Share Price and Basic Stock Data
Last Updated: May 9, 2025, 2:00 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
SS Infrastructure Development Consultants Ltd (SSINFRA) operates in the construction and contracting sector, reporting a share price of ₹4.80 and a market capitalization that remains unspecified. The company’s revenue has shown volatility over the years, with sales reported at ₹24.23 Cr in March 2018, peaking at ₹33.10 Cr in March 2019, before declining to ₹14.57 Cr by March 2022. This downward trend in revenue reflects the challenges faced by the firm, particularly as it recorded a significant drop in sales to ₹0.00 Cr in December 2018. The operating profit margin (OPM) also exhibited substantial fluctuations, with a high of 40.44% in March 2019, but plummeting to -97.71% by September 2021, indicating severe operational inefficiencies and cost management issues. The cash conversion cycle has extended dramatically, standing at 505.79 days in March 2022, which underscores the company’s struggles in effectively managing its working capital and operational processes.
Profitability and Efficiency Metrics
Profitability metrics for SSINFRA reveal a concerning trend, with net profits declining drastically to -₹4.86 Cr in the latest fiscal year, following a net profit of ₹6.25 Cr in March 2019. The company’s return on equity (ROE) stood at a mere 10.0%, while return on capital employed (ROCE) recorded a low of 2.59%, reflecting inefficiencies in generating returns from its capital base. The interest coverage ratio (ICR) fell to -0.08x, indicating that the company is unable to cover its interest obligations from its earnings, a critical red flag for financial stability. Additionally, the operating profit has turned negative in recent periods, with a reported operating profit margin of -97.71% in September 2021, highlighting a dire need for operational restructuring. These metrics collectively suggest that SSINFRA is currently grappling with significant profitability challenges, which may deter potential investors and stakeholders.
Balance Sheet Strength and Financial Ratios
SSINFRA’s balance sheet reveals a mixed picture of financial health, with reserves reported at ₹31.79 Cr and borrowings at ₹9.65 Cr, reflecting a moderate level of leverage. The company’s total liabilities stood at ₹65.76 Cr as of March 2022, against total assets of the same amount, indicating a balanced position in terms of debt versus assets. However, the price-to-book value (P/BV) ratio of 0.69x suggests that the stock is undervalued compared to its book value, which stood at ₹32.44 per share. The current ratio of 3.08x indicates strong liquidity, while a quick ratio of 2.06x confirms that the company can meet its short-term obligations without relying on inventory sales. However, the declining trend in working capital days, which reached 814.42 days in March 2022, raises concerns about operational efficiency and cash flow management. The overall financial ratios suggest that while the company has liquidity, its operational efficiency and profitability remain under pressure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SSINFRA remains unspecified, with no reported data on promoters, Foreign Institutional Investors (FIIs), Domestic Institutional Investors (DIIs), or public shareholders. This lack of transparency regarding ownership may lead to uncertainty among potential investors regarding the company’s governance and strategic direction. Investor confidence is further undermined by the company’s negative net profit and declining profitability metrics. The absence of dividend payouts in recent financial years, coupled with a negative earnings trend, may also deter retail investors looking for consistent returns. The company’s market capitalization and share price movement may reflect a lack of investor interest, primarily due to its operational challenges and financial instability. As a result, without a clear shareholding structure, the company may find it difficult to attract new investments or maintain existing shareholder trust.
