Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shree Ram Urban Infrastructure Ltd.

Textile

Rating :

N/A

BSE: 503205 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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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

152.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,318.09
N/A
0.33

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

0.49
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.95
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Net Sales 65.62 75.19 104.22 88.70 174.48 235.20 378.66 34.60 39.73 39.15 38.38 Net Sales Growth -34.52% -27.85% 17.50% -49.16% -25.82% -37.89% 994.39% -12.91% 1.48% 2.01% Cost Of Goods Sold 83.53 -171.03 -118.84 -148.94 -86.81 -170.32 -83.07 -153.98 -95.32 -51.34 -22.94 Gross Profit -17.91 246.21 223.06 237.64 261.29 405.52 461.73 188.58 135.05 90.49 61.33 GP Margin -27.30% 327.45% 214.03% 267.91% 149.75% 172.41% 121.94% 545.03% 339.92% 231.14% 159.80% Total Expenditure 113.13 126.93 128.86 121.09 184.43 226.73 380.30 52.14 55.84 46.34 36.82 Power & Fuel Cost - 0.02 0.02 0.01 0.02 0.03 0.08 0.69 1.40 4.31 3.13 % Of Sales - 0.03% 0.02% 0.01% 0.01% 0.01% 0.02% 1.99% 3.52% 11.01% 8.16% Employee Cost - 0.18 0.17 1.80 0.30 0.32 0.65 0.14 0.18 0.20 0.32 % Of Sales - 0.24% 0.16% 2.03% 0.17% 0.14% 0.17% 0.40% 0.45% 0.51% 0.83% Manufacturing Exp. - 287.72 243.53 264.24 260.13 392.99 454.05 185.88 135.10 84.46 53.44 % Of Sales - 382.66% 233.67% 297.90% 149.09% 167.09% 119.91% 537.23% 340.05% 215.73% 139.24% General & Admin Exp. - 13.81 7.76 9.82 10.66 11.50 12.22 9.67 8.57 11.68 1.56 % Of Sales - 18.37% 7.45% 11.07% 6.11% 4.89% 3.23% 27.95% 21.57% 29.83% 4.06% Selling & Distn. Exp. - 0.72 0.63 0.75 1.26 1.07 1.21 0.13 0.07 0.06 0.15 % Of Sales - 0.96% 0.60% 0.85% 0.72% 0.45% 0.32% 0.38% 0.18% 0.15% 0.39% Miscellaneous Exp. - 6.08 0.49 1.37 5.53 1.60 2.04 14.12 9.51 9.43 0.15 % Of Sales - 8.09% 0.47% 1.54% 3.17% 0.68% 0.54% 40.81% 23.94% 24.09% 3.02% EBITDA -47.50 -51.74 -24.64 -32.39 -9.95 8.47 -1.64 -17.54 -16.11 -7.19 1.56 EBITDA Margin -72.39% -68.81% -23.64% -36.52% -5.70% 3.60% -0.43% -50.69% -40.55% -18.37% 4.06% Other Income 0.05 2.97 1.18 0.34 1.51 1.90 2.34 2.15 1.32 1.27 0.36 Interest 9.92 0.89 1.14 0.76 1.43 0.42 0.02 0.01 0.01 0.03 0.03 Depreciation 0.08 0.08 0.08 0.06 0.05 0.07 0.07 0.84 1.13 1.29 1.60 PBT -57.53 -49.74 -24.69 -32.86 -9.92 9.89 0.60 -16.24 -15.93 -7.25 0.30 Tax 0.00 0.00 0.00 0.00 2.79 0.80 0.00 0.00 -2.13 2.37 0.03 Tax Rate 0.00% 0.00% 0.00% 0.00% -28.13% 8.09% 0.00% 0.00% 13.37% -32.69% 10.00% PAT -57.53 -49.74 -24.69 -32.86 -12.71 9.10 0.60 -16.25 -13.80 -9.62 0.27 PAT before Minority Interest -57.53 -49.74 -24.69 -32.86 -12.71 9.10 0.60 -16.25 -13.80 -9.62 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -87.67% -66.15% -23.69% -37.05% -7.28% 3.87% 0.16% -46.97% -34.73% -24.57% 0.70% PAT Growth -172.95% - - - - 1,416.67% - - - - EPS -14.00 -12.10 -6.01 -8.00 -3.09 2.21 0.15 -3.95 -3.36 -2.34 0.07

