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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of SS Infrastructure Development Consultants Ltd (SSINFRA)

About the Company - SS Infrastructure Development Consultants Ltd (SSINFRA)

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Basic Stock Data of SS Infrastructure Development Consultants Ltd (SSINFRA)

Market Cap 6.80 Cr.
Current Price 4.80
High / Low8.10/4.60
Stock P/E
Book Value 32.4
Dividend Yield0.00 %
ROCE2.48 %
ROE9.56 %
Face Value 10.0

Data Source: screener.in

Competitors of SS Infrastructure Development Consultants Ltd (SSINFRA)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sumit Woods Ltd 197 Cr. 64.470.4/27.031.1 22.60.00 %12.0 %11.7 % 10.0
Peninsula Land Ltd 1,738 Cr. 59.271.6/11.018.7 3.040.00 %26.1 %% 2.00
Tantia Constructions Ltd 759 Cr. 49.049.2/8.4082.3 16.00.00 %0.05 %0.94 % 1.00
Hindustan Construction Company Ltd 6,300 Cr. 41.647.9/12.537.0 4.330.00 %16.9 %% 1.00
Simplex Infrastructures Ltd 629 Cr. 110116/29.8 25.60.00 %0.67 %100 % 2.00
Industry Average1,924.60 Cr64.8433.8214.310.00%11.14%22.53%3.20

SS Infrastructure Development Consultants Ltd (SSINFRA) Quarterly Results

MonthMar 2018Dec 2018Mar 2019Mar 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
Sales11.870.0013.1816.517.607.6015.1015.103.50
Expenses8.590.007.8513.606.656.6512.2012.206.92
Operating Profit3.280.005.332.910.950.952.902.90-3.42
OPM %27.63%40.44%17.63%12.50%12.50%19.21%19.21%-97.71%
Other Income0.170.000.000.180.140.140.010.010.08
Interest0.090.000.281.020.420.420.680.680.51
Depreciation0.330.000.820.670.560.560.780.780.49
Profit before tax3.030.004.231.400.110.111.451.45-4.34
Tax %20.13%37.59%54.29%27.27%27.27%62.07%62.07%21.89%
Net Profit2.420.002.640.630.080.080.550.55-3.39
EPS in Rs2.450.001.860.440.060.060.390.39-2.39

SS Infrastructure Development Consultants Ltd (SSINFRA) Quarterly Chart

SS Infrastructure Development Consultants Ltd (SSINFRA) Profit & Loss

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales9.3616.5717.1326.2322.1322.9724.2333.1028.3222.7014.57
Expenses6.7312.4312.1318.9615.4215.9315.9122.9621.3719.2314.87
Operating Profit2.634.145.007.276.717.048.3210.146.953.47-0.30
OPM %28.10%24.98%29.19%27.72%30.32%30.65%34.34%30.63%24.54%15.29%-2.06%
Other Income0.000.040.060.140.330.220.270.390.210.150.14
Interest0.070.430.771.101.231.210.700.661.231.101.91
Depreciation0.150.160.380.400.500.590.551.171.351.341.34
Profit before tax2.413.593.915.915.315.467.348.704.581.18-3.41
Tax %33.20%35.93%32.74%35.36%35.40%32.97%28.47%28.16%34.06%78.81%-42.82%
Net Profit1.602.302.633.833.423.655.256.253.020.25-4.86
EPS in Rs1,600.002,300.002,630.003,830.003,420.003,650.005.314.412.130.18-3.43
Dividend Payout %0.00%0.00%24.91%34.46%0.00%0.00%5.65%7.37%0.00%0.00%0.00%

SS Infrastructure Development Consultants Ltd (SSINFRA) Profit & Loss Yearly Chart

Abhishek Infraventures Ltd 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:-17%
3 Years:-15%
1 Year:-24%
Return on Equity
10 Years:%
5 Years:5%
3 Years:-1%
Last Year:-10%

SS Infrastructure Development Consultants Ltd (SSINFRA) Balance Sheet

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital0.010.010.010.010.010.019.8914.1714.1714.1714.17
Reserves2.614.918.5611.0814.5018.1816.9733.5636.0236.6531.79
Borrowings1.062.643.866.235.153.803.793.854.569.579.65
Other Liabilities1.260.780.743.613.394.398.055.838.8310.3910.15
Total Liabilities4.948.3413.1720.9323.0526.3838.7057.4163.5870.7865.76
Fixed Assets0.570.810.891.060.980.764.606.465.2810.9612.96
CWIP0.000.000.000.000.000.000.007.429.233.100.00
Investments0.000.000.000.000.000.000.490.000.000.000.00
Other Assets4.377.5312.2819.8722.0725.6233.6143.5349.0756.7252.80
Total Assets4.948.3413.1720.9323.0526.3838.7057.4163.5870.7865.76

SS Infrastructure Development Consultants Ltd (SSINFRA) Reserves and Borrowings Chart