Outlook, Risks, and Final Insight
The outlook for SS Infrastructure Development Consultants Ltd is currently clouded by significant operational and financial risks. The company’s ongoing struggles with profitability, as evidenced by its negative net profits and declining OPM, present major challenges for future growth. Furthermore, the extended cash conversion cycle poses liquidity risks that could impact its ability to fund operations and meet obligations. On the other hand, the company’s relatively low P/BV ratio may present a potential opportunity for value investors if operational efficiencies are improved. However, without a clear strategy to enhance profitability and manage working capital effectively, the risks of continued financial distress remain high. Moving forward, management must focus on restructuring operations and enhancing financial stability to regain investor confidence and improve overall performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of SS Infrastructure Development Consultants Ltd (SSINFRA)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 20.1 Cr. | 14.0 | 40.4/13.8 | 7.62 | 0.00 % | 0.70 % | 7.32 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 52.4 | 92.6/45.0 | 65.2 | 72.0 | 0.00 % | 1.55 % | 0.92 % | 10.0 |
| Supreme Infrastructure India Ltd | 224 Cr. | 91.0 | 162/80.6 | 2,425 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,676 Cr. | 233 | 323/136 | 35.6 | 108 | 0.00 % | 8.91 % | 7.78 % | 2.00 |
| SKIL Infrastructure Ltd | 26.6 Cr. | 1.23 | 5.85/1.12 | 2.99 | 8.93 | 0.00 % | 1.10 % | 4.76 % | 10.0 |
| Industry Average | 7,381.00 Cr | 236.66 | 64.42 | 211.98 | 0.04% | 6.52% | 9.16% | 7.10 |
All Competitor Stocks of SS Infrastructure Development Consultants Ltd (SSINFRA)
Quarterly Result
| Metric | Mar 2018 | Dec 2018 | Mar 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.87 | 0.00 | 13.18 | 16.51 | 7.60 | 7.60 | 15.10 | 15.10 | 3.50 |
| Expenses | 8.59 | 0.00 | 7.85 | 13.60 | 6.65 | 6.65 | 12.20 | 12.20 | 6.92 |
| Operating Profit | 3.28 | 0.00 | 5.33 | 2.91 | 0.95 | 0.95 | 2.90 | 2.90 | -3.42 |
| OPM % | 27.63% | 40.44% | 17.63% | 12.50% | 12.50% | 19.21% | 19.21% | -97.71% | |
| Other Income | 0.17 | 0.00 | 0.00 | 0.18 | 0.14 | 0.14 | 0.01 | 0.01 | 0.08 |
| Interest | 0.09 | 0.00 | 0.28 | 1.02 | 0.42 | 0.42 | 0.68 | 0.68 | 0.51 |
| Depreciation | 0.33 | 0.00 | 0.82 | 0.67 | 0.56 | 0.56 | 0.78 | 0.78 | 0.49 |
| Profit before tax | 3.03 | 0.00 | 4.23 | 1.40 | 0.11 | 0.11 | 1.45 | 1.45 | -4.34 |
| Tax % | 20.13% | 37.59% | 54.29% | 27.27% | 27.27% | 62.07% | 62.07% | -21.89% | |
| Net Profit | 2.42 | 0.00 | 2.64 | 0.63 | 0.08 | 0.08 | 0.55 | 0.55 | -3.39 |
| EPS in Rs | 2.45 | 0.00 | 1.86 | 0.44 | 0.06 | 0.06 | 0.39 | 0.39 | -2.39 |
Last Updated: February 28, 2025, 5:25 pm
Below is a detailed analysis of the quarterly data for SS Infrastructure Development Consultants Ltd (SSINFRA) based on the most recent figures (Sep 2021) and their trends compared to the previous period:
- For Sales, as of Sep 2021, the value is 3.50 Cr.. The value appears to be declining and may need further review. It has decreased from 15.10 Cr. (Jun 2021) to 3.50 Cr., marking a decrease of 11.60 Cr..
- For Expenses, as of Sep 2021, the value is 6.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.20 Cr. (Jun 2021) to 6.92 Cr., marking a decrease of 5.28 Cr..
- For Operating Profit, as of Sep 2021, the value is -3.42 Cr.. The value appears to be declining and may need further review. It has decreased from 2.90 Cr. (Jun 2021) to -3.42 Cr., marking a decrease of 6.32 Cr..
- For OPM %, as of Sep 2021, the value is -97.71%. The value appears to be declining and may need further review. It has decreased from 19.21% (Jun 2021) to -97.71%, marking a decrease of 116.92%.
- For Other Income, as of Sep 2021, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2021) to 0.08 Cr., marking an increase of 0.07 Cr..
- For Interest, as of Sep 2021, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.68 Cr. (Jun 2021) to 0.51 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Sep 2021, the value is 0.49 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.78 Cr. (Jun 2021) to 0.49 Cr., marking a decrease of 0.29 Cr..
