5
Shree Ram Urban Infrastructure
503205 BSE
Shree Ram Urban Infrastructure
Consumer Discretionary BSE: 503205 Realty
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.61 times its book value
- Company is expected to give good quarter
Weaknesses
7- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.6% over past five years.
- Company has a low return on equity of -14.7% over last 3 years.
- Contingent liabilities of Rs.1,253 Cr.
- Company might be capitalizing the interest cost
- Debtor days have increased from 86.7 to 109 days.
- Working capital days have increased from 2,510 days to 3,717 days
Growth Rate
Revenue Growth
-35% lower than
3Y
Net Income Growth
-173%
Quarterly Results
| Particulars | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.7 | 4.9 | 21.74 | 39.84 | 16.77 | 24.64 | 22.96 | 24.99 | 27.62 | 21.36 | 1.21 | 2.8 | 40.25 |
| Expenses | 18.85 | 33.37 | 22.45 | 36.36 | 40.64 | 26.07 | 24.7 | 26.28 | 29.14 | 22.57 | 46.02 | 1.07 | 43.46 |
| Operating Profit | -0.15 | -28.47 | -0.71 | 3.48 | -23.87 | -1.43 | -1.74 | -1.29 | -1.52 | -1.21 | -44.81 | 1.73 | -3.21 |
| OPM % | -0.8% | -581.02% | -3.27% | 8.73% | -142.34% | -5.8% | -7.58% | -5.16% | -5.5% | -5.66% | -3703.31% | 61.79% | -7.98% |
| Other Income | 0.08 | 0.05 | -0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 94.53 | 0.11 | 0 | -0.05 | 0.01 | 0.01 |
| Interest | 0.12 | 0.22 | 0.17 | 0.31 | 0.44 | 0.2 | 0.18 | 4.67 | 4.68 | 0.21 | 0.1 | 4.86 | 4.75 |
| Depreciation | 0.01 | 0.01 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| PBT | -0.2 | -28.65 | -0.9 | 3.17 | -24.3 | -1.64 | -1.92 | 88.53 | -6.1 | -1.44 | -44.98 | -3.14 | -7.97 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.2 | -28.65 | -0.89 | 3.18 | -24.3 | -1.64 | -1.92 | 88.53 | -6.1 | -1.44 | -44.98 | -3.14 | -7.97 |
| EPS in Rs | -0.05 | -6.96 | -0.22 | 0.77 | -5.91 | -0.4 | -0.47 | 21.52 | -1.48 | -0.35 | -10.93 | -0.76 | -1.94 |
Profit & Loss
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 15m | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 23 | 38 | 39 | 40 | 35 | 379 | 235 | 177 | 92 | 104 | 75 | 66 |
| Expenses | 8 | 18 | 18 | 46 | 56 | 52 | 377 | 226 | 183 | 124 | 129 | 127 | 113 |
| Operating Profit | 1 | 5 | 20 | -7 | -16 | -17 | 1 | 9 | -6 | -32 | -25 | -52 | -48 |
| OPM % | 13% | 21% | 53% | -18% | -40% | -50% | 0.3% | 4% | -3.4% | -35% | -24% | -69% | -72% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 2 | -1 | 1 | -2 | 0 | 1 | 3 | 0 |
| Interest | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 10 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 4 | 0 | -7 | -16 | -16 | 1 | 10 | -10 | -33 | -25 | -50 | -58 |
| Tax % | 8% | 3% | 10% | 33% | -13% | 0% | 0% | 8% | 28% | 0% | 0% | 0% | — |
| Net Profit | 0 | 4 | 0 | -10 | -14 | -16 | 1 | 9 | -13 | -33 | -25 | -50 | -58 |
| EPS in Rs | — | — | — | — | — | — | 0.15 | 2.21 | -3.09 | -7.99 | -6 | -12.09 | -13.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 21 | 21 | 21 | 21 | 21 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 26 | 26 | 26 | 17 | 19 | 59 | 254 | 263 | 250 | 217 | 192 | 142 | 209 |
| Borrowings | 57 | 98 | 151 | 208 | 464 | 459 | 598 | 642 | 522 | 786 | 1,004 | 1,168 | 219 |
| Other Liabilities | 117 | 177 | 269 | 286 | 295 | 581 | 752 | 906 | 1,153 | 1,239 | 1,327 | 1,398 | 2,452 |
| Total Liabilities | 218 | 322 | 467 | 532 | 798 | 1,119 | 1,646 | 1,852 | 1,967 | 2,283 | 2,564 | 2,750 | 2,920 |
| Fixed Assets | 128 | 127 | 140 | 166 | 168 | 178 | 173 | 169 | 156 | 144 | 135 | 131 | 129 |
