Shriniwas Power & Infrastructure Ltd - Stock Valuation and Financial Performance

BSE: 531261 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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Shriniwas Power & Infrastructure stock performance -

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P/E Ratio (SA):
5.97
Market Cap:
4.9 Cr.
52-wk low:
1.1
52-wk high:
1.2

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 Shriniwas Power:

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'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 0.2%-0.9%2.8%-0%-0.2%0.4%0.7%9.8%23%2.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5.68.210.711.55651.452.961.714319.96
Sales YoY Gr.-46.2%30.5%7.5%387%-8.2%2.8%16.7%132.4%-86.1%-
Adj EPS 0-0.20.6-0.1-0.30.1013.60.10.2
YoY Gr.--600%NA-115.6%NANA-33.3%2475%249.5%-98.3%-
BVPS (₹) 9.79.41211.110.810.910.412.516.116.216
Adj Net
Profit
0-0.10.5-0.1-0.40.10.14.415.50.31
Cash Flow from Ops. 1-5.1-12.7-55-4.4-8.879.40.3-7.3-2.3-
Debt/CF from Ops. 3.1-1.4-1.5-1.2-16.3-9.204.4-1.9-6.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.1%-18.7%-27.8%-86.1%
Adj EPS 8%NA14.5%-98.3%
BVPS5.9%8.4%15.8%0.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
0.4-1.66-1.1-2.80.50.610.125.20.41.2
Op. Profit
Mgn %
-3.6-3.2-6.8-4.3-1.7-0.9-1.26.911.21342
Net Profit
Mgn %
0.5-1.55-1.2-0.70.20.37.210.81.313.6
Debt to
Equity
0.40.91.94.555.5000.20.20.2
Working Cap
Days
4213826251,685549644402158108933911
Cash Conv.
Cycle
3231126014643429011065705870

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Shriniwas Power & Infrastructure Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.1
TTM Sales (₹ Cr.) 6 6.6
BVPS (₹.) 16 15.8
Reserves (₹ Cr.) 26 25
P/BV 0.07 0.07
PE 5.97 9.01
From the Market
52 Week Low / High (₹) 1.06 / 1.16
All Time Low / High (₹) 0.35 / 36.20
Market Cap (₹ Cr.) 4.9
Equity (₹ Cr.) 43.1
Face Value (₹) 10
Industry PE 42.4

Management X-Ray of Shriniwas Power:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *10.4215.9420.683.2810.220.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shriniwas Power

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales5.618.2010.7011.505651.4152.8761.72143.4419.93
Operating Expenses 5.808.4611.431256.9651.8753.5157.46127.3517.33
Manufacturing Costs00000039.5019.5940.742.97
Material Costs5.668.2711.2011.7356.7351.593.6636.1581.6914.03
Employee Cost 0.050.090.120.120.140.130.150.882.780.06
Other Costs 0.100.100.100.150.090.1510.200.832.150.27
Operating Profit -0.20-0.26-0.73-0.50-0.96-0.46-0.654.2616.102.59
Operating Profit Margin (%) -3.6%-3.2%-6.8%-4.3%-1.7%-0.9%-1.2%6.9%11.2%13.0%
Other Income 0.270.193.090.490.810.941.380.7800
Interest 00.010.110.170.360.450.490.010.542.23
Depreciation 0.060.060.010.01000.010.060.040.03
Exceptional Items 0-0.1300000000
Profit Before Tax 0.01-0.272.25-0.18-0.520.020.234.9715.510.34
Tax -0.01-0.050.13-0.04-0.10-0.060.090.5400.08
Profit After Tax 0.03-0.212.12-0.14-0.410.080.144.4315.510.25
PAT Margin (%) 0.5%-2.6%19.8%-1.2%-0.7%0.2%0.3%7.2%10.8%1.3%
Adjusted EPS (₹)0.0-0.32.5-0.1-0.30.10.01.03.60.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund 8.157.9410.0514.9114.5014.5834.3253.8469.3569.61
Share Capital 8.408.408.4013.4013.4013.403343.0643.0643.06
Reserves -0.25-0.461.651.511.101.181.3210.7826.2926.55
Minority Interest0000000000
Debt2.977.0319.1167.5671.7280.531.091.1413.7815.41
Long Term Debt2.977.0319.1167.5671.7280.531.091.148.7414.95
Short Term Debt000000005.040.46
Trade Payables0.590.220.010.143.650.051.0611.3513.702.89
Others Liabilities 0.010.010.20-0.030-0.068.080.73-0.060.71
Total Liabilities 11.7215.2129.3882.5989.8795.1044.5567.0796.7888.61