- For Profit before tax, as of Sep 2021, the value is -4.34 Cr.. The value appears to be declining and may need further review. It has decreased from 1.45 Cr. (Jun 2021) to -4.34 Cr., marking a decrease of 5.79 Cr..
- For Tax %, as of Sep 2021, the value is -21.89%. The value appears to be improving (decreasing) as expected. It has decreased from 62.07% (Jun 2021) to -21.89%, marking a decrease of 83.96%.
- For Net Profit, as of Sep 2021, the value is -3.39 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Jun 2021) to -3.39 Cr., marking a decrease of 3.94 Cr..
- For EPS in Rs, as of Sep 2021, the value is -2.39. The value appears to be declining and may need further review. It has decreased from 0.39 (Jun 2021) to -2.39, marking a decrease of 2.78.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: April 14, 2025, 4:21 am
| Metric | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.36 | 16.57 | 17.13 | 26.23 | 22.13 | 22.97 | 24.23 | 33.10 | 28.32 | 22.70 | 14.57 |
| Expenses | 6.73 | 12.43 | 12.13 | 18.96 | 15.42 | 15.93 | 15.91 | 22.96 | 21.37 | 19.23 | 14.87 |
| Operating Profit | 2.63 | 4.14 | 5.00 | 7.27 | 6.71 | 7.04 | 8.32 | 10.14 | 6.95 | 3.47 | -0.30 |
| OPM % | 28.10% | 24.98% | 29.19% | 27.72% | 30.32% | 30.65% | 34.34% | 30.63% | 24.54% | 15.29% | -2.06% |
| Other Income | 0.00 | 0.04 | 0.06 | 0.14 | 0.33 | 0.22 | 0.27 | 0.39 | 0.21 | 0.15 | 0.14 |
| Interest | 0.07 | 0.43 | 0.77 | 1.10 | 1.23 | 1.21 | 0.70 | 0.66 | 1.23 | 1.10 | 1.91 |
| Depreciation | 0.15 | 0.16 | 0.38 | 0.40 | 0.50 | 0.59 | 0.55 | 1.17 | 1.35 | 1.34 | 1.34 |
| Profit before tax | 2.41 | 3.59 | 3.91 | 5.91 | 5.31 | 5.46 | 7.34 | 8.70 | 4.58 | 1.18 | -3.41 |
| Tax % | 33.20% | 35.93% | 32.74% | 35.36% | 35.40% | 32.97% | 28.47% | 28.16% | 34.06% | 78.81% | 42.82% |
| Net Profit | 1.60 | 2.30 | 2.63 | 3.83 | 3.42 | 3.65 | 5.25 | 6.25 | 3.02 | 0.25 | -4.86 |
| EPS in Rs | 1,600.00 | 2,300.00 | 2,630.00 | 3,830.00 | 3,420.00 | 3,650.00 | 5.31 | 4.41 | 2.13 | 0.18 | -3.43 |
| Dividend Payout % | 0.00% | 0.00% | 24.91% | 34.46% | 0.00% | 0.00% | 5.65% | 7.37% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2011-2012 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 43.75% | 45.63% | -10.70% | 6.73% | 43.84% | 19.05% | -51.68% | -91.72% | -2044.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.88% | -56.33% | 17.43% | 37.11% | -24.79% | -70.73% | -40.04% | -1952.28% |
SS Infrastructure Development Consultants Ltd (SSINFRA) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -9% |
| 3 Years: | -24% |
| TTM: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2044% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -8% |
| 3 Years: | -32% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -1% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 1:15 pm
Balance Sheet
Last Updated: Unknown
| Month | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.89 | 14.17 | 14.17 | 14.17 | 14.17 |
| Reserves | 2.61 | 4.91 | 8.56 | 11.08 | 14.50 | 18.18 | 16.97 | 33.56 | 36.02 | 36.65 | 31.79 |
| Borrowings | 1.06 | 2.64 | 3.86 | 6.23 | 5.15 | 3.80 | 3.79 | 3.85 | 4.56 | 9.57 | 9.65 |
| Other Liabilities | 1.26 | 0.78 | 0.74 | 3.61 | 3.39 | 4.39 | 8.05 | 5.83 | 8.83 | 10.39 | 10.15 |
| Total Liabilities | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
| Fixed Assets | 0.57 | 0.81 | 0.89 | 1.06 | 0.98 | 0.76 | 4.60 | 6.46 | 5.28 | 10.96 | 12.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 9.23 | 3.10 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.37 | 7.53 | 12.28 | 19.87 | 22.07 | 25.62 | 33.61 | 43.53 | 49.07 | 56.72 | 52.80 |
| Total Assets | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
Below is a detailed analysis of the balance sheet data for SS Infrastructure Development Consultants Ltd (SSINFRA) based on the most recent figures (Mar 2022) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2022, the value is 14.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 14.17 Cr..
