Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
Shree Ram Urban Infrastructure Ltd (503205)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503205 NSE: Textile | Small Cap | Shree Ram UrbanInfra Share Price
BSE Share Price
Not Listed
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Shree Ram Urban Infrastructure Ltd (503205)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 503205 NSE: Textile | Small Cap | Shree Ram UrbanInfra Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹152 Cr.
Current Price
₹0
52-Week Low / High
₹36 / 38
TTM EPS
₹-12.1
TTM Sales
₹75.2 Cr.
Book Value per Share
₹111.9
P/E Ratio
0.00
Industry PE
35.8
Price to Book (P/B)
0.33
Price to Sales (P/S)
2.02
EV/EBITDA
-27.09
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-10.25%
Return on Capital Employed (ROCE)
-3.10%
Return on Assets (ROA)
-1.85%
Operating Profit Margin
-68.4%
Net Profit Margin
-66.09%
Gross Profit Margin
-65.9%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-27.85%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.13%
Pledged shares (%) of Promoter's holding (%)
24.61%
Reserves
₹419 Cr.
Equity
₹41.1 Cr.
Face Value
₹10
All Time Low / High
₹26.25 / 833.33
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Shree Ram Urban Infrastructure Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.2% | -3.5% | -4.3% | -3.1% | 0.1% | 1.1% | -1% | -3.5% | -2.1% | -3.8% | - |
Growth Parameters ⓘ |
|||||||||||
| 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 ⓘ
| 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 ⓘ
| 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 |
Valuation of Shree Ram UrbanInfra - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 14.86 | 14.86 | 0.00 | 7.65 | 14.21 | 14.21 | 14.21 | 14.21 | 24.61 | 24.61 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 35 | 379 | 235 | 174 | 89 | 104 | 75 |
| Operating Expenses ⓘ + | 56 | 53 | 381 | 228 | 184 | 121 | 130 | 127 |
| Operating Profit ⓘ | -16 | -18 | -2 | 8 | -10 | -32 | -25 | -52 |
| Operating Profit Margin (%) | -41.4% | -52.1% | -0.6% | 3.3% | -5.7% | -36.6% | -24.3% | -68.9% |
| Other Income ⓘ + | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 3 |
| Interest ⓘ | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| Depreciation ⓘ | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -16 | -17 | 0 | 10 | -10 | -33 | -25 | -50 |
| Tax ⓘ | -2 | 0 | 0 | 2 | 6 | 1 | 0 | 0 |
| Profit After Tax | -14 | -17 | 0 | 8 | -16 | -33 | -25 | -50 |
| PAT Margin (%) | -35.5% | -48.2% | 0.1% | 3.4% | -9.3% | -37.7% | -24.1% | -66.1% |
| Adjusted EPS (₹) | -6.8 | -8.1 | 0.1 | 2.0 | -3.9 | -8.1 | -6.1 | -12.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 64 | 114 | 544 | 585 | 569 | 536 | 510 | 461 | |||
| Debt + | 461 | 456 | 633 | 753 | 648 | 845 | 572 | 993 | |||
| Minority Interest | 2 | 6 | 14 | 15 | 15 | 15 | 15 | 15 | |||
| Trade Payables | 16 | 63 | 22 | 67 | 80 | 73 | 71 | 69 | |||
| Others Liabilities ⓘ | 296 | 598 | 572 | 585 | 821 | 923 | 1,428 | 1,246 | |||
| Total Liabilities ⓘ | 839 | 1,236 | 1,785 | 2,006 | 2,134 | 2,392 | 2,598 | 2,784 | |||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 174 | 191 | 173 | 247 | 273 | 261 | 252 | 248 | |||
| CWIP ⓘ | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | |||
| Investments ⓘ | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Inventories | 411 | 720 | 860 | 1,133 | 1,279 | 1,452 | 1,590 | 1,766 | |||
| Trade Receivables | 7 | 7 | 13 | 22 | 20 | 21 | 19 | 23 | |||
| Cash Equivalents | 33 | 55 | 86 | 7 | 6 | 3 | 14 | 2 | |||
| Others Assets ⓘ | 210 | 262 | 649 | 597 | 555 | 655 | 722 | 744 | |||
| Total Assets ⓘ | 839 | 1,236 | 1,785 | 2,006 | 2,134 | 2,392 | 2,598 | 2,784 | |||
| PARTICULARS | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -224 | 21 | -347 | -46 | 71 | 286 | 56 | -36 |
| Cash Flow From Investing Activity ⓘ + | -12 | -23 | -112 | -2 | 2 | 1 | -4 | 4 |
| Cash Flow From Financing Activity ⓘ + | 249 | 25 | 438 | 35 | -74 | -290 | -45 | 24 |
| Net Cash Flow ⓘ | 13 | 23 | -21 | -13 | -1 | -3 | 7 | -8 |
| PARTICULARS | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Mar'15 | Mar'16 | Mar'17 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -25.1 | -19.95 | 0.09 | 1.41 | -2.82 | -6.06 | -4.81 | -10.25 | ||
| ROCE (%) | -3.03 | -2.82 | 0.05 | 0.81 | -0.67 | -2.45 | -1.64 | -3.1 | ||
| Asset Turnover Ratio | 0.05 | 0.03 | 0.25 | 0.12 | 0.08 | 0.04 | 0.04 | 0.03 | ||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | -5.75 | N/A | N/A | N/A | N/A | ||
| Working Capital Days | ||||||||||
| Receivable Days | 64.70 | 75.90 | 9.80 | 27.30 | 43.90 | 84.30 | 70.50 | 101.10 | ||
| Inventory Days | 3,774 | 5,962.30 | 761.20 | 1,546 | 2,522.80 | 5,618.50 | 5,325.50 | 8,145.20 | ||
| Payable Days | -49.70 | -60.80 | 1,507.20 | -83.70 | -194.30 | -148.50 | -187.90 | -135.60 | ||
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Announcements
Shree Ram Urban Infrastructure Ltd FAQs
The current trading price of Shree Ram UrbanInfra 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 31-Dec-1969 the market cap of Shree Ram UrbanInfra stood at ₹152.2 Cr
The latest P/E ratio of Shree Ram UrbanInfra as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Shree Ram UrbanInfra as of 31-Dec-1969 is 0.61.
The 52-week high of Shree Ram UrbanInfra is ₹37.85 and the 52-week low is ₹36.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Ram UrbanInfra is ₹65.63 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shree Ram Urban Infrastructure Ltd is a below average quality company.
No data found
No data found
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:
• SRM Sites • Raghuveer Suburban Infrastructure
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