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Here is the latest financial fact sheet of SHRADHA INFRA. For more details, see the SHRADHA INFRA quarterly results and SHRADHA INFRA share price.
1 Day | % | -2.1 |
No. of shares | m | 20.25 |
1 Week | % | -4.3 |
1 Month | % | 28.9 |
1 Year | % | 96.1 |
52 week H/L | Rs | 81.8/29.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHRADHA INFRA EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 80 | 105 | |
Low | Rs | NA | NA | NA | 41 | 35 | |
Sales per share (Unadj.) | Rs | 10.6 | 3.1 | 1.2 | 1.8 | 44.7 | |
Earnings per share (Unadj.) | Rs | 3.4 | 2.1 | 1.7 | 1.5 | 7.0 | |
Diluted earnings per share | Rs | 1.6 | 1.0 | 0.8 | 0.7 | 7.0 | |
Cash flow per share (Unadj.) | Rs | 3.5 | 2.2 | 1.8 | 1.6 | 7.1 | |
Dividends per share (Unadj.) | Rs | 0.25 | 0 | 0 | 0 | 1.25 | |
Adj. dividends per share | Rs | 0.12 | 0.00 | 0.00 | 0.00 | 1.25 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 1.8 | |
Book value per share (Unadj.) | Rs | 62.7 | 64.1 | 59.4 | 60.7 | 36.3 | |
Adj. book value per share | Rs | 29.8 | 30.5 | 29.7 | 30.3 | 36.3 | |
Shares outstanding (eoy) | m | 9.64 | 9.64 | 10.12 | 10.12 | 20.25 | |
Price / Sales ratio | x | 0 | 0 | 0 | 34.0 | 1.6 | |
Avg P/E ratio | x | 0 | 0 | 0 | 41.6 | 9.9 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 38.0 | 9.8 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.0 | 1.9 | |
Dividend payout | % | 7.5 | 0 | 0 | 0 | 17.7 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 613 | 1,414 | |
Total wages/salary | Rs m | 2 | 2 | 5 | 6 | 5 |
SHRADHA INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 102 | 30 | 13 | 18 | 904 | |
Other income | Rs m | 41 | 33 | 32 | 29 | 71 | |
Total revenues | Rs m | 143 | 63 | 44 | 47 | 975 | |
Gross profit | Rs m | 10 | -3 | -8 | -10 | 122 | |
Depreciation | Rs m | 2 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 4 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 45 | 28 | 22 | 17 | 192 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 13 | 8 | 5 | 2 | 49 | |
Profit after tax | Rs m | 32 | 20 | 17 | 15 | 143 | |
Gross profit margin | % | 9.4 | -9.1 | -64.8 | -55.9 | 13.5 | |
Effective tax rate | % | 28.5 | 27.7 | 22.9 | 13.3 | 25.5 | |
Net profit margin | % | 31.6 | 66.7 | 135.3 | 81.8 | 15.8 |
SHRADHA INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,802 | 1,928 | 2,036 | 2,404 | 2,255 | |
Current liabilities | Rs m | 854 | 1,237 | 1,400 | 1,696 | 1,424 | |
Net working cap to sales | % | 928.6 | 2,295.3 | 5,082.5 | 3,936.2 | 91.9 | |
Current ratio | x | 2.1 | 1.6 | 1.5 | 1.4 | 1.6 | |
Inventory Days | Days | 30 | 89 | 254 | 442 | 9 | |
Debtors Days | Days | 9,698,765 | 29,456,518 | 930,508 | 1,360 | 254 | |
Net fixed assets | Rs m | 127 | 148 | 141 | 181 | 260 | |
Share capital | Rs m | 96 | 96 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 508 | 521 | 499 | 513 | 635 | |
Net worth | Rs m | 604 | 618 | 601 | 614 | 736 | |
Long term debt | Rs m | 313 | 221 | 176 | 273 | 347 | |
Total assets | Rs m | 1,929 | 2,077 | 2,177 | 2,585 | 2,515 | |
Interest coverage | x | 12.8 | 21.9 | 29.9 | 59.5 | 426.6 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0 | 0.4 | |
Return on assets | % | 1.9 | 1.0 | 0.8 | 0.6 | 5.7 | |
Return on equity | % | 5.3 | 3.3 | 2.8 | 2.4 | 19.4 | |
Return on capital | % | 5.3 | 3.5 | 2.9 | 1.9 | 17.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SHRADHA INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -18 | -162 | -138 | -392 | 336 | |
From Investments | Rs m | -31 | -8 | -8 | -27 | -70 | |
From Financial Activity | Rs m | 28 | 174 | 140 | 333 | -265 | |
Net Cashflow | Rs m | -20 | 3 | -5 | -87 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satish Wate | COMP SEC: Komal Shrimankar | YEAR OF INC: 1997 | NSE CODE: 921708 | FV (Rs): 5 | DIV YIELD (%): 1.9 |
Read: SHRADHA INFRA 2022-23 Annual Report Analysis
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