- For Reserves, as of Mar 2022, the value is 31.79 Cr.. The value appears to be declining and may need further review. It has decreased from 36.65 Cr. (Mar 2021) to 31.79 Cr., marking a decrease of 4.86 Cr..
- For Borrowings, as of Mar 2022, the value is 9.65 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 9.57 Cr. (Mar 2021) to 9.65 Cr., marking an increase of 0.08 Cr..
- For Other Liabilities, as of Mar 2022, the value is 10.15 Cr.. The value appears to be improving (decreasing). It has decreased from 10.39 Cr. (Mar 2021) to 10.15 Cr., marking a decrease of 0.24 Cr..
- For Total Liabilities, as of Mar 2022, the value is 65.76 Cr.. The value appears to be improving (decreasing). It has decreased from 70.78 Cr. (Mar 2021) to 65.76 Cr., marking a decrease of 5.02 Cr..
- For Fixed Assets, as of Mar 2022, the value is 12.96 Cr.. The value appears strong and on an upward trend. It has increased from 10.96 Cr. (Mar 2021) to 12.96 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Mar 2022, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.10 Cr. (Mar 2021) to 0.00 Cr., marking a decrease of 3.10 Cr..
- For Investments, as of Mar 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2021) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2022, the value is 52.80 Cr.. The value appears to be declining and may need further review. It has decreased from 56.72 Cr. (Mar 2021) to 52.80 Cr., marking a decrease of 3.92 Cr..
- For Total Assets, as of Mar 2022, the value is 65.76 Cr.. The value appears to be declining and may need further review. It has decreased from 70.78 Cr. (Mar 2021) to 65.76 Cr., marking a decrease of 5.02 Cr..
Notably, the Reserves (31.79 Cr.) exceed the Borrowings (9.65 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.57 | 1.50 | 1.14 | 1.04 | 1.56 | 3.24 | 4.53 | 6.29 | 2.39 | -6.10 | -9.95 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | 505.79 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | 505.79 |
| Working Capital Days | 109.19 | 114.10 | 130.62 | 119.95 | 159.00 | 248.21 | 283.35 | 349.34 | 439.62 | 588.98 | 814.42 |
| ROCE % | 71.53% | 47.13% | 35.37% | 32.03% | 30.55% | 22.77% | 10.93% | 3.96% | -2.59% |
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.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -3.43 | 0.45 | 2.13 | 4.41 | 5.31 |
| Diluted EPS (Rs.) | -3.43 | 0.45 | 2.13 | 4.41 | 5.31 |
| Cash EPS (Rs.) | -2.49 | 1.39 | 3.09 | 5.23 | 5.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.32 | 0.32 | 0.30 |
| Revenue From Operations / Share (Rs.) | 10.29 | 16.02 | 17.81 | 19.80 | 29.97 |
| PBDIT / Share (Rs.) | -0.11 | 2.82 | 5.05 | 7.43 | 8.69 |
| PBIT / Share (Rs.) | -1.05 | 1.88 | 4.09 | 6.60 | 8.13 |
| PBT / Share (Rs.) | -2.40 | 1.10 | 3.23 | 6.14 | 7.42 |
| Net Profit / Share (Rs.) | -3.43 | 0.44 | 2.13 | 4.41 | 5.31 |
| PBDIT Margin (%) | -1.09 | 17.60 | 28.36 | 37.51 | 28.98 |
| PBIT Margin (%) | -10.25 | 11.71 | 22.99 | 33.34 | 27.13 |
| PBT Margin (%) | -23.35 | 6.86 | 18.13 | 31.00 | 24.76 |
| Net Profit Margin (%) | -33.33 | 2.77 | 11.96 | 22.26 | 17.72 |
| Return on Networth / Equity (%) | -10.57 | 1.24 | 6.01 | 13.08 | 19.55 |
| Return on Capital Employeed (%) | -3.05 | 4.88 | 11.03 | 18.70 | 26.69 |
