Price
Financials
Standalone, Rs crore| 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 | 4.90 | 21.74 | 39.84 | 16.77 | 24.64 | 22.96 | 24.99 | 27.62 | 21.36 | 1.21 | 2.80 | 40.25 |
| Expenses | 33.37 | 22.45 | 36.36 | 40.64 | 26.07 | 24.70 | 26.28 | 29.14 | 22.57 | 46.02 | 1.07 | 43.46 |
| Operating Profit | -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 % | -581.02% | -3.27% | 8.73% | -142.34% | -5.80% | -7.58% | -5.16% | -5.50% | -5.66% | -3,703.31% | 61.79% | -7.98% |
| Other Income | 0.05 | -0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 94.53 | 0.11 | 0.00 | -0.05 | 0.01 | 0.01 |
| Interest | 0.22 | 0.17 | 0.31 | 0.44 | 0.20 | 0.18 | 4.67 | 4.68 | 0.21 | 0.10 | 4.86 | 4.75 |
| Depreciation | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | -28.65 | -0.90 | 3.17 | -24.30 | -1.64 | -1.92 | 88.53 | -6.10 | -1.44 | -44.98 | -3.14 | -7.97 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -28.65 | -0.89 | 3.18 | -24.30 | -1.64 | -1.92 | 88.53 | -6.10 | -1.44 | -44.98 | -3.14 | -7.97 |
| EPS in Rs | -6.96 | -0.22 | 0.77 | -5.91 | -0.40 | -0.47 | 21.52 | -1.48 | -0.35 | -10.93 | -0.76 | -1.94 |
| 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 | 23 | 38 | 39 | 40 | 35 | 379 | 235 | 177 | 92 | 104 | 75 | 66 |
| Expenses | 18 | 18 | 46 | 56 | 52 | 377 | 226 | 183 | 124 | 129 | 127 | 113 |
| Operating Profit | 5 | 20 | -7 | -16 | -17 | 1 | 9 | -6 | -32 | -25 | -52 | -48 |
| OPM % | 21% | 53% | -18% | -40% | -50% | 0.3% | 4.0% | -3.4% | -35% | -24% | -69% | -72% |
| Other Income | 0 | 1 | 1 | 1 | 2 | -1 | 1 | -2 | 0 | 1 | 3 | -0 |
| Interest | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 10 |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 4 | 0 | -7 | -16 | -16 | 1 | 10 | -10 | -33 | -25 | -50 | -58 |
| Tax % | 3% | 10% | 33% | -13% | 0% | 0% | 8% | 28% | 0% | 0% | 0% | |
| Net Profit | 4 | 0 | -10 | -14 | -16 | 1 | 9 | -13 | -33 | -25 | -50 | -58 |
| EPS in Rs | 0.15 | 2.21 | -3.09 | -7.99 | -6.00 | -12.09 | -13.98 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | -28% | -25% | -35% | ||
| Compounded Profit Growth | % | % | % | -173% | ||
| Stock Price CAGR | -5% | % | % | % | ||
| Return on Equity | -8% | -8% | -15% | -24% |
| 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 | 21 | 21 | 21 | 21 | 21 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 26 | 26 | 17 | 19 | 59 | 254 | 263 | 250 | 217 | 192 | 142 | 209 |
| Borrowings | 98 | 151 | 208 | 464 | 459 | 598 | 642 | 522 | 786 | 1,004 | 1,168 | 219 |
| Other Liabilities | 177 | 269 | 286 | 295 | 581 | 752 | 906 | 1,153 | 1,239 | 1,327 | 1,398 | 2,452 |
| Total Liabilities | 322 | 467 | 532 | 798 | 1,119 | 1,646 | 1,852 | 1,967 | 2,283 | 2,564 | 2,750 | 2,920 |
| Fixed Assets | 127 | 140 | 166 | 168 | 178 | 173 | 169 | 156 | 144 | 135 | 131 | 129 |
| CWIP | 3 | 19 | 3 | 4 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 79 | 118 | 118 | 118 | 118 | 119 |
| Other Assets | 192 | 308 | 363 | 625 | 940 | 1,468 | 1,604 | 1,692 | 2,021 | 2,310 | 2,500 | 2,672 |
| Total Assets | 322 | 467 | 532 | 798 | 1,119 | 1,646 | 1,852 | 1,967 | 2,283 | 2,564 | 2,750 | 2,920 |
| Dec 2005 | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -36 | -43 | -11 | -15 | -184 | 90 | -230 | 120 | 50 | 210 | -28 | -33 |
| Cash from Investing Activity | -6 | 3 | -31 | -17 | -12 | -23 | -48 | -68 | 2 | 1 | -4 | 3 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Promoters | 70.13% | 70.13% | 70.13% | 70.13% | 70.13% | 70.13% |
| FIIs | 0.00% | 2.94% | 2.94% | 2.94% | 3.68% | 3.68% |
| DIIs | 2.19% | 2.19% | 2.19% | 2.19% | 1.28% | 1.28% |
| Public | 27.68% | 24.74% | 24.74% | 24.74% | 24.91% | 24.91% |
| No. of Shareholders | 5,195 | 5,170 | 5,116 | 5,036 | 4,986 | 4,948 |
Fundamentals
Market Cap₹ 152 Cr.
