SRS Real Infrastructure
SRS Real Infrastructure
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.14 times its book value
- Company is expected to give good quarter
Weaknesses
5- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -18.3% over past five years.
- Company has a low return on equity of 0.10% over last 3 years.
- Contingent liabilities of Rs.617 Cr.
- Company has high debtors of 391 days.
Growth Rate
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 188 | 290 | 269 | 193 | 156 | 140 | 83 | 66 | 26 | 89 | 52 | 39 | 61 |
| Expenses | 182 | 281 | 261 | 185 | 150 | 141 | 83 | 65 | 27 | 69 | 63 | 27 | 97 |
| Operating Profit | 6 | 9 | 8 | 8 | 6 | -1 | 0 | 1 | -1 | 19 | -11 | 12 | -36 |
| OPM % | 3.4% | 3% | 2.8% | 4% | 4% | -0.6% | 0% | 1.7% | -1.9% | 22% | -20% | 31% | -60% |
| Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 3 |
| Interest | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | -3 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| PBT | 2 | 3 | 2 | 2 | 0 | -7 | -7 | -7 | -9 | 24 | -16 | 6 | -40 |
| Tax % | 39% | 50% | 28% | 44% | 50% | -30% | -24% | -30% | 4% | 31% | 7% | 12% | 2% |
| Net Profit | 1 | 1 | 2 | 1 | 0 | -5 | -5 | -5 | -9 | 16 | -17 | 6 | -40 |
| EPS in Rs | 0.03 | 0.03 | 0.04 | 0.03 | 0 | -0.13 | -0.13 | -0.13 | -0.23 | 0.41 | -0.42 | 0.14 | -1 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 4 | 17 | 139 | 309 | 544 | 726 | 850 | 837 | 841 | 758 | 264 | 240 |
| Expenses | 0 | 4 | 15 | 135 | 295 | 524 | 703 | 828 | 809 | 809 | 737 | 245 | 256 |
| Operating Profit | 0 | 0 | 2 | 4 | 14 | 20 | 24 | 21 | 28 | 32 | 21 | 20 | -16 |
| OPM % | — | -3.1% | 14% | 3.1% | 4.6% | 3.7% | 3.3% | 2.5% | 3.3% | 3.8% | 2.8% | 8% | -7% |
| Other Income | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 7 |
| Interest | 0 | 0 | 0 | 1 | 5 | 8 | 11 | 13 | 23 | 22 | 23 | 19 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
| PBT | 0 | 2 | 2 | 5 | 10 | 13 | 13 | 8 | 6 | 9 | -3 | 1 | -25 |
| Tax % | 0% | 65% | 30% | 36% | 37% | 34% | 34% | 37% | 32% | 40% | -20% | 627% | — |
| Net Profit | 0 | 1 | 2 | 3 | 7 | 9 | 9 | 5 | 4 | 5 | -2 | -3 | -35 |
| EPS in Rs | — | — | — | — | 0.16 | 0.21 | 0.22 | 0.13 | 0.1 | 0.13 | -0.05 | -0.08 | -0.87 |
| Div. Payout % | 0% | 0% | 52% | 55% | 46% | 24% | 23% | 39% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 17 | 18 | 20 | 20 | 20 | 20 | 20 | 40 | 40 | 40 |
| Reserves | 0 | 1 | 93 | 117 | 180 | 187 | 193 | 196 | 200 | 185 | 183 | 179 |
| Borrowings | 0 | 0 | 6 | 72 | 112 | 136 | 107 | 174 | 202 | 204 | 206 | 210 |
| Other Liabilities | 0 | 22 | 57 | 91 | 61 | 104 | 184 | 170 | 110 | 148 | 195 | 480 |
| Total Liabilities | 4 | 26 | 173 | 297 | 373 | 447 | 504 | 559 | 532 | 577 | 624 | 910 |
| Fixed Assets | 0 | 0 | 0 | 3 | 4 | 10 | 11 | 38 | 44 | 34 | 31 | 155 |
| CWIP | 0 | 0 | 7 | 49 | 62 | 75 | 85 | 22 | 27 | 33 | 47 | 22 |
| Investments | 0 | 0 | 52 | 79 | 137 | 138 | 138 | 145 | 166 | 163 | 161 | 157 |
| Other Assets | 4 | 26 | 113 | 166 | 171 | 223 | 271 | 354 | 295 | 347 | 384 | 576 |
| Total Assets | 4 | 26 | 173 | 297 | 373 | 447 | 504 | 559 | 532 | 577 | 624 | 910 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 2 | -47 | -4 | -18 | 8 | 36 | 21 | 48 | 39 | 24 | 120 |
| Investing | 0 | 0 | -60 | -74 | -75 | -22 | -13 | -52 | -40 | 3 | -8 | -16 |
| Financing | 0 | 1 | 110 | 82 | 87 | 17 | -23 | 34 | -7 | -32 | -28 | -14 |
| Net Cash Flow | 0 | 3 | 4 | 4 | -5 | 4 | 1 | 4 | 1 | 11 | -12 | 89 |
| Free Cash Flow | 0 | 2 | -54 | -49 | -32 | -11 | 25 | -25 | 28 | 41 | 10 | 119 |
| CFO/OP | 0 | -1,900 | -1,990 | -78 | -87 | 60 | 161 | 118 | 184 | 130 | 122 | 606 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | 31 | 57 | 71 | 68 | 61 | 68 | 59 | 73 | 88 | 391 |
| Inventory Days | — | — | 1,427 | 205 | 93 | 58 | 52 | 63 | 52 | 57 | 60 | 211 |
| Days Payable | — | — | 291 | 102 | 15 | 5 | 39 | 15 | 16 | 21 | 19 | 47 |
| Cash Conversion Cycle | — | 0 | 1,167 | 161 | 150 | 121 | 75 | 116 | 95 | 108 | 128 | 555 |
| Working Capital Days | — | 131 | 1,056 | 169 | 123 | 13 | 2 | 25 | 11 | 14 | -9 | -325 |
| ROCE % | — | 44% | 4% | 4% | 6% | 6% | 7% | 6% | 7% | 7% | 5% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY17.
Documents
Frequently Asked Questions about SRS Real Infrastructure
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Company Information
SRS Real Infrastructure Limited is real estate arm of the SRS Group, engages in the promotion, construction, and development of integrated townships, and residential and commercial complexes, as well as trading of building materials.
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