| Return On Assets (%) | -7.38 | 0.89 | 4.74 | 10.88 | 13.57 |
| Long Term Debt / Equity (X) | 0.04 | 0.05 | 0.03 | 0.03 | 0.12 |
| Total Debt / Equity (X) | 0.20 | 0.20 | 0.09 | 0.07 | 0.14 |
| Asset Turnover Ratio (%) | 0.00 | 0.33 | 0.41 | 0.58 | 0.91 |
| Current Ratio (X) | 3.08 | 3.40 | 4.34 | 5.06 | 3.86 |
| Quick Ratio (X) | 2.06 | 2.44 | 4.34 | 5.06 | 3.86 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 18.38 | 8.20 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.69 | 6.91 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 81.62 | 91.80 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.31 | 93.09 | 0.00 |
| Interest Coverage Ratio (X) | -0.08 | 3.63 | 5.83 | 16.03 | 12.22 |
| Interest Coverage Ratio (Post Tax) (X) | -1.54 | 1.57 | 3.46 | 10.51 | 8.47 |
| Enterprise Value (Cr.) | 39.25 | 20.74 | 16.36 | 20.44 | 0.00 |
| EV / Net Operating Revenue (X) | 2.69 | 0.91 | 0.64 | 0.72 | 0.00 |
| EV / EBITDA (X) | -246.24 | 5.19 | 2.29 | 1.94 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.21 | 0.58 | 0.57 | 0.79 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 81.61 | 91.79 | 0.00 |
| Price / BV (X) | 0.69 | 0.25 | 0.28 | 0.46 | 0.00 |
| Price / Net Operating Revenue (X) | 2.21 | 0.58 | 0.57 | 0.79 | 0.00 |
| EarningsYield | -0.15 | 0.04 | 0.20 | 0.27 | 0.00 |
After reviewing the key financial ratios for SS Infrastructure Development Consultants Ltd (SSINFRA), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -3.43. This value is below the healthy minimum of 5. It has decreased from 0.45 (Mar 24) to -3.43, marking a decrease of 3.88.
- For Diluted EPS (Rs.), as of Mar 25, the value is -3.43. This value is below the healthy minimum of 5. It has decreased from 0.45 (Mar 24) to -3.43, marking a decrease of 3.88.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.49. This value is below the healthy minimum of 3. It has decreased from 1.39 (Mar 24) to -2.49, marking a decrease of 3.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.44. It has decreased from 35.87 (Mar 24) to 32.44, marking a decrease of 3.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 32.44. It has decreased from 35.87 (Mar 24) to 32.44, marking a decrease of 3.43.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.29. It has decreased from 16.02 (Mar 24) to 10.29, marking a decrease of 5.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 2. It has decreased from 2.82 (Mar 24) to -0.11, marking a decrease of 2.93.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 0. It has decreased from 1.88 (Mar 24) to -1.05, marking a decrease of 2.93.
- For PBT / Share (Rs.), as of Mar 25, the value is -2.40. This value is below the healthy minimum of 0. It has decreased from 1.10 (Mar 24) to -2.40, marking a decrease of 3.50.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.43. This value is below the healthy minimum of 2. It has decreased from 0.44 (Mar 24) to -3.43, marking a decrease of 3.87.
- For PBDIT Margin (%), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 10. It has decreased from 17.60 (Mar 24) to -1.09, marking a decrease of 18.69.
- For PBIT Margin (%), as of Mar 25, the value is -10.25. This value is below the healthy minimum of 10. It has decreased from 11.71 (Mar 24) to -10.25, marking a decrease of 21.96.