Description TTM Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales - 75.19 104.22 88.70 174.48 235.20 378.66 34.60 39.73 Net Sales Growth - -27.85% 17.50% -49.16% -25.82% -37.89% 994.39% -12.91% Cost Of Goods Sold - -171.03 -127.58 -172.18 -127.68 -183.25 10.21 -235.39 -115.15 Gross Profit - 246.21 231.79 260.88 302.16 418.45 368.45 269.99 154.88 GP Margin - 327.45% 222.40% 294.11% 173.18% 177.91% 97.30% 780.32% 389.83% Total Expenditure - 127.01 129.53 121.19 184.50 227.54 381.04 52.63 56.19 Power & Fuel Cost - 0.02 0.02 0.01 0.02 0.03 0.08 0.69 1.40 % Of Sales - 0.03% 0.02% 0.01% 0.01% 0.01% 0.02% 1.99% 3.52% Employee Cost - 0.18 0.17 1.80 0.30 0.32 0.65 0.14 0.18 % Of Sales - 0.24% 0.16% 2.03% 0.17% 0.14% 0.17% 0.40% 0.45% Manufacturing Exp. - 287.72 252.26 287.48 301.00 405.93 360.77 267.29 154.93 % Of Sales - 382.66% 242.05% 324.10% 172.51% 172.59% 95.28% 772.51% 389.96% General & Admin Exp. - 13.88 8.44 9.91 11.30 11.66 12.42 10.07 9.12 % Of Sales - 18.46% 8.10% 11.17% 6.48% 4.96% 3.28% 29.10% 22.95% Selling & Distn. Exp. - 0.72 0.63 0.75 1.26 1.07 1.21 0.13 0.07 % Of Sales - 0.96% 0.60% 0.85% 0.72% 0.45% 0.32% 0.38% 0.18% Miscellaneous Exp. - 6.09 0.95 1.37 5.54 1.60 2.06 14.23 9.30 % Of Sales - 8.10% 0.91% 1.54% 3.18% 0.68% 0.54% 41.13% 23.41% EBITDA - -51.82 -25.31 -32.49 -10.02 7.66 -2.38 -18.03 -16.46 EBITDA Margin - -68.92% -24.29% -36.63% -5.74% 3.26% -0.63% -52.11% -41.43% Other Income - 3.18 1.51 0.57 1.53 2.60 2.94 2.24 1.35 Interest - 0.89 1.17 0.79 1.57 0.42 0.02 0.01 0.01 Depreciation - 0.08 0.08 0.06 0.05 0.07 0.07 0.84 1.13 PBT - -49.62 -25.06 -32.77 -10.10 9.78 0.47 -16.64 -16.25 Tax - 0.07 0.08 0.70 6.16 1.79 0.18 0.02 -2.13 Tax Rate - -0.14% -0.32% -2.14% -60.99% 18.30% 38.30% -0.12% 13.11% PAT - -49.69 -25.10 -33.44 -16.09 8.05 0.31 -16.64 -14.10 PAT before Minority Interest - -49.69 -25.13 -33.47 -16.27 7.99 0.29 -16.66 -14.12 Minority Interest - 0.00 0.03 0.03 0.18 0.06 0.02 0.02 0.02 PAT Margin - -66.09% -24.08% -37.70% -9.22% 3.42% 0.08% -48.09% -35.49% PAT Growth - - - - - 2,496.77% - - EPS - -12.09 -6.11 -8.14 -3.91 1.96 0.08 -4.05 -3.43

