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:
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:
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Nifty
Sensex
:
:
22475.85
73878.15
-172.35 (-0.76%)
-732.96 (-0.98%)

Shradha Infraprojects Ltd.

Construction - Real Estate

Rating :
74/99

BSE: Not Listed | NSE: SHRADHA

NSE BSE
83.10
03-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  81.70
  •  83.80
  •  81.50
  •  81.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63287
  •  52.15
  •  88.00
  •  41.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.44
  • 12.16
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 305.04
  • 1.53%
  • 1.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 5.08%
  • 19.17%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.81%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.28
  • 54.68
  • 316.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 66.35
  • -2.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.22
  • 32.77
  • 103.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 26.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.12

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 58.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
27.78
44.76
-37.94%
30.83
0.31
9,845.16%
21.52
0.22
9,681.82%
45.14
0.31
14,461.29%
Expenses
22.72
35.84
-36.61%
26.25
0.54
4,761.11%
18.58
0.49
3,691.84%
41.31
0.68
5,975.00%
EBITDA
5.06
8.91
-43.21%
4.58
-0.23
-
2.94
-0.28
-
3.82
-0.37
-
EBIDTM
18.23%
19.91%
-4.88%
-4.88%
13.65%
-127.78%
8.47%
-117.74%
Other Income
0.53
4.93
-89.25%
0.52
0.81
-35.80%
0.51
0.51
0.00%
0.83
0.57
45.61%
Interest
0.12
-0.03
-
0.01
0.06
-83.33%
0.01
0.00
0
0.01
0.00
0
Depreciation
0.11
-0.02
-
0.10
0.05
100.00%
0.10
0.03
233.33%
0.06
0.04
50.00%
PBT
5.37
13.89
-61.34%
5.00
0.48
941.67%
3.34
0.20
1,570.00%
4.58
0.16
2,762.50%
Tax
0.55
3.48
-84.20%
1.44
0.04
3,500.00%
0.84
0.03
2,700.00%
1.33
0.03
4,333.33%
PAT
4.82
10.41
-53.70%
3.55
0.43
725.58%
2.50
0.17
1,370.59%
3.25
0.14
2,221.43%
PATM
17.35%
23.26%
-10.84%
-10.84%
11.63%
77.78%
7.21%
44.84%
EPS
2.24
5.15
-56.50%
-0.96
-0.96
-
1.24
0.09
1,277.78%
1.56
0.07
2,128.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
125.27
90.42
1.80
1.25
3.01
10.21
10.67
39.06
27.16
Net Sales Growth
174.71%
4923.33%
44.00%
-58.47%
-70.52%
-4.31%
-72.68%
43.81%
 
Cost Of Goods Sold
1,083.03
76.71
1.64
1.12
2.75
0.00
6.72
20.78
0.54
Gross Profit
-957.76
13.71
0.17
0.13
0.27
10.21
3.95
18.28
26.62
GP Margin
-764.55%
15.16%
9.44%
10.40%
8.97%
100%
37.02%
46.80%
98.01%
Total Expenditure
108.86
78.19
2.81
2.06
3.29
9.25
8.11
37.12
15.68
Power & Fuel Cost
-
0.01
0.01
0.02
0.03
0.02
0.02
0.00
0.00
% Of Sales
-
0.01%
0.56%
1.60%
1.00%
0.20%
0.19%
0%
0%
Employee Cost
-
0.55
0.57
0.48
0.25
0.24
0.16
0.08
0.15
% Of Sales
-
0.61%
31.67%
38.40%
8.31%
2.35%
1.50%
0.20%
0.55%
Manufacturing Exp.
-
0.01
0.00
0.00
0.00
8.41
0.90
13.69
13.33
% Of Sales
-
0.01%
0%
0%
0%
82.37%
8.43%
35.05%
49.08%
General & Admin Exp.
-
0.74
0.53
0.42
0.15
0.20
0.14
2.48
1.66
% Of Sales
-
0.82%
29.44%
33.60%
4.98%
1.96%
1.31%
6.35%
6.11%
Selling & Distn. Exp.
-
0.05
0.01
0.01
0.01
0.22
0.00
0.00
0.00
% Of Sales
-
0.06%
0.56%
0.80%
0.33%
2.15%
0%
0%
0%
Miscellaneous Exp.
-
0.12
0.05
0.01
0.10
0.16
0.17
0.10
0.00
% Of Sales
-
0.13%
2.78%
0.80%
3.32%
1.57%
1.59%
0.26%
0%
EBITDA
16.40
12.23
-1.01
-0.81
-0.28
0.96
2.56
1.94
11.48
EBITDA Margin
13.09%
13.53%
-56.11%
-64.80%
-9.30%
9.40%
23.99%
4.97%
42.27%
Other Income
2.39
7.08
2.87
3.20
3.32
4.10
2.83
3.48
0.71
Interest
0.15
0.04
0.03
0.08
0.13
0.38
0.44
0.00
0.10
Depreciation
0.37
0.12
0.14
0.11
0.13
0.15
0.14
0.16
0.18
PBT
18.29
19.15
1.70
2.20
2.78
4.52
4.81
5.26
11.90
Tax
4.16
4.89
0.23
0.50
0.77
1.29
0.98
0.69
3.20
Tax Rate
22.74%
25.54%
13.53%
22.73%
27.70%
28.54%
20.37%
13.12%
26.89%
PAT
14.12
14.19
1.47
1.68
2.05
3.44
3.70
4.53
8.71
PAT before Minority Interest
13.49
14.26
1.47
1.69
2.01
3.23
3.83
4.56
8.71
Minority Interest
-0.63
-0.07
0.00
-0.01
0.04
0.21
-0.13
-0.03
0.00
PAT Margin
11.27%
15.69%
81.67%
134.40%
68.11%
33.69%
34.68%
11.60%
32.07%
PAT Growth
26.64%
865.31%
-12.50%
-18.05%
-40.41%
-7.03%
-18.32%
-47.99%
 