- For PBT Margin (%), as of Mar 25, the value is -23.35. This value is below the healthy minimum of 10. It has decreased from 6.86 (Mar 24) to -23.35, marking a decrease of 30.21.
- For Net Profit Margin (%), as of Mar 25, the value is -33.33. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 24) to -33.33, marking a decrease of 36.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.57. This value is below the healthy minimum of 15. It has decreased from 1.24 (Mar 24) to -10.57, marking a decrease of 11.81.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3.05. This value is below the healthy minimum of 10. It has decreased from 4.88 (Mar 24) to -3.05, marking a decrease of 7.93.
- For Return On Assets (%), as of Mar 25, the value is -7.38. This value is below the healthy minimum of 5. It has decreased from 0.89 (Mar 24) to -7.38, marking a decrease of 8.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.04, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.20. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.20.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.33 (Mar 24) to 0.00, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has decreased from 3.40 (Mar 24) to 3.08, marking a decrease of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 2.06. This value exceeds the healthy maximum of 2. It has decreased from 2.44 (Mar 24) to 2.06, marking a decrease of 0.38.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.08. This value is below the healthy minimum of 3. It has decreased from 3.63 (Mar 24) to -0.08, marking a decrease of 3.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.54. This value is below the healthy minimum of 3. It has decreased from 1.57 (Mar 24) to -1.54, marking a decrease of 3.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 39.25. It has increased from 20.74 (Mar 24) to 39.25, marking an increase of 18.51.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.69. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 2.69, marking an increase of 1.78.
- For EV / EBITDA (X), as of Mar 25, the value is -246.24. This value is below the healthy minimum of 5. It has decreased from 5.19 (Mar 24) to -246.24, marking a decrease of 251.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 2.21, marking an increase of 1.63.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 24) to 0.69, marking an increase of 0.44.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.21. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 2.21, marking an increase of 1.63.
- For EarningsYield, as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -0.15, marking a decrease of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SS Infrastructure Development Consultants Ltd (SSINFRA):
- Net Profit Margin: -33.33%
- 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.
- ROCE: -3.05% (Industry Average ROCE: 6.52%)
- 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.
- ROE%: -10.57% (Industry Average ROE: 9.16%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.54
- 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.
- Quick Ratio: 2.06
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 64.42)
- 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.
- Total Debt / Equity: 0.2
- 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.
Stock Rating: - Net Profit Margin: -33.33%
FAQ
What is the intrinsic value of SS Infrastructure Development Consultants Ltd (SSINFRA)?
SS Infrastructure Development Consultants Ltd (SSINFRA)'s intrinsic value (as of 01 July 2025) is 47.39 — 887.29% higher the current market price of 4.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's Cr. market cap, FY2025-2026 high/low of /, reserves of 31.79 Cr, and liabilities of 65.76 Cr.
What is the Market Cap of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Market Cap of SS Infrastructure Development Consultants Ltd (SSINFRA) is Cr..
What is the current Stock Price of SS Infrastructure Development Consultants Ltd (SSINFRA) as on 01 July 2025?
The current stock price of SS Infrastructure Development Consultants Ltd (SSINFRA) as on 01 July 2025 is 4.80.
What is the High / Low of SS Infrastructure Development Consultants Ltd (SSINFRA) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of SS Infrastructure Development Consultants Ltd (SSINFRA) stocks is ₹/.
What is the Stock P/E of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Stock P/E of SS Infrastructure Development Consultants Ltd (SSINFRA) is .
What is the Book Value of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Book Value of SS Infrastructure Development Consultants Ltd (SSINFRA) is 32.4.
What is the Dividend Yield of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Dividend Yield of SS Infrastructure Development Consultants Ltd (SSINFRA) is 0.00 %.
What is the ROCE of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The ROCE of SS Infrastructure Development Consultants Ltd (SSINFRA) is 2.59 %.
What is the ROE of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The ROE of SS Infrastructure Development Consultants Ltd (SSINFRA) is 10.0 %.
What is the Face Value of SS Infrastructure Development Consultants Ltd (SSINFRA)?
The Face Value of SS Infrastructure Development Consultants Ltd (SSINFRA) is 10.0.