Fixed Assets

Gross Block0.600.180.180.180.180.1720.1535.299.6110.29
Accumulated Depreciation0.280.050.060.070.070.060.070.130.100.13
Net Fixed Assets0.320.130.120.120.110.1120.0935.169.5110.16
CWIP 0000000000
Investments 4.893.813.321.601.601.151.151.1532.5531.26
Inventories4.090.692.716.416.493.899.0511.6025.0311.89
Trade Receivables1.300.260.050.123.781.5012.8417.2026.2333.07
Cash Equivalents 0.250.300.220.350.120.580.170.380.030
Others Assets0.8810.0122.9573.9977.7787.881.251.573.422.23
Total Assets 11.7215.2129.3882.5989.8795.1044.5567.0796.7888.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity 0.96-5.09-12.65-55.04-4.39-8.8079.420.26-7.29-2.27
PBT 0.01-0.142.25-0.18-0.520.020.234.9715.510.25
Adjustment 0.080.080.020.01000.010.050.040.05
Changes in Working Capital 0.87-5.03-14.93-54.87-3.88-8.8379.28-4.22-22.85-2.57
Tax Paid 000000-0.07-0.5400
Cash Flow From Investing Activity 2.131.080.491.7200.44-19.99-15.14-5.790.61
Capex 000000.44-19.99-15.14-5.63-0.68
Net Investments 2.131.080.491.720000-0.161.29
Others 0000000000
Cash Flow From Financing Activity -2.974.0612.0853.454.168.81-59.8415.0912.741.63
Net Proceeds from Shares 00050019.6015.0900
Net Proceeds from Borrowing 000008.810000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -2.974.0612.0848.454.160-79.44012.741.63
Net Cash Flow 0.120.06-0.080.13-0.230.45-0.410.21-0.35-0.03
PARTICULARSMar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)0.35-2.6723.57-1.12-2.820.540.5710.0525.180.37
ROCE (%)0.12-1.9610.68-0.03-0.180.521.1111.0223.253.06
Asset Turnover Ratio0.430.610.480.210.650.560.761.111.750.21
PAT to CFO Conversion(x)32N/A-5.97N/AN/A-110567.290.06-0.47-9.08
Working Capital Days
Receivable Days9435531319508955543
Inventory Days256107581454237456147338
Payable Days2918421213566356216

Shriniwas Power & Infrastructure Ltd Stock News

Shriniwas Power & Infrastructure Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shriniwas Power 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 Shriniwas Power stood at ₹4.87.
The latest P/E ratio of Shriniwas Power as of 01-Jan-1970 05:30 is 5.97.
The latest P/B ratio of Shriniwas Power as of 01-Jan-1970 05:30 is 0.07.
The 52-week high of Shriniwas Power is ₹1.16 and the 52-week low is ₹1.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shriniwas Power is ₹6.04 ( Cr.) .

About Shriniwas Power & Infrastructure Ltd

Concurrent (India) Infrastructure, formerly known as Kushagra Software is in the business of designing, engineering, erection, and commissioning of power plants. It is also engaged in the development of road and realty infrastructure.

The registered office of the company is located at No 218, 2nd Floor, 'Big Splash', plot 78/79, sector No.17, Mumbai - 400073.

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