Is Shree Ram Urban Infrastructure a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Ram Urban Infrastructure Ltd is a below average quality company .

What is Shree Ram Urban Infrastructure share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Shree Ram Urban Infrastructure?

The latest standalone P/E ratio of Shree Ram Urban Infrastructure as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Shree Ram Urban Infrastructure?

The latest standalone P/B ratio of Shree Ram Urban Infrastructure as of 01-Jan-1970 is 0.61.

What is the 52-week high and low of Shree Ram Urban Infrastructure?

The 52-week high of Shree Ram Urban Infrastructure is Rs. 37.85 and the 52-week low is Rs. 36.05.

Shree Ram Urban Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Shree Ram Urban Infrastructure
Brand: Shree Ram Urban Infrastructure

BSE: 503205 | NSE: | Textile | Small Cap

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BSE Share Price
Not Listed

10 Year X-Ray of Shree Ram UrbanInfra:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	0.2%	-4.3%	-3.7%	-3.1%	0.2%	1.1%	-1.3%	-3.4%	-2.1%	-3.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	38.4	39.2	39.7	34.6	379	235	174	71	104	75.2	66
Sales YoY Gr.	-	2%	1.5%	-12.9%	994.4%	-37.9%	-25.8%	-59.3%	46.9%	-27.9%	-
Adj EPS ⓘ	0.1	-4.7	-6.7	-7.9	0.3	2.4	-2.9	-6.3	-6	-12	-14
YoY Gr.	-	-3676.9%	NA	NA	NA	594.1%	-224.6%	NA	NA	NA	-
BVPS (₹) ⓘ	15.1	13	8.9	3.6	71.7	73.9	70.8	50.2	56.7	44.6	60.7
Adj Net Profit ⓘ	0.3	-9.6	-13.7	-16.4	1.4	9.7	-12.1	-25.8	-24.6	-49.5	-57
Cash Flow from Ops. ⓘ	-11	-14.5	-184	89.7	-230	120	50.5	168	-27.9	-33.2	-
Debt/CF from Ops. ⓘ	-13.5	-14.2	-2.5	5.1	-2.6	5.4	10.4	3.7	-35.9	-35.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	7.8%	-27.6%	-24.5%	-27.9%
Adj EPS ⓘ	-265.4%	-304%	NA	NA
BVPSⓘ	12.8%	-9.1%	-14.3%	-21.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	0.5	-21.4	-33.5	-26.5	0.7	3.2	-4.1	-11.7	-10	-23.8	-26.6
Op. Profit Mgn % ⓘ	4.1	-18.3	-40.3	-50.3	-0.1	4	-5.2	-35.5	-23.5	-68.3	-72.2
Net Profit Mgn % ⓘ	0.7	-24.5	-34.6	-47.3	0.4	4.1	-6.9	-36.3	-23.6	-65.8	-87.6
Debt to Equity ⓘ	4.4	7	22.1	45.6	2	2.1	1.8	3	4.3	6.4	0.4
Working Cap Days ⓘ	2,112	2,830	4,223	7,763	1,124	2,363	3,437	7,625	7,561	11,647	47,526
Cash Conv. Cycle ⓘ	587	1,472	2,778	5,036	603	1,144	1,809	4,404	4,144	6,796	14,160

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -24.47%

Debt to equity has increased versus last 3 years average to 6.37

Sales growth is not so good in last 4 quarters at -37.78%

Latest Financials - Shree Ram Urban Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-14	-12.1
TTM Sales (₹ Cr.)	65.6	75.2
BVPS (₹.) ⓘ	60.7	111.9
Reserves (₹ Cr.) ⓘ	209	419
P/BV ⓘ	0.61	0.33
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	36.05 / 37.85
All Time Low / High (₹)	26.25 / 833.33
Market Cap (₹ Cr.)	152
Equity (₹ Cr.)	41.1
Face Value (₹)	10
Industry PE ⓘ	28.4

Management X-Ray of Shree Ram UrbanInfra:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

14.86

0.00

7.65

14.21

24.61

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

Valuation of Shree Ram UrbanInfra

Analyst's Notes

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Key Ratios of Shree Ram UrbanInfra

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17
Sales	38	39	40	35	379	235	174	89	104	75
Operating Expenses ⓘ	37	46	56	52	380	227	184	121	129	127
Manufacturing Costs	57	89	136	187	454	393	260	264	244	288
Material Costs	-23	-51	-95	-154	-83	-170	-87	-149	-119	-171
Employee Cost	0	0	0	0	1	0	0	2	0	0
Other Costs ⓘ	3	9	14	19	9	4	11	4	4	10
Operating Profit ⓘ	2	-7	-16	-18	-2	8	-10	-32	-25	-52
Operating Profit Margin (%)	4.1%	-18.4%	-40.6%	-50.7%	-0.4%	3.6%	-5.7%	-36.5%	-23.6%	-68.8%
Other Income ⓘ	0	1	1	2	2	2	2	0	1	3
Interest ⓘ	0	0	0	0	0	0	1	1	1	1
Depreciation ⓘ	2	1	1	1	0	0	0	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	-7	-16	-16	1	10	-10	-33	-25	-50
Tax ⓘ	0	2	-2	0	0	1	3	0	0	0
Profit After Tax	0	-10	-14	-16	1	9	-13	-33	-25	-50
PAT Margin (%)	0.7%	-24.6%	-34.7%	-47.0%	0.2%	3.9%	-7.3%	-37.0%	-23.7%	-66.2%
Adjusted EPS (₹)	0.1	-4.7	-6.7	-7.9	0.2	2.2	-3.1	-8.0	-6.0	-12.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	50	40	26	10	295	304	291	258	233	183
Share Capital ⓘ	23	23	23	23	41	41	41	41	41	41
Reserves ⓘ	26	17	3	-13	254	263	250	217	192	142
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	148	206	461	456	598	642	522	773	572	993
Long Term Debt	148	206	461	456	0	0	64	597	368	798
Short Term Debt	0	0	0	0	598	642	458	175	205	195
Trade Payables	64	18	14	55	182	325	333	331	330	328
Others Liabilities ⓘ	205	268	296	597	570	581	820	921	1,428	1,246
Total Liabilities ⓘ	467	532	798	1,119	1,646	1,852	1,967	2,283	2,564	2,750
Fixed Assets
Gross Block	149	183	194	222	205	212	211	209	210	209
Accumulated Depreciation	9	13	20	31	32	43	55	65	74	78
Net Fixed Assetsⓘ	140	170	174	191	173	169	156	144	135	131
CWIP ⓘ	19	3	4	0	3	0	0	0	0	0
Investmentsⓘ	0	0	1	1	1	79	118	118	118	118
Inventories	103	211	391	618	852	1,112	1,217	1,367	1,496	1,672
Trade Receivables	57	25	7	7	13	22	20	21	19	23
Cash Equivalents	17	20	33	55	21	6	5	2	11	1
Others Assetsⓘ	131	104	189	246	582	464	450	631	784	804
Total Assets ⓘ	467	532	798	1,119	1,646	1,852	1,967	2,283	2,564	2,750

