Shradha Infraprojects Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | (72) | (73) | 52.70 | -- |
Op profit growth | (111) | 32.10 | (80) | -- |
EBIT growth | (45) | (0.10) | (56) | -- |
Net profit growth | (42) | (19) | (49) | -- |
Profitability ratios (%) | ||||
OPM | (9.10) | 24 | 4.97 | 38.70 |
EBIT margin | 96.20 | 49.20 | 13.50 | 46.90 |
Net profit margin | 69.60 | 33.90 | 11.50 | 34.80 |
RoCE | 2.03 | 7.64 | 11.80 | -- |
RoNW | 0.92 | 2.11 | 2.89 | -- |
RoA | 0.37 | 1.32 | 2.52 | -- |
Per share ratios () | ||||
EPS | 2.14 | 3.97 | 15.80 | 30.10 |
Dividend per share | -- | -- | -- | -- |
Cash EPS | 2.04 | 3.60 | 15 | 30.20 |
Book value per share | 64.10 | 53.90 | 117 | 152 |
Valuation ratios | ||||
P/E | 10.20 | 12.20 | -- | -- |
P/CEPS | 10.70 | 13.50 | -- | -- |
P/B | 0.34 | 0.90 | -- | -- |
EV/EBIDTA | 41.80 | 11.60 | -- | -- |
Payout (%) | ||||
Dividend payout | -- | -- | -- | -- |
Tax payout | (27) | (20) | (13) | (25) |
Liquidity ratios | ||||
Debtor days | 51.50 | 19.30 | 5.47 | -- |
Inventory days | 15,635 | 1,727 | 243 | -- |
Creditor days | (29) | (176) | (73) | -- |
Leverage ratios | ||||
Interest coverage | (47) | (12) | (1,581) | (117) |
Net debt / equity | 1.69 | 0.26 | (0.30) | (0.30) |
Net debt / op. profit | (381) | 5.25 | (5.10) | (1.20) |
Cost breakup () | ||||
Material costs | (91) | (63) | (53) | (2.10) |
Employee costs | (8.30) | (1.50) | (6.10) | (6.50) |
Other costs | (9.60) | (12) | (36) | (53) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 3.01 | 10.70 | 39.10 | 25.60 |
yoy growth (%) | (72) | (73) | 52.70 | -- |
Raw materials | (2.70) | (6.70) | (21) | (0.50) |
As % of sales | 91.20 | 63 | 53.20 | 2.12 |
Employee costs | (0.20) | (0.20) | (2.40) | (1.70) |
As % of sales | 8.27 | 1.46 | 6.14 | 6.45 |
Other costs | (0.30) | (1.20) | (14) | (13) |
As % of sales | 9.62 | 11.50 | 35.70 | 52.70 |
Operating profit | (0.30) | 2.56 | 1.94 | 9.91 |
OPM | (9.10) | 24 | 4.97 | 38.70 |
Depreciation | (0.10) | (0.10) | (0.20) | (0.20) |
Interest expense | (0.10) | (0.40) | -- | (0.10) |
Other income | 3.30 | 2.83 | 3.48 | 2.28 |
Profit before tax | 2.84 | 4.81 | 5.26 | 11.90 |
Taxes | (0.80) | (1) | (0.70) | (3) |
Tax rate | (27) | (20) | (13) | (25) |
Minorities and other | 0.03 | (0.10) | -- | -- |
Adj. profit | 2.10 | 3.70 | 4.53 | 8.90 |
Exceptional items | -- | (0.10) | -- | -- |
Net profit | 2.10 | 3.62 | 4.50 | 8.90 |
yoy growth (%) | (42) | (19) | (49) | -- |
NPM | 69.60 | 33.90 | 11.50 | 34.80 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 2.84 | 4.81 | 5.26 | 11.90 |
Depreciation | (0.10) | (0.10) | (0.20) | (0.20) |
Tax paid | (0.80) | (1) | (0.70) | (3) |
Working capital | 164 | 48.30 | (48) | -- |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 166 | 52 | (44) | -- |
Capital expenditure | (13) | 0.04 | -- | -- |
Free cash flow | 152 | 52 | (44) | -- |
Equity raised | 103 | 81.70 | 62.10 | -- |
Investments | (1.40) | (1.50) | 1.46 | -- |
Debt financing/disposal | 115 | 34.90 | 34.90 | -- |
Dividends paid | -- | -- | -- | -- |
Other items | -- | -- | -- | -- |
Net in cash | 369 | 167 | 54.50 | -- |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 9.64 | 9.64 | 9.64 | 0.29 |
Preference capital | -- | -- | -- | -- |
Reserves | 52.20 | 50.80 | 42.30 | 33.70 |
Net worth | 61.80 | 60.40 | 51.90 | 33.90 |
Minority interest | ||||
Debt | 115 | 99.60 | 26 | 8.89 |
Deferred tax liabilities (net) | 0.03 | 0.02 | 0.01 | -- |
Total liabilities | 194 | 174 | 92.20 | 45.30 |
Fixed assets | 14.10 | 11.80 | 12 | 12.10 |
Intangible assets | ||||
Investments | 0.70 | 0.81 | 0.58 | 2.04 |
Deferred tax asset (net) | 0.11 | 0.13 | 0.13 | 0.01 |
Net working capital | 168 | 151 | 66.90 | 12.40 |
Inventories | 180 | 167 | 78.30 | 22.70 |
Inventory Days | 21,786 | -- | 2,678 | 212 |
Sundry debtors | 0.24 | 0.27 | 0.61 | 0.52 |
Debtor days | 29.10 | -- | 20.90 | 4.86 |
Other current assets | 1.75 | 1.97 | 2.47 | 2.69 |
Sundry creditors | (0.50) | (0.10) | -- | (7.80) |
Creditor days | 58.10 | -- | 1.37 | 72.60 |
Other current liabilities | (14) | (19) | (14) | (5.70) |
Cash | 10.90 | 10.60 | 12.50 | 18.70 |
Total assets | 194 | 174 | 92.20 | 45.30 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Sep-2019 | Jun-2019 | Sep-2018 |
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Gross Sales | -- | 0.03 | 1.69 | 0.68 | 3.74 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | -- | 0.03 | 1.69 | 0.68 | 3.74 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.79 | 0.82 | 0.96 | 0.88 | 1.37 |
Total Income | 0.79 | 0.85 | 2.66 | 1.56 | 5.10 |
Total Expenditure ** | 0.24 | 0.13 | 1.80 | 0.53 | 4.02 |
PBIDT | 0.55 | 0.72 | 0.85 | 1.02 | 1.09 |
Interest | 0.04 | 0.04 | 0.04 | 0.10 | 0.19 |
PBDT | 0.51 | 0.68 | 0.81 | 0.92 | 0.90 |
Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 0.14 | 0.18 | 0.25 | 0.23 | 0.32 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | 0.34 | 0.47 | 0.53 | 0.66 | 0.54 |
Minority Interest After NP | -- | -- | -- | -- | (0.20) |
Net Profit after Minority Interest | 0.37 | 0.48 | 0.55 | 0.67 | 0.72 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | 0.37 | 0.48 | 0.55 | 0.67 | 0.72 |
EPS (Unit Curr.) | 0.37 | 0.48 | 0.54 | 0.69 | 0.75 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 10.10 | 9.64 | 9.64 | 9.64 | 9.64 |
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(%) | -- | 2,400 | 50.30 | 150 | 29.10 |
PBDTM(%) | -- | 2,267 | 47.90 | 135 | 24.10 |
PATM(%) | -- | 1,567 | 31.40 | 97.10 | 14.40 |