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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Shradha Infraprojects Ltd

About the Company - Shradha Infraprojects Ltd

Shradha Infraprojects Ltd. is a Public Limited Listed company incorporated on 29/09/2017 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45200MH1997PLC110971 and registration number is 110971. Currently Company is involved in the business activities of Construction of buildings carried out on own-account basis or on a fee or contract basis. Company’s Total Operating Revenue is Rs. 0.70 Cr. and Equity Capital is Rs. 10.12 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingShradha House, Near Shri Mohini Complex, Nagpur Maharashtra 440001investorinfo@shradhainfra.in
http://www.shradhainfra.in
Management
NamePosition Held
Mr. Satish WateChairman & Ind.Dire (Non-Exe)
Mr. Nitesh SanklechaManaging Director
Mr. Shreyas RaisoniWhole Time Director
Ms. Asha SampathInd. Non-Executive Director
Mr. Ravindra Singh SinghviInd. Non-Executive Director
Mrs. Mragna GuptaNon Exe.Non Ind.Director

Shradha Infraprojects Ltd. Share Price Update

Share PriceValue
Today₹67.20
Previous Day₹67.90

Basic Stock Data of Shradha Infraprojects Ltd

Market Cap 139 Cr.
Current Price 68.6
High / Low81.8/34.9
Stock P/E10.2
Book Value 29.3
Dividend Yield1.82 %
ROCE6.17 %
ROE15.8 %
Face Value 5.00

Data Source: screener.in

Competitors of Shradha Infraprojects Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Industry Average0 Cr0000%0%0%0

Shradha Infraprojects Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.810.41-0.000.381.110.310.220.3144.7645.1421.5230.8327.78
Expenses1.100.590.240.621.270.680.500.5335.8441.3218.5826.2422.72
Operating Profit-0.29-0.18-0.24-0.24-0.16-0.37-0.28-0.228.923.822.944.595.06
OPM %-35.80%-43.90%-63.16%-14.41%-119.35%-127.27%-70.97%19.93%8.46%13.66%14.89%18.21%
Other Income0.750.840.671.020.600.580.510.814.930.830.510.520.53
Interest0.05-0.06-0.000.01-0.00-0.00-0.000.06-0.030.010.010.010.12
Depreciation0.030.030.030.030.040.040.030.05-0.020.060.100.100.11
Profit before tax0.380.690.400.740.400.170.200.4813.904.583.345.005.36
Tax %26.32%13.04%10.00%9.46%22.50%17.65%15.00%10.42%25.11%28.82%25.15%29.00%10.26%
Net Profit0.280.600.360.670.300.140.160.4310.413.262.503.554.82
EPS in Rs0.150.260.170.340.150.070.080.225.161.561.241.672.25

Shradha Infraprojects Ltd Quarterly Chart

Affordable Robotic & Automation Ltd Profit & Loss

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales2739111031290125
Expenses16378932378109
Operating Profit11231-0-1-11216
OPM %42%5%24%9%-12%-65%-56%14%13%
Other Income133433372
Interest000000000
Depreciation000000000
Profit before tax125553221918
Tax %27%13%20%29%28%23%14%25%
Net Profit95432211414
EPS in Rs14.287.381.821.690.990.830.737.016.72
Dividend Payout %0%0%0%14%0%0%0%18%

Shradha Infraprojects Ltd Profit & Loss Yearly Chart

Alan Scott Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:53%
3 Years:213%
TTM:175%
Compounded Profit Growth
10 Years:%
5 Years:24%
3 Years:75%
TTM:22%
Stock Price CAGR
10 Years:%
5 Years:20%
3 Years:35%
1 Year:47%
Return on Equity
10 Years:%
5 Years:6%
3 Years:7%
Last Year:16%

Shradha Infraprojects Ltd Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital0010101010101010
Reserves443442515250516349
Preference Capital00000171717
Borrowings09261001151291631385
Other Liabilities34162933312934402
Total Liabilities785910719320821825925267
Fixed Assets271212121299157
CWIP000024789
Investments2211112220
Other Assets49459418019320424122632
Total Assets785910719320821825925267

Shradha Infraprojects Ltd Reserves and Borrowings Chart

Shradha Infraprojects Ltd Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 144-4-2-22-14-3934
Cash from Investing Activity 1017-3-1-1-3-7
Cash from Financing Activity -3-3-23231433-26
Net Cash Flow12111-20-0-90