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-11	-15	-184	90	-230	120	50	210	-28	-33
PBT ⓘ	0	-7	-16	-16	1	10	-10	-33	-25	-50
Adjustment ⓘ	3	10	9	14	103	66	101	100	102	55
Changes in Working Capital ⓘ	-14	-17	-178	92	-333	49	-40	144	-104	-37
Tax Paid ⓘ	0	0	0	0	0	-5	0	0	-2	-1
Cash Flow From Investing Activity ⓘ	-31	-17	-12	-23	-48	-68	2	1	-4	3
Capex	-31	-18	-12	-24	-11	-5	1	1	0	-1
Net Investments	0	0	-1	0	0	-25	0	0	0	0
Others ⓘ	0	1	1	1	-37	-38	1	0	-4	4
Cash Flow From Financing Activityⓘ	53	35	209	-44	257	-65	-54	-214	36	24
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	64	276	189	174
Interest Paid ⓘ	0	-23	-61	-96	-98	-109	-204	-207	-181	-140
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	53	58	271	51	355	44	86	-283	29	-10
Net Cash Flow ⓘ	11	3	13	22	-21	-13	-2	-2	4	-5

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Dec'07	Dec'08	Dec'09	Dec'10	Dec'11	Dec'12	Dec'13	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	0.88	-33.24	-61.11	-125.8	0.4	3.04	-4.27	-11.96	-10.05	-23.89
ROCE (%)	0.21	-3.46	-4.34	-3.13	0.09	1.12	-0.97	-3.46	-2.06	-3.78
Asset Turnover Ratio	0.1	0.08	0.06	0.04	0.27	0.13	0.09	0.04	0.04	0.03
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	-230	13.33	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	386	379	145	76	10	27	44	84	70	101
Inventory Days	600	1,466	2,767	5,324	709	1,524	2,436	5,316	5,012	7,690
Payable Days	-624	-289	-61	-83	-522	-538	-1,359	-797	-995	-688

Shree Ram Urban Infrastructure Ltd Stock News

Shree Ram Urban Infrastructure Ltd FAQs

What is the share price of Shree Ram UrbanInfra?

Company share prices are keep on changing according to the market conditions. The closing price of Shree Ram UrbanInfra on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Shree Ram UrbanInfra?

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 Shree Ram UrbanInfra stood at ₹152.2.

What is the P/E ratio of Shree Ram UrbanInfra?

The latest P/E ratio of Shree Ram UrbanInfra as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Shree Ram UrbanInfra?

The latest P/B ratio of Shree Ram UrbanInfra as of 01-Jan-1970 05:30 is 0.61.

What is the 52-week high and low of Shree Ram UrbanInfra?

The 52-week high of Shree Ram UrbanInfra is ₹37.85 and the 52-week low is ₹36.05.

What is the TTM revenue of Shree Ram UrbanInfra?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Ram UrbanInfra is ₹65.63 ( Cr.) .

About Shree Ram Urban Infrastructure Ltd

Shree Ram Urban Infrastructure was incorporated in the year 1980 and got its present name on September 28, 2006. It is a real estate and infrastructure company and has textile trading activities.

During the fiscal year ended March 31, 2009, the company had commenced a residential project -- Palais Royale -- at its Worli estate. It holds 17 acres of mill compound in Worli, which translates into a valuation of around Rs 20,000 million, based on the market rates in Worli. The Worli land bank is to be developed using the mixed-use concept of retail, residential and commercial projects. The first phase would be to develop the Worli land bank as a residential property with an investment of Rs 4,000 million Land is being bought in areas like Indore and Mysore for further development. Trading in textiles is being continued using its established marketing network. The Worli estate, which was originally about 68,000 square meters, comprises about 28,000 square meters under development. It is also engaged in trading in textiles.

In September 2009, Shree Ram Mills had acquired 100% of equity shares of SRM Sites and Raghuveer Suburban Infrastructure and both these companies have now become wholly-owned subsidiaries of the Shree Ram Mills.

Business areas of the company:

Shree Ram Urban Infrastructure is an India-based company and is engaged in the business of real estate and textiles.

Subsidiaries:

â€¢ SRM Sites â€¢ Raghuveer Suburban Infrastructure