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Shareholder's Funds 183.31 233.05 258.32 291.17 303.88 294.79 81.76 42.01 40.05 49.67 Share Capital 41.13 41.13 41.13 41.13 41.13 41.13 23.17 23.17 23.17 23.17 Total Reserves 142.17 191.91 217.18 250.04 262.75 253.65 -13.16 3.08 16.88 26.50 Non-Current Liabilities 842.40 411.96 641.14 377.99 43.96 43.94 456.35 461.05 208.05 148.13 Secured Loans 798.29 367.86 597.05 64.02 0.00 0.00 451.01 389.43 195.61 136.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.34 71.62 10.26 11.67 Long Term Provisions 0.40 0.39 0.38 0.26 0.25 0.23 0.00 0.00 0.00 0.00 Current Liabilities 1,723.84 1,918.53 1,383.67 1,297.51 1,504.33 1,306.86 580.58 295.14 283.52 269.24 Trade Payables 327.72 330.27 331.33 332.94 324.72 182.09 55.36 14.44 17.65 63.75 Other Current Liabilities 1,201.56 1,383.69 876.74 506.05 537.02 526.26 524.96 280.46 265.63 205.30 Short Term Borrowings 194.55 204.56 175.48 458.39 642.46 598.46 0.00 0.00 0.00 0.00 Short Term Provisions 0.02 0.02 0.12 0.13 0.14 0.04 0.26 0.24 0.24 0.20 Total Liabilities 2,749.55 2,563.54 2,283.13 1,966.67 1,852.17 1,645.59 1,118.69 798.20 531.62 467.04 Net Block 131.08 135.41 144.17 156.26 168.99 173.16 178.01 168.41 166.37 140.04 Gross Block 208.63 209.52 209.45 211.44 212.43 204.74 221.64 194.27 182.96 148.83 Accumulated Depreciation 77.55 74.11 65.28 55.18 43.44 31.58 30.86 20.37 13.42 8.79 Non Current Assets 256.46 259.32 266.17 278.36 293.31 232.41 179.10 173.10 169.10 159.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.38 0.07 3.69 2.73 19.33 Non Current Investment 118.24 118.24 118.24 118.24 78.71 1.02 1.02 1.00 0.00 0.00 Long Term Loans & Adv. 7.14 5.68 3.70 3.68 45.45 54.79 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.06 0.18 0.17 0.06 0.00 0.00 0.00 0.00 Current Assets 2,493.09 2,304.22 2,016.96 1,688.31 1,558.86 1,413.18 939.60 619.74 351.80 291.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,672.30 1,495.81 1,366.53 1,217.42 1,111.75 851.84 618.43 391.01 211.40 103.04 Sundry Debtors 22.59 19.07 21.18 19.80 22.13 13.01 7.34 7.04 24.51 56.86 Cash & Bank 1.35 10.67 2.33 4.61 6.23 20.71 54.78 32.56 19.60 16.70 Other Current Assets 796.84 154.90 126.72 109.34 418.76 527.62 259.04 189.14 96.29 114.98 Short Term Loans & Adv. 603.08 623.77 500.20 337.13 342.48 476.28 257.68 188.53 95.59 114.89 Net Current Assets 769.25 385.69 633.29 390.80 54.53 106.32 359.01 324.60 68.28 22.35 Total Assets 2,749.55 2,563.54 2,283.13 1,966.67 1,852.17 1,645.59 1,118.70 798.20 531.62 467.04

Description Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 460.51 510.20 535.88 569.32 585.46 544.46 185.34 79.99 Share Capital 41.48 41.48 41.48 41.48 41.53 41.60 23.42 23.26 Total Reserves 419.04 468.72 494.40 527.85 543.94 502.86 90.16 40.98 Non-Current Liabilities 842.40 411.96 641.14 377.99 43.96 43.94 456.35 461.05 Secured Loans 798.29 367.86 597.05 64.02 0.00 0.00 451.01 389.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.34 71.62 Long Term Provisions 0.40 0.39 0.38 0.26 0.25 0.23 0.00 0.00 Current Liabilities 1,465.41 1,660.22 1,199.94 1,171.39 1,361.32 1,182.71 588.77 296.37 Trade Payables 68.93 71.48 73.28 80.26 66.78 21.65 62.72 15.66 Other Current Liabilities 1,201.86 1,384.12 879.07 506.62 540.95 527.56 525.78 280.46 Short Term Borrowings 194.55 204.56 247.48 584.39 753.46 633.46 0.00 0.00 Short Term Provisions 0.08 0.06 0.12 0.13 0.14 0.04 0.26 0.24 Total Liabilities 2,783.56 2,597.62 2,392.22 2,133.99 2,006.21 1,784.82 1,236.14 839.49 Net Block 248.14 252.46 261.22 273.32 246.56 173.16 178.01 168.41 Gross Block 325.69 326.58 326.50 328.50 290.00 204.74 221.64 194.27 Accumulated Depreciation 77.55 74.11 65.28 55.18 43.44 31.58 30.86 20.37 Non Current Assets 257.05 259.82 267.13 279.84 298.22 235.57 179.07 173.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 3.38 0.07 3.69 Non Current Investment 0.99 0.99 0.99 0.99 0.99 0.99 0.99 0.99 Long Term Loans & Adv. 7.93 6.37 4.85 5.36 50.50 57.98 0.00 0.00 Other Non Current Assets 0.00 0.00 0.06 0.18 0.17 0.06 0.00 0.00 Current Assets 2,526.51 2,337.80 2,125.09 1,854.15 1,707.99 1,549.24 1,057.07 661.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,766.05 1,589.56 1,451.53 1,279.19 1,132.65 859.81 719.67 410.83 Sundry Debtors 22.59 19.07 21.18 19.80 22.13 13.01 7.34 7.04 Cash & Bank 2.04 13.58 2.71 5.52 6.53 85.88 55.31 32.59 Other Current Assets 735.83 155.74 128.00 110.62 546.68 590.55 274.74 210.58 Short Term Loans & Adv. 541.23 559.85 521.66 439.03 469.37 538.13 257.69 209.97 Net Current Assets 1,061.10 677.58 925.15 682.76 346.67 366.54 468.30 364.68 Total Assets 2,783.56 2,597.62 2,392.22 2,133.99 2,006.21 1,784.81 1,236.14 839.50

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Cash From Operating Activity -33.21 -27.93 210.37 50.45 120.00 -229.65 89.73 -184.25 -14.54 -10.95 PBT -49.74 -24.69 -32.86 -9.92 9.89 0.60 -16.19 -15.95 -7.23 0.30 Adjustment 55.46 102.45 99.52 101.12 65.75 102.65 13.77 9.14 9.76 2.94 Changes in Working Capital -37.46 -103.76 143.73 -40.29 49.18 -332.52 92.31 -177.62 -16.66 -14.06 Cash after chg. in Working capital -31.74 -26.00 210.40 50.91 124.82 -229.26 89.89 -184.43 -14.13 -10.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 Tax Paid -1.47 -1.93 -0.02 -0.46 -4.82 -0.39 -0.11 0.16 -0.39 -0.10 Other Direct Exp. Paid 0.00 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 -0.05 0.02 -0.02 0.00 Cash From Investing Activity 3.34 -4.21 0.91 1.95 -68.06 -47.91 -23.18 -12.28 -16.87 -31.41 Net Fixed Assets 0.89 -0.07 1.99 0.99 -4.31 13.59 -23.75 -12.27 -17.53 -30.10 Net Investments 0.00 0.00 0.00 -39.53 -77.69 0.00 -0.02 -1.00 0.00 0.00 Others 2.45 -4.14 -1.08 40.49 13.94 -61.50 0.59 0.99 0.66 -1.31 Cash from Financing Activity 24.49 36.39 -213.61 -54.06 -65.22 256.51 -44.32 209.48 34.56 53.22 Net Cash Inflow / Outflow -5.38 4.26 -2.32 -1.66 -13.28 -21.05 22.23 12.96 3.15 10.87 Opening Cash & Equivalents 6.05 1.79 4.12 5.77 19.06 40.10 32.56 19.60 16.44 5.58 Closing Cash & Equivalent 0.68 6.05 1.79 4.12 5.77 19.06 54.78 32.56 19.60 16.44