Shradha Infraprojects Ltd Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days952110309313625
Inventory Days3984,2527,25423,871639,480
Days Payable13625642,887
Cash Conversion Cycle92674,2717,25923,837636,68713625
Working Capital Days511192,2995,45420,85853,01044,867813
ROCE %10%8%3%2%1%1%6%

Shradha Infraprojects Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Shradha Infraprojects Ltd ROCE Trend

Shradha Infraprojects Ltd EPS Trend

Shradha Infraprojects Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue5.0010.0010.0010.0010.00
Basic EPS (Rs.)7.011.451.671.983.57
Diluted EPS (Rs.)7.011.451.671.983.57
Cash EPS (Rs.)7.111.591.782.223.51
Book Value[Excl.RevalReserv]/Share (Rs.)36.3860.6159.2760.4473.69
Book Value[Incl.RevalReserv]/Share (Rs.)36.3860.6159.2763.9777.22
Revenue From Operations / Share (Rs.)44.651.781.243.1210.59
PBDIT / Share (Rs.)9.541.842.363.155.25
PBIT / Share (Rs.)9.481.702.253.025.08
PBT / Share (Rs.)9.461.682.172.884.69
Net Profit / Share (Rs.)7.041.451.672.083.35
NP After MI And SOA / Share (Rs.)7.011.451.662.133.57
PBDIT Margin (%)21.36103.40190.52100.9449.53
PBIT Margin (%)21.2295.54181.6096.6448.02
PBT Margin (%)21.1794.23175.5092.2444.26
Net Profit Margin (%)15.7781.74135.3866.6631.64
NP After MI And SOA Margin (%)15.6981.73134.2868.0033.71
Return on Networth / Equity (%)19.282.392.793.516.03
Return on Capital Employeed (%)17.581.922.733.464.55
Return On Assets (%)5.640.560.770.981.78
Long Term Debt / Equity (X)0.470.440.100.090.54
Total Debt / Equity (X)2.102.922.151.981.75
Asset Turnover Ratio (%)0.350.010.000.000.02
Current Ratio (X)1.581.421.511.562.11
Quick Ratio (X)0.100.020.080.100.15
Dividend Payout Ratio (NP) (%)14.267.870.0035.180.00
Dividend Payout Ratio (CP) (%)14.147.180.0033.090.00
Earning Retention Ratio (%)85.7492.130.0064.820.00
Cash Earning Retention Ratio (%)85.8692.820.0066.910.00
Interest Coverage Ratio (X)458.8179.0031.2022.9113.19
Interest Coverage Ratio (Post Tax) (X)339.8163.4523.1716.139.43
Enterprise Value (Cr.)227.24230.43178.96143.12157.81
EV / Net Operating Revenue (X)2.51127.92142.9747.5015.46
EV / EBITDA (X)11.76123.7075.0447.0531.20
MarketCap / Net Operating Revenue (X)0.8129.3434.747.365.36
Retention Ratios (%)85.7392.120.0064.810.00
Price / BV (X)1.010.860.720.380.96
Price / Net Operating Revenue (X)0.8129.3434.757.365.36
EarningsYield0.190.020.030.090.06

Shradha Infraprojects Ltd Profitability Ratios (%)

Shradha Infraprojects Ltd Liquidity Ratios

Shradha Infraprojects Ltd Liquidity Ratios (%)

Shradha Infraprojects Ltd Interest Coverage Ratios (X)

Shradha Infraprojects Ltd Valuation Ratios

Fair Value / Intrinsic Value of Shradha Infraprojects Ltd

Fair Value: ₹48.08

The stock is overvalued by 29.91% compared to the current price ₹68.6

*Investments are subject to market risks

Strength and Weakness of Shradha Infraprojects Ltd

StrengthWeakness
  1. The company has higher reserves (48.44 cr) compared to borrowings (5.67 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (34.22 cr) and profit (7.89 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.31 and average Dividend Yield of 88.60%.
  2. The stock has a low average ROCE of 3.88%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 138.38, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 138.38, which may not be favorable.

Should I Buy Shradha Infraprojects Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Shradha Infraprojects Ltd:
    1. Net Profit Margin: 15.77%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17.58% (Industry Average ROCE: 0%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): 339.81
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.10
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✗ Stock P/E: 9.89 (Industry average Stock P/E: 0)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✗ Total Debt / Equity: 2.10
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Shradha Infraprojects Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE