SS Infrastructure Development Consultants Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SSINFRA | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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SS Infrastructure Development Consultants stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
6.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SS Infrastructure Development Consultants Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of SS Infrastructure Development Consultants Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of SS Infra Dev.Consult:

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.
SS Infrastructure Development Consultants Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 0%25.5%27.3%31%23.2%21.6%21.8%16.3%7.6%2.4%-
Value Creation
Index
NA0.81.01.20.70.50.60.2-0.5-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 018.818.528.226.324.524.228.125.215.116
Sales YoY Gr.-NA-1.5%52.4%-6.7%-7%-0.9%15.8%-10.1%-40.1%-
Adj EPS 02.83.24.74.24.65.34.42.10.5-3.4
YoY Gr.-NA15.9%45.9%-10.7%9.4%16.5%-17%-51.7%-78.9%-
BVPS (₹) 08.210.713.918.122.727.233.735.435.932.4
Adj Net
Profit
02.32.63.83.43.75.36.230.6-5
Cash Flow from Ops. 01.10.9-1.25.7-11.5-2.72.80.4-
Debt/CF from Ops. 03.94.5-5.30.9-3.82.5-1.41.828.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-10.5%-14.6%-40.1%
Adj EPS NA-35.9%-56.1%-78.9%
BVPSNA14.6%9.7%1.3%
Share Price - -20.6% -21.6% -33.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
034.334.63926.722.323.316.76.21.3-10
Op. Profit
Mgn %
024.42725.825.528.834.336.128.625.4NAN
Net Profit
Mgn %
012.114.213.61314.921.722.3124.2-30.1
Debt to
Equity
00.60.50.60.40.20.10.10.10.2-
Working Cap
Days
001851762373023934356081,2090
Cash Conv.
Cycle
0036-22-29321192314618560

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 - SS Infrastructure Development Consultants Ltd.

Standalone Consolidated
TTM EPS (₹) -3.4 -
TTM Sales (₹ Cr.) 16.2 -
BVPS (₹.) 32.4 -
Reserves (₹ Cr.) 32 -
P/BV 0.15 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 6.8
Equity (₹ Cr.) 14.2
Face Value (₹) 10
Industry PE 42.2

Management X-Ray of SS Infra Dev.Consult:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.020.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SS Infra Dev.Consult

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales18.7618.4828.1726.2924.4624.2328.0525.2315.12
Operating Expenses 14.1913.4920.9019.5817.4215.9117.9218.0111.28
Manufacturing Costs0.230.270.361.600.260.540.520.622.69
Material Costs000000-5.04-3.09-7.58
Employee Cost 5.066.377.035.345.588.138.977.397.14
Other Costs 8.896.8513.5112.6411.587.2413.4813.099.02
Operating Profit 4.5857.276.717.038.3210.137.223.84
Operating Profit Margin (%) 24.4%27.0%25.8%25.5%28.8%34.3%36.1%28.6%25.4%
Other Income 0.070.060.140.330.220.270.390.210.15
Interest 0.680.771.101.231.210.700.661.501.10
Depreciation 0.380.380.400.500.590.551.171.351.34
Exceptional Items 000000000
Profit Before Tax 3.593.915.915.305.467.348.704.581.56
Tax 1.321.292.071.881.802.092.451.560.93
Profit After Tax 2.272.633.843.423.655.256.253.020.63
PAT Margin (%) 12.1%14.2%13.6%13.0%14.9%21.7%22.3%12.0%4.2%
Adjusted EPS (₹)2.83.34.84.34.65.34.42.10.5
Dividend Payout Ratio (%)26%25%34%0%0%6%7%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 6.608.5711.0914.5118.1926.8647.7350.1950.82
Share Capital 0.010.010.010.010.019.8914.1714.1714.17
Reserves 6.598.5611.0814.5018.1816.9733.5636.0236.65
Minority Interest000000000
Debt4.173.856.231.553.813.293.444.569.56
Long Term Debt0.211.091.511.491.371.761.431.522.82
Short Term Debt3.962.764.720.062.441.532.013.046.74
Trade Payables0.350.082.051.362.223.560.960.791.46
Others Liabilities 1.210.881.755.912.114.735.117.858.93
Total Liabilities 12.3313.3921.1223.3326.3338.4557.2363.4070.78

Fixed Assets

Gross Block1.491.261.471.483.407.7810.8110.9918
Accumulated Depreciation0.380.380.400.502.633.184.355.717.04
Net Fixed Assets1.120.891.060.980.764.606.465.2810.96
CWIP 0000007.429.233.10
Investments 000000.49000
Inventories0000005.048.1315.71
Trade Receivables3.301.462.685.0412.0417.9227.1527.9824.47
Cash Equivalents 2.632.313.145.112.304.505.402.732.67
Others Assets5.298.7314.2312.2011.2210.955.7610.0413.86
Total Assets 12.3313.3921.1223.3326.3338.4557.2363.4070.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 1.060.85-1.175.66-1.011.50-2.682.800.36
PBT 3.593.915.915.305.467.348.704.581.56
Adjustment 0.410.430.041.411.660.851.432.212.02
Changes in Working Capital -1.64-2.2-5.040.84-6.26-4.4-10.44-2.43-2.52
Tax Paid -1.30-1.29-2.08-1.89-1.87-2.29-2.37-1.57-0.70
Cash Flow From Investing Activity -0.60-0.08-0.710.06-0.16-4.11-10.05-1.79-0.73
Capex -0.68-0.15-0.58-0.41-0.38-4.38-10.45-2-0.88
Net Investments 000000000
Others 0.080.06-0.130.480.210.270.390.210.15
Cash Flow From Financing Activity 0.84-1.092.71-3.75-1.634.8013.64-1.730.31
Net Proceeds from Shares 000003.4217.1100
Net Proceeds from Borrowing 1.53-0.313.81-2.52-0.45000.081.31
Interest Paid -0.68-0.77-1.10-1.23-1-0.57-0.66-1.07-0.83
Dividend Paid 000000-0.51-0.560
Others 0000-0.181.96-2.30-0.19-0.16
Net Cash Flow 1.30-0.320.831.97-2.812.190.90-0.73-0.06
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)34.334.639.0226.7322.3323.3216.756.171.25
ROCE (%)39.6440.3747.1335.3531.9930.5522.7511.374.57
Asset Turnover Ratio1.521.441.631.180.980.750.590.420.23
PAT to CFO Conversion(x)0.470.32-0.31.65-0.280.29-0.430.930.57
Working Capital Days
Receivable Days64472754128226293399633
Inventory Days0000006695288
Payable Days000000-163-103-54

SS Infrastructure Development Consultants Ltd Stock News

SS Infrastructure Development Consultants Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SS Infra Dev.Consult 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 SS Infra Dev.Consult stood at ₹6.80.
The latest P/E ratio of SS Infra Dev.Consult as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of SS Infra Dev.Consult as of 01-Jan-1970 05:30 is 0.15.
The 52-week high of SS Infra Dev.Consult is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SS Infra Dev.Consult is ₹16.17 ( Cr.) .

About SS Infrastructure Development Consultants Ltd

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