SRS Real Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 533305 | NSE: | Construction - Real Estate | Small Cap

BSE Share Price
Not Listed

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SRS Real Infrastructure stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
29.4 Cr.
52-wk low:
0.7
52-wk high:
0.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of SRS Real Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 3.2%4.6%5.6%5.7%6.3%4.1%4.9%5.1%3.4%2.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.1139309544726850837841758264240
Sales YoY Gr.-713.7%121.9%75.9%33.5%16.9%-1.5%0.6%-9.9%-65.1%-
Adj EPS 0.10.10.20.20.20.10.10.2-0.1-0.1-0.9
YoY Gr.-80%77.8%31.3%4.8%-40.9%-23.1%60%-131.3%NA-
BVPS (₹) 3.33.855.15.35.45.55.65.55.54.2
Adj Net
Profit
1.63.26.68.68.75.24.16.3-1.9-3.4-35
Cash Flow from Ops. -47.6-4.2-17.88.536.521.348.139.224.1120-
Debt/CF from Ops. -0.1-17.2-6.316.12.98.24.25.28.61.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 35.5%-18.3%-31.9%-65.1%
Adj EPS -205.4%-181.7%-192.8%NA
BVPS5.7%0.6%-0.1%-1.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
2.82.63.94.24.12.41.92.9-0.9-1.5-18
Op. Profit
Mgn %
15.276.74.94.22.53.33.92.87.5-6.6
Net Profit
Mgn %
9.42.32.11.61.20.60.50.8-0.3-1.3-14.6
Debt to
Equity
0.10.50.60.70.50.80.90.90.91-
Working Cap
Days
1,385344191128121131136130167569442
Cash Conv.
Cycle
3009010098808510097119438-103

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - SRS Real Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -0.2
TTM Sales (₹ Cr.) 240 398
BVPS (₹.) 4.2 5.2
Reserves (₹ Cr.) 128 167
P/BV 0.17 0.14
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.73 / 0.89
All Time Low / High (₹) 0.73 / 35.25
Market Cap (₹ Cr.) 29.4
Equity (₹ Cr.) 40.2
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of SRS Real Infra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *15.6617.4017.4017.226.314.284.284.284.284.28
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SRS Real Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales17.14139.46309.47544.24726.47849.56836.67841.48758.23264.45
Operating Expenses 14.54129.76288.64517.73696.10828.71809.21810.55737.43244.62
Manufacturing Costs1.8335.991.785.672.921.525.424.573.272.79
Material Costs7.5592.51284.19506.54691.12818.68793.38795.73721.39234.17
Employee Cost 0.180.390.480.710.871.531.951.771.781.44
Other Costs 4.970.872.204.811.186.988.458.48116.23
Operating Profit 2.619.7020.8326.5030.3720.8527.4730.9320.8019.83
Operating Profit Margin (%) 15.2%7.0%6.7%4.9%4.2%2.5%3.3%3.7%2.7%7.5%
Other Income 0.161.431.061.320.941.712.732.031.843.67
Interest 0.476.0911.3814.4017.3113.4222.6622.0523.3119.20
Depreciation 0.010.060.150.510.870.941.662.312.083.66
Exceptional Items 0000000000
Profit Before Tax 2.294.9710.3612.9113.138.205.888.60-2.750.64
Tax 0.681.783.794.374.443.051.893.44-0.554.01
Profit After Tax 1.603.196.578.548.695.153.995.16-2.20-3.37
PAT Margin (%) 9.4%2.3%2.1%1.6%1.2%0.6%0.5%0.6%-0.3%-1.3%
Adjusted EPS (₹)0.10.10.20.20.20.10.10.1-0.1-0.1
Dividend Payout Ratio (%)124%55%15%24%23%39%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 110.02134.76200.59206.79213.15215.94219.93225.02222.82219.45
Share Capital 16.6017.6020.1020.1020.1020.1020.1040.2040.2040.20
Reserves 93.42117.16180.49186.69193.04195.84199.83184.81182.62179.25
Minority Interest0000000000
Debt5.8071.91111.96110.01103.07164.81176.28177.75114.92113.86
Long Term Debt5.8071.91111.9639.6333.1757.0858.5565.168.402.26
Short Term Debt00070.3869.91107.73117.74112.59106.52111.61
Trade Payables6.8429.40117.1973.1529.3331.8443.6236.7027.93
Others Liabilities 50.5461.6153.03122.61115.95149.23103.87130.53249.12548.80
Total Liabilities 173.19297.67376.57446.60505.32559.32531.92576.92623.56910.04

