Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Shradha Infraprojects Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (73) | 52.70 | -- | -- |
| Op profit growth | 32.10 | (80) | -- | -- |
| EBIT growth | (0.10) | (56) | -- | -- |
| Net profit growth | (19) | (49) | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 24 | 4.97 | 38.70 | -- |
| EBIT margin | 49.20 | 13.50 | 46.90 | -- |
| Net profit margin | 33.90 | 11.50 | 34.80 | -- |
| RoCE | 7.64 | 11.80 | -- | -- |
| RoNW | 2.11 | 2.89 | -- | -- |
| RoA | 1.32 | 2.52 | -- | -- |
| Per share ratios () | ||||
| EPS | 3.97 | 15.80 | 30.10 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 3.60 | 15 | 30.20 | -- |
| Book value per share | 53.90 | 117 | 152 | -- |
| Valuation ratios | ||||
| P/E | 12.80 | -- | -- | -- |
| P/CEPS | 14.10 | -- | -- | -- |
| P/B | 0.95 | -- | -- | -- |
| EV/EBIDTA | 11.60 | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (20) | (13) | (25) | -- |
| Liquidity ratios | ||||
| Debtor days | 19.30 | 5.47 | -- | -- |
| Inventory days | 1,727 | 243 | -- | -- |
| Creditor days | (176) | (73) | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (12) | (1,581) | (117) | -- |
| Net debt / equity | 0.26 | (0.30) | (0.30) | -- |
| Net debt / op. profit | 5.25 | (5.10) | (1.20) | -- |
| Cost breakup () | ||||
| Material costs | (63) | (53) | (2.10) | -- |
| Employee costs | (1.50) | (6.10) | (6.50) | -- |
| Other costs | (12) | (36) | (53) | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Revenue | 10.70 | 39.10 | 25.60 | -- |
| yoy growth (%) | (73) | 52.70 | -- | -- |
| Raw materials | (6.70) | (21) | (0.50) | -- |
| As % of sales | 63 | 53.20 | 2.12 | -- |
| Employee costs | (0.20) | (2.40) | (1.70) | -- |
| As % of sales | 1.46 | 6.14 | 6.45 | -- |
| Other costs | (1.20) | (14) | (13) | -- |
| As % of sales | 11.50 | 35.70 | 52.70 | -- |
| Operating profit | 2.56 | 1.94 | 9.91 | -- |
| OPM | 24 | 4.97 | 38.70 | -- |
| Depreciation | (0.10) | (0.20) | (0.20) | -- |
| Interest expense | (0.40) | -- | (0.10) | -- |
| Other income | 2.83 | 3.48 | 2.28 | -- |
| Profit before tax | 4.81 | 5.26 | 11.90 | -- |
| Taxes | (1) | (0.70) | (3) | -- |
| Tax rate | (20) | (13) | (25) | -- |
| Minorities and other | (0.10) | -- | -- | -- |
| Adj. profit | 3.70 | 4.53 | 8.90 | -- |
| Exceptional items | (0.10) | -- | -- | -- |
| Net profit | 3.62 | 4.50 | 8.90 | -- |
| yoy growth (%) | (19) | (49) | -- | -- |
| NPM | 33.90 | 11.50 | 34.80 | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|
| Profit before tax | 4.81 | 5.26 | 11.90 | -- |
| Depreciation | (0.10) | (0.20) | (0.20) | -- |
| Tax paid | (1) | (0.70) | (3) | -- |
| Working capital | 64.50 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 68.20 | 4.40 | -- | -- |
| Capital expenditure | (13) | -- | -- | -- |
| Free cash flow | 54.90 | 4.40 | -- | -- |
| Equity raised | 91.60 | 62.80 | -- | -- |
| Investments | (1.50) | -- | -- | -- |
| Debt financing/disposal | 26 | 17.80 | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 171 | 85 | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 9.64 | 9.64 | 0.29 | 0.29 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 50.80 | 42.30 | 33.70 | 43.50 |
| Net worth | 60.40 | 51.90 | 33.90 | 43.80 |
| Minority interest | ||||
| Debt | 99.60 | 26 | 8.89 | 0.02 |
| Deferred tax liabilities (net) | 0.02 | 0.01 | -- | -- |
| Total liabilities | 174 | 92.20 | 45.30 | 43.90 |
| Fixed assets | 11.80 | 12 | 12.10 | 26.80 |
| Intangible assets | ||||
| Investments | 0.81 | 0.58 | 2.04 | 2.12 |
| Deferred tax asset (net) | 0.13 | 0.13 | 0.01 | 0.01 |
| Net working capital | 151 | 66.90 | 12.40 | 3.23 |
| Inventories | 167 | 78.30 | 22.70 | 29.20 |
| Inventory Days | -- | 2,678 | 212 | 417 |
| Sundry debtors | 0.27 | 0.61 | 0.52 | 0.65 |
| Debtor days | -- | 20.90 | 4.86 | 9.27 |
| Other current assets | 1.97 | 2.47 | 2.69 | 7.54 |
| Sundry creditors | (0.10) | -- | (7.80) | (7.10) |
| Creditor days | -- | 1.37 | 72.60 | 102 |
| Other current liabilities | (19) | (14) | (5.70) | (27) |
| Cash | 10.60 | 12.50 | 18.70 | 11.70 |
| Total assets | 174 | 92.20 | 45.30 | 43.80 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2017 | Jun-2017 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 2.51 | 5.62 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 2.51 | 5.62 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.99 | 0.36 | -- | -- | -- |
| Total Income | 3.50 | 5.98 | -- | -- | -- |
| Total Expenditure ** | 2.21 | 3.93 | -- | -- | -- |
| PBIDT | 1.30 | 2.05 | -- | -- | -- |
| Interest | 0.19 | -- | -- | -- | -- |
| PBDT | 1.10 | 2.04 | -- | -- | -- |
| Depreciation | 0.04 | 0.04 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.10 | 0.52 | -- | -- | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.97 | 1.49 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.98 | 1.48 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.98 | 1.48 | -- | -- | -- |
| EPS (Unit Curr.) | 0.13 | 5.14 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 7.51 | 0.29 | -- | -- | -- |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 51.80 | 36.50 | -- | -- | -- |
| PBDTM(%) | 43.80 | 36.30 | -- | -- | -- |
| PATM(%) | 38.60 | 26.50 | -- | -- | -- |