Description Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 55.54 285.93 70.89 -45.83 -346.77 20.51 -224.09 PBT -25.06 -32.77 -10.10 9.78 0.47 -16.59 -16.27 Adjustment 102.15 99.38 101.25 65.74 102.65 13.68 9.11 Changes in Working Capital -20.07 219.52 -19.79 -113.68 -446.14 23.60 -217.12 Cash after chg. in Working capital 57.02 286.13 71.36 -38.16 -343.02 20.69 -224.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -0.21 -0.46 -7.67 -3.76 -0.13 0.16 Other Direct Exp. Paid 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 Cash From Investing Activity -3.88 1.13 2.22 -2.30 -112.43 -23.07 -12.24 Net Fixed Assets -0.07 1.99 0.99 -4.31 13.59 -23.75 Net Investments 0.00 0.00 -39.53 -77.69 0.00 -0.02 Others -3.81 -0.86 40.76 79.70 -126.02 0.70 Cash from Financing Activity -44.87 -289.91 -73.91 34.83 437.90 25.29 249.32 Net Cash Inflow / Outflow 6.79 -2.85 -0.80 -13.30 -21.31 22.73 12.99 Opening Cash & Equivalents 2.18 5.03 5.82 19.13 40.43 32.59 19.60 Closing Cash & Equivalent 8.97 2.18 5.03 5.82 19.13 55.31 32.59

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09 Dec 08 Dec 07
Book Value (Rs.) 44.56 56.66 62.80 70.79 73.88 71.66 3.62 8.90 12.99 15.05 ROA -1.87% -1.02% -1.55% -0.67% 0.52% 0.04% -1.70% -2.08% -1.93% 0.07% ROE -23.89% -10.05% -11.96% -4.27% 3.04% 0.40% -125.80% -61.11% -33.24% 0.88% ROCE -3.78% -2.06% -3.46% -0.97% 1.12% 0.09% -3.13% -4.34% -3.46% 0.21% Fixed Asset Turnover 0.36 0.50 0.42 0.82 1.13 1.78 0.17 0.21 0.24 0.27 Receivable days 101.12 70.47 84.31 43.86 27.26 9.81 75.87 144.94 379.33 385.83 Inventory Days 7690.12 5012.48 5316.46 2436.28 1523.59 708.61 5323.81 2766.95 1465.76 599.67 Payable days 995.08 938.92 996.84 671.49 407.29 115.88 363.98 134.35 372.73 398.44 Cash Conversion Cycle 6796.16 4144.03 4403.93 1808.65 1143.56 602.53 5035.70 2777.55 1472.36 587.06 Total Debt/Equity 6.37 4.31 3.04 1.79 2.11 2.03 45.59 22.06 7.02 4.41 Interest Cover -55.00 -20.57 -42.50 -5.96 24.71 27.76 -1534.07 -2079.21 -213.10 11.36

Description Mar 17 Mar 16 Mar 15 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 111.87 123.95 130.19 138.32 142.23 132.25 53.70 27.26 ROA -1.85% -1.01% -1.48% -0.79% 0.42% 0.02% -1.61% -1.68% ROE -10.25% -4.81% -6.06% -2.82% 1.41% 0.09% -19.95% -25.10% ROCE -3.10% -1.64% -2.45% -0.67% 0.81% 0.05% -2.82% -3.03% Fixed Asset Turnover 0.23 0.32 0.27 0.56 0.95 1.78 0.17 0.20 Receivable days 101.12 70.47 84.31 43.86 27.26 9.81 75.87 64.70 Inventory Days 8145.22 5325.50 5618.45 2522.75 1545.98 761.24 5962.34 3774.03 Payable days 196.13 190.25 214.49 141.17 68.15 41.17 408.58 131.15 Cash Conversion Cycle 8050.21 5205.73 5488.27 2425.44 1505.10 729.88 5629.62 3707.58 Total Debt/Equity 2.54 1.97 1.60 1.14 1.29 1.16 4.02 7.83 Interest Cover -54.65 -20.37 -40.24 -5.44 24.34 21.79 -1571.66 -2121.03

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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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