Current Price₹ 37.0
Book Value₹ 60.7
ROCE-3.77 %
ROE-23.9 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-35%
Compounded Profit Growth (TTM)-173%
Standalone figures.
Valuation
P/B, 3-year average1.22x
P/E, 5-year average59.80x
P/B, 5-year average1.33x
Profitability
Operating margin (excl. other income)-68.55%
Operating margin (incl. other income)-64.68%
EBITDA margin-72.43%
Pre-tax margin-87.67%
Net profit margin-87.67%
Net margin, latest quarter-19.80%
ROE-23.89%
ROCE-3.78%
ROA-1.87%
ROE, 3-year average-15.30%
ROCE, 3-year average-3.10%
ROA, 3-year average-1.48%
ROE, 5-year average-9.43%
ROCE, 5-year average-1.83%
ROA, 5-year average-0.92%
ROIC (approx.)-3.53%
Other income / net worth1.59%
Growth
Sales growth (latest year)-27.67%
Sales CAGR, 3 years-24.72%
Sales CAGR, 5 years-27.59%
Sales growth QoQ1337.50%
Sales growth YoY (latest quarter)45.73%
Per share
EPS (TTM)Rs -13.99
EPS (latest year)Rs -12.09
EPS (latest quarter)Rs -1.94
EPS, 3-year averageRs -8.69
EPS, 5-year averageRs -5.39
Book value per shareRs 44.56
Sales per shareRs 15.95
Cash flow per shareRs -8.07
Free cash flow per shareRs -8.27
Efficiency
Asset turnover0.03x
Fixed asset turnover0.58x
Inventory turnover0.07x
Inventory days5230 days
Debtor days109 days
Debtors turnover3.34x
Creditor days1702 days
Cash conversion cycle109 days
Working capital days3717 days
Leverage
Total debtRs 1,168 Cr
Cash and bankRs 1 Cr
Net debtRs 1,167 Cr
Debt to equity6.37x
Interest coverage-4.80x
Owners' fund to total sources6.67%
Debt to assets42.48%
Cash flow
Cash from Operating Activity (latest year)Rs -33 Cr
Cash from Investing Activity (latest year)Rs 3 Cr
Cash from Financing Activity (latest year)Rs 24 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs -34 Cr
FCFE (approx.: FCF + change in debt)Rs 130 Cr
Statement figures
Net sales (TTM)Rs 66 Cr
Net sales (latest year)Rs 75 Cr
Sales (latest quarter)Rs 40 Cr
Operating profit excl. other income (latest year)Rs -52 Cr
Operating profit (latest quarter)Rs -3 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs -48 Cr
PBDT (TTM)Rs -57 Cr
Profit before tax (TTM)Rs -58 Cr
Net profit (TTM)Rs -58 Cr
Net profit (latest year)Rs -50 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 117 Cr
Total expenditure (latest year)Rs 127 Cr
Total income (latest year)Rs 78 Cr
Share capitalRs 41 Cr
ReservesRs 142 Cr
Shareholders' fundsRs 183 Cr
Total assetsRs 2,750 Cr
Net blockRs 131 Cr
InvestmentsRs 118 Cr
ReceivablesRs 23 Cr
InventoryRs 1,672 Cr
Other liabilitiesRs 1,398 Cr
Shares outstanding (crore)4.11
Ownership
Promoter holding70.13% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 8| explain | Receivables outrunning sales Receivables grew 18% vs sales -28% in 2017 |
| look | Inventory outrunning sales Inventory grew 12% vs sales -28% in 2017 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2017Sales ₹40 Cr +45.7% vs Sep 2016.
Net loss ₹8 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Ram Urban Infrastructure Ltd?
Shree Ram Urban Infrastructure Ltd (503205) has a market capitalisation of Rs 152 Cr. at the close.
What were Shree Ram Urban Infrastructure Ltd's latest quarterly results?
In the Sep 2017 quarter, Shree Ram Urban Infrastructure Ltd sales was Rs 40 Cr (+45.7% vs Sep 2016) with a net loss of Rs 8 Cr.