| CWIP | 6 | 3 | 19 | 3 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 79 | 118 | 118 | 118 | 118 | 119 |
| Other Assets | 83 | 192 | 308 | 363 | 625 | 940 | 1,468 | 1,604 | 1,692 | 2,021 | 2,310 | 2,500 | 2,672 |
| Total Assets | 218 | 322 | 467 | 532 | 798 | 1,119 | 1,646 | 1,852 | 1,967 | 2,283 | 2,564 | 2,750 | 2,920 |
Cash Flow
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -36 | -43 | -11 | -15 | -184 | 90 | -230 | 120 | 50 | 210 | -28 | -33 |
| Investing | -6 | 3 | -31 | -17 | -12 | -23 | -48 | -68 | 2 | 1 | -4 | 3 |
| Financing | 44 | 40 | 53 | 35 | 209 | -44 | 257 | -65 | -54 | -214 | 36 | 24 |
| Net Cash Flow | 2 | 1 | 11 | 3 | 13 | 22 | -21 | -13 | -2 | -2 | 4 | -5 |
| Free Cash Flow | -42 | -39 | -42 | -32 | -198 | 66 | -241 | 115 | 51 | 211 | -28 | -34 |
| CFO/OP | -2,780 | -881 | -53 | 199 | 1,152 | -522 | -17,911 | 1,341 | -857 | -651 | 105 | 61 |
Ratios
| Particulars | Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 808 | 390 | 541 | 229 | 65 | 77 | 13 | 34 | 41 | 84 | 67 | 109 |
| Inventory Days | 47 | 751 | 1,236 | 2,362 | 3,596 | 7,114 | 2,085 | 5,827 | — | — | — | — |
| Days Payable | 1,695 | 480 | 764 | 197 | 133 | 637 | 446 | 1,702 | — | — | — | — |
| Cash Conversion Cycle | -839 | 661 | 1,012 | 2,393 | 3,528 | 6,554 | 1,652 | 4,159 | 41 | 84 | 67 | 109 |
| Working Capital Days | -2,139 | -130 | 56 | 454 | 2,683 | 3,209 | 83 | 75 | 798 | 2,500 | 1,313 | 3,717 |
| ROCE % | — | 3% | 12% | -3% | -4% | -3% | 0% | 1% | -1% | -3% | -2% | -4% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Shree Ram Urban Infrastructure insights
46 extracted metrics + investor summaries across FY05–FY17.
Documents
1
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Feb - Newspaper cuttings in respect of Financial Results for 31/12/2025 7 Feb - Newspaper cuttings in respect of Financial Results for 31/12/2025
2
Board Meeting Outcome for Outcome Of Board Meeting
5 Feb - Published standalone unaudited Q3/9M results to 31-Dec-2025: Qtr total income Rs12,726.59 lacs, PBT Rs449.95 lacs 5 Feb - Published standalone unaudited Q3/9M results to 31-Dec-2025: Qtr total income Rs12,726.59 lacs, PBT Rs449.95 lacs
4
Board Meeting Intimation for Meeting On 05.02.2026
28 Jan - Board meeting Feb 5, 2026 to approve unaudited Q3 and nine-month results for Dec 31, 2025. 28 Jan - Board meeting Feb 5, 2026 to approve unaudited Q3 and nine-month results for Dec 31, 2025.
5
Announcement under Regulation 30 (LODR)-Issue of Securities
17 Jan - Jan 17, 2026: 170,940 warrants converted at Rs78; issued capital now Rs21,46,99,240; 23,76,797 warrants remain. 17 Jan - Jan 17, 2026: 170,940 warrants converted at Rs78; issued capital now Rs21,46,99,240; 23,76,797 warrants remain.
Frequently Asked Questions about Shree Ram Urban Infrastructure
What does Shree Ram Urban Infrastructure Ltd do?
Shree Ram Urban Infrastructure Limited is an India-based company, which is involved in the real estate business. The Company is engaged in the activities of textiles trading and construction.
Where is Shree Ram Urban Infrastructure Ltd (503205) listed?
Shree Ram Urban Infrastructure Ltd trades under code 503205 on the BSE.
Which sector does Shree Ram Urban Infrastructure Ltd belong to?
Shree Ram Urban Infrastructure Ltd is classified under the Consumer Discretionary sector, in the Realty industry.
Company Information
Shree Ram Urban Infrastructure Limited is an India-based company, which is involved in the real estate business. The Company is engaged in the activities of textiles trading and construction.
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