EPS
6.99
7.02
0.73
0.83
1.01
1.70
1.83
2.24
4.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
73.60
61.43
60.07
61.76
60.44
51.94
33.94
25.87
Share Capital
10.12
10.12
10.12
9.64
9.64
9.64
0.29
0.29
Total Reserves
63.48
51.30
49.95
52.12
50.80
42.30
33.65
25.58
Non-Current Liabilities
35.44
27.59
17.71
22.30
33.03
0.16
0.27
0.39
Secured Loans
18.11
10.72
0.96
5.49
7.40
0.00
0.00
0.00
Unsecured Loans
16.55
16.55
16.66
16.61
23.89
0.00
0.00
0.00
Long Term Provisions
0.07
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
142.44
169.56
139.97
123.68
85.41
40.23
22.07
33.82
Trade Payables
9.90
5.62
0.87
0.48
0.11
0.04
7.77
7.12
Other Current Liabilities
13.48
12.05
11.13
12.74
15.77
13.13
4.34
23.50
Short Term Borrowings
117.67
151.64
127.84
109.76
68.29
25.99
8.89
0.02
Short Term Provisions
1.39
0.25
0.13
0.70
1.23
1.06
1.07
3.19
Total Liabilities
251.54
258.52
217.69
207.66
192.89
106.55
58.78
60.08
Net Block
15.47
9.17
9.28
11.71
11.84
11.99
12.10
8.87
Gross Block
18.50
11.55
11.10
13.52
13.52
13.57
13.53
10.17
Accumulated Depreciation
3.03
2.38
1.82
1.81
1.68
1.58
1.43
1.29
Non Current Assets
26.03
18.07
14.09
14.83
12.68
12.58
14.15
11.01
Capital Work in Progress
8.24
6.72
3.94
2.38
0.00
0.00
0.00
0.00
Non Current Investment
1.68
1.69
0.70
0.70
0.81
0.58
2.04
2.12
Long Term Loans & Adv.
0.22
0.20
0.17
0.03
0.03
0.01
0.01
0.01
Other Non Current Assets
0.41
0.29
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
Inventories
210.88
236.83
192.72
179.85
167.14
78.29
22.68
29.23
Sundry Debtors
6.30
0.67
0.32
0.24
0.27
0.61
0.52
0.65
Cash & Bank
1.81
1.72
10.41
10.91
10.56
12.52
18.74
11.65
Other Current Assets
6.52
0.26
0.09
0.33
2.26
2.55
2.69
7.53
Short Term Loans & Adv.
6.31
0.98
0.06
1.51
1.91
2.42
2.69
7.53
Net Current Assets
83.07
70.89
63.63
69.16
94.81
53.74
22.56
15.25
Total Assets
251.54
258.52
217.69
207.67
192.90
106.55
58.79
60.08

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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