.01 0.72 Non Current Assets 43.03 44.50 Capital Work in Progress 0.00 0.00 Non Current Investment 31.24 32.54 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 45.61 52.53 Current Investments 0.00 0.00 Inventories 11.89 25.30 Sundry Debtors 33.07 26.37 Cash & Bank 0.01 0.05 Other Current Assets 0.64 0.26 Short Term Loans & Adv. 0.42 0.54 Net Current Assets 41.03 33.44 Total Assets 88.64 97.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -2.27 -7.29 0.26 79.42 -8.80 -4.39 -55.04 -12.65 PBT 0.25 15.51 4.97 0.23 0.02 -0.52 -0.18 2.25 Adjustment 0.05 0.04 0.05 0.01 0.00 0.00 0.01 0.02 Changes in Working Capital -2.57 -22.85 -4.22 79.28 -8.83 -3.88 -54.87 -14.93 Cash after chg. in Working capital -2.27 -7.29 0.80 79.51 -8.80 -4.39 -55.04 -12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.54 -0.07 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 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 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.61 -5.79 -15.14 -19.99 0.44 0.00 1.72 0.49 Net Fixed Assets -0.68 25.68 -15.14 -19.98 0.01 0.00 0.00 Net Investments 1.29 -31.40 0.00 0.00 0.45 0.00 1.72 Others 0.00 -0.07 0.00 -0.01 -0.02 0.00 0.00 Cash from Financing Activity 1.63 12.74 15.09 -59.84 8.81 4.16 53.45 12.08 Net Cash Inflow / Outflow -0.03 -0.35 0.21 -0.41 0.45 -0.23 0.13 -0.08 Opening Cash & Equivalents 0.03 0.38 0.17 0.58 0.12 0.35 0.22 0.30 Closing Cash & Equivalent 0.00 0.03 0.38 0.17 0.58 0.12 0.35 0.22

Description Mar 12 Mar 11
Cash From Operating Activity -2.48 -5.54 PBT 0.25 15.37 Adjustment 0.32 0.34 Changes in Working Capital -3.05 -21.25 Cash after chg. in Working capital -2.48 -5.54 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.18 -6.37 Net Fixed Assets -0.68 Net Investments 1.29 Others 0.57 Cash from Financing Activity 1.26 11.53 Net Cash Inflow / Outflow -0.04 -0.38 Opening Cash & Equivalents 0.05 0.43 Closing Cash & Equivalent 0.01 0.05

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 16.16 16.11 12.50 10.40 10.88 10.82 11.13 11.97 ROA 0.27% 18.93% 7.94% 0.20% 0.09% -0.48% -0.25% 9.50% ROE 0.37% 25.18% 10.05% 0.57% 0.54% -2.82% -1.12% 23.57% ROCE 3.06% 23.25% 11.02% 1.11% 0.52% -0.18% -0.03% 10.68% Fixed Asset Turnover 2.00 6.39 2.23 5.20 293.07 305.14 62.68 58.31 Receivable days 543.18 55.26 88.82 49.50 18.73 12.69 2.69 5.35 Inventory Days 338.09 46.60 61.05 44.67 36.87 42.06 144.77 58.10 Payable days 176.46 36.51 39.95 4.19 13.75 12.14 1.78 3.22 Cash Conversion Cycle 704.81 65.34 109.92 89.97 41.85 42.61 145.67 60.23 Total Debt/Equity 0.22 0.20 0.02 0.03 5.52 4.95 4.53 1.90 Interest Cover 1.15 29.67 886.52 1.47 1.04 -0.42 -0.09 22.20

Description Mar 12 Mar 11
Book Value (Rs.) 16.09 16.03 ROA 0.27% 15.84% ROE 0.36% 22.26% ROCE 3.07% 19.12% Fixed Asset Turnover 1.69 12.81 Receivable days 504.92 59.27 Inventory Days 315.88 56.87 Payable days 163.51 34.99 Cash Conversion Cycle 657.30 81.15 Total Debt/Equity 0.22 0.21 Interest Cover 1.15 29.12

Annual Reports:

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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.

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