Fixed Assets

Gross Block0.342.974.5011.1512.2640.4847.9537.8536.66164.26
Accumulated Depreciation0.010.070.220.731.572.373.584.195.278.97
Net Fixed Assets0.332.894.2810.4210.6838.1244.3733.6531.39155.29
CWIP 6.8949.3950.3758.2284.6522.3926.9833.1446.7322.34
Investments 52.3079.14136.72138.27137.88145.10166163.41161.27156.75
Inventories33.5159.4169.4681.2999.27124.48105.27116.82112.82125.53
Trade Receivables1.4721.9560.46101.46121.65157.12134.63167.37181.82283.02
Cash Equivalents 6.6910.715.699.685.359.8114.0725.5712.05123.19
Others Assets72.0174.1849.5847.2645.8362.3040.6036.9777.4843.91
Total Assets 173.19297.67376.57446.60505.32559.32531.92576.92623.56910.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity -47.56-4.19-17.768.4536.4921.3348.1439.2124.05119.93
PBT 1.604.9710.3612.9113.138.205.888.60-2.750.64
Adjustment 0.719.0615.1818.5321.4725.9832.4936.3135.7235.90
Changes in Working Capital -49.34-17.45-37.89-19.543.49-8.9412.51-3.38-7.0283.68
Tax Paid -0.54-0.76-5.41-3.45-1.59-3.91-2.74-2.32-1.90-0.30
Cash Flow From Investing Activity -59.53-73.73-74.70-21.91-12.66-52.09-39.953.31-7.69-16.39
Capex 0-45.13-13.94-19.40-11.18-46.60-20.601.47-13.86-0.69
Net Investments 0-26.84-57.5800.490-15.06-1.462.164.52
Others -59.53-1.75-3.18-2.52-1.96-5.49-4.293.304.01-20.22
Cash Flow From Financing Activity 110.8081.9387.4517.44-23.2734.29-7.16-31.83-28.06-14.34
Net Proceeds from Shares 1052562.500000000
Net Proceeds from Borrowing 030.925.270.20-6.4623.5218.666.478.29-0.75
Interest Paid 0-4.72-9.96-16.19-16.34-24.72-33.46-33.15-30.29-18.68
Dividend Paid 00000-2.34-2.35000
Others 5.8030.7229.6433.44-0.4737.8310-5.15-6.065.08
Net Cash Flow 3.714.02-5.013.980.563.541.0410.68-11.7089.19
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)2.812.613.924.24.142.41.832.32-0.98-1.52
ROCE (%)4.586.868.378.349.186.097.037.24.84.62
Asset Turnover Ratio0.170.590.921.321.531.61.531.521.260.34
PAT to CFO Conversion(x)-29.73-1.31-2.70.994.24.1412.077.6N/AN/A
Working Capital Days
Receivable Days313149545660646584321
Inventory Days60212276514548504855164
Payable Days62471267212314172050

SRS Real Infrastructure Ltd Stock News

SRS Real Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SRS Real Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of SRS Real Infra stood at ₹29.35.
The latest P/E ratio of SRS Real Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SRS Real Infra as of 01-Jan-1970 05:30 is 0.17.
The 52-week high of SRS Real Infra is ₹0.89 and the 52-week low is ₹0.73.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SRS Real Infra is ₹240.1 ( Cr.) .

About SRS Real Infrastructure Ltd

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