Shradha Infraprojects Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Sep-2019 Jun-2019 Sep-2018
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