Abhishek Infraventures Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity 0.000.00-1.011.50-4.632.80-0.022.69
Cash from Investing Activity 0.000.00-0.16-4.11-10.05-1.79-0.35-0.09
Cash from Financing Activity 0.000.00-1.634.8013.64-1.730.31-2.71
Net Cash Flow0.000.00-2.812.19-1.04-0.73-0.06-0.12

SS Infrastructure Development Consultants Ltd (SSINFRA) Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days99.0576.6631.1137.2983.13191.32269.95299.39360.62393.46
Inventory Days
Days Payable
Cash Conversion Cycle99.0576.6631.1137.2983.13191.32269.95299.39360.62393.46
Working Capital Days109.19114.10189.42177.00218.21286.98306.40371.51478.80697.36
ROCE %71.53%47.13%35.37%32.03%30.55%22.77%10.93%3.96%

SS Infrastructure Development Consultants Ltd (SSINFRA) 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

SS Infrastructure Development Consultants Ltd (SSINFRA) ROCE Trend

SS Infrastructure Development Consultants Ltd (SSINFRA) EPS Trend

SS Infrastructure Development Consultants Ltd (SSINFRA) Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-3.430.452.134.415.31
Diluted EPS (Rs.)-3.430.452.134.415.31
Cash EPS (Rs.)-2.491.393.095.235.87
Book Value[Excl.RevalReserv]/Share (Rs.)32.4435.8735.4233.6827.16
Book Value[Incl.RevalReserv]/Share (Rs.)32.4435.8735.4233.6827.16
Dividend / Share (Rs.)0.000.000.320.320.30
Revenue From Operations / Share (Rs.)10.2916.0217.8119.8029.97
PBDIT / Share (Rs.)-0.112.825.057.438.69
PBIT / Share (Rs.)-1.051.884.096.608.13
PBT / Share (Rs.)-2.401.103.236.147.42
Net Profit / Share (Rs.)-3.430.442.134.415.31
PBDIT Margin (%)-1.0917.6028.3637.5128.98
PBIT Margin (%)-10.2511.7122.9933.3427.13
PBT Margin (%)-23.356.8618.1331.0024.76
Net Profit Margin (%)-33.332.7711.9622.2617.72
Return on Networth / Equity (%)-10.571.246.0113.0819.55
Return on Capital Employeed (%)-3.054.8811.0318.7026.69
Return On Assets (%)-7.380.894.7410.8813.57
Long Term Debt / Equity (X)0.040.050.030.030.12
Total Debt / Equity (X)0.200.200.090.070.14
Asset Turnover Ratio (%)0.000.330.410.580.91
Current Ratio (X)3.083.404.345.063.86
Quick Ratio (X)2.062.444.345.063.86
Dividend Payout Ratio (NP) (%)0.000.0018.388.200.00
Dividend Payout Ratio (CP) (%)0.000.0012.696.910.00
Earning Retention Ratio (%)0.000.0081.6291.800.00
Cash Earning Retention Ratio (%)0.000.0087.3193.090.00
Interest Coverage Ratio (X)-0.083.635.8316.0312.22
Interest Coverage Ratio (Post Tax) (X)-1.541.573.4610.518.47
Enterprise Value (Cr.)39.2520.7416.3620.440.00
EV / Net Operating Revenue (X)2.690.910.640.720.00
EV / EBITDA (X)-246.245.192.291.940.00
MarketCap / Net Operating Revenue (X)2.210.580.570.790.00
Retention Ratios (%)0.000.0081.6191.790.00
Price / BV (X)0.690.250.280.460.00
Price / Net Operating Revenue (X)2.210.580.570.790.00
EarningsYield-0.150.040.200.270.00

SS Infrastructure Development Consultants Ltd (SSINFRA) Profitability Ratios (%)

SS Infrastructure Development Consultants Ltd (SSINFRA) Liquidity Ratios

SS Infrastructure Development Consultants Ltd (SSINFRA) Liquidity Ratios (%)

SS Infrastructure Development Consultants Ltd (SSINFRA) Interest Coverage Ratios (X)

SS Infrastructure Development Consultants Ltd (SSINFRA) Valuation Ratios

Fair Value / Intrinsic Value of SS Infrastructure Development Consultants Ltd (SSINFRA)

Fair Value: ₹47.39

The stock is undervalued by 887.31% compared to the current price ₹4.8

*Investments are subject to market risks

Strength and Weakness of AGI Infra Ltd

StrengthWeakness
  1. The stock has a high average ROCE of 23.12%, which is a positive sign.
  2. The company has higher reserves (19.53 cr) compared to borrowings (4.92 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (21.57 cr) and profit (4.09 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 4.78 and average Dividend Yield of 16.98%.
  2. The stock has a high average Working Capital Days of 268.09, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 167.45, which may not be favorable.

Should I Buy Abhishek Infraventures Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in SS Infrastructure Development Consultants Ltd (SSINFRA):
    1. 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.
    2. ROCE: -3.05% (Industry Average ROCE: 6.06%)
      • 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): -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.
    4. 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 26.66)
      • 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: 0.20
      • 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 SS Infrastructure Development Consultants Ltd (SSINFRA). 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