Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 11.50 | 56.00 | 51.41 | 52.87 | 61.73 | 143.44 | 19.93 |
| Expenses | 11.99 | 56.96 | 51.87 | 53.51 | 57.46 | 127.35 | 17.34 |
| Operating Profit | -0.49 | -0.96 | -0.46 | -0.64 | 4.27 | 16.09 | 2.59 |
| OPM % | -4.26% | -1.71% | -0.89% | -1.21% | 6.92% | 11.22% | 13.00% |
| Other Income | 0.49 | 0.81 | 0.93 | 1.37 | 0.78 | 0.00 | 0.00 |
| Interest | 0.17 | 0.36 | 0.45 | 0.49 | 0.01 | 0.54 | 2.23 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.04 | 0.03 |
| Profit before tax | -0.18 | -0.51 | 0.02 | 0.23 | 4.98 | 15.51 | 0.33 |
| Tax % | -22.22% | -19.61% | -300.00% | 39.13% | 11.04% | 0.00% | 24.24% |
| Net Profit | -0.14 | -0.41 | 0.08 | 0.14 | 4.43 | 15.51 | 0.25 |
| EPS in Rs | 1.03 | 3.60 | 0.06 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -19% | -28% | -86% | ||
| Compounded Profit Growth | % | 21% | 21% | -98% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 10% | 12% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 13.40 | 13.40 | 13.40 | 33.00 | 43.06 | 43.06 | 43.06 |
| Reserves | 1.51 | 1.10 | 1.18 | 1.32 | 10.78 | 26.29 | 26.54 |
| Borrowings | 67.56 | 71.72 | 80.53 | 1.09 | 1.14 | 13.78 | 15.41 |
| Other Liabilities | 0.22 | 3.86 | 0.27 | 9.42 | 12.37 | 13.94 | 3.87 |
| Total Liabilities | 82.69 | 90.08 | 95.38 | 44.83 | 67.35 | 97.07 | 88.88 |
| Fixed Assets | 0.12 | 0.11 | 0.11 | 20.09 | 35.16 | 9.51 | 10.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.59 | 1.59 | 1.15 | 1.15 | 1.15 | 32.55 | 31.26 |
| Other Assets | 80.98 | 88.38 | 94.12 | 23.59 | 31.04 | 55.01 | 47.46 |
| Total Assets | 82.69 | 90.08 | 95.38 | 44.83 | 67.35 | 97.07 | 88.88 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -55.04 | -4.39 | -8.80 | 79.42 | 0.26 | -7.29 | -2.27 |
| Cash from Investing Activity | 1.72 | 0.00 | 0.44 | -19.99 | -15.14 | -5.79 | 0.61 |
| Cash from Financing Activity | 53.45 | 4.16 | 8.81 | -59.84 | 15.09 | 12.73 | 1.63 |
| Net Cash Flow | 0.13 | -0.23 | 0.45 | -0.41 | 0.21 | -0.35 | -0.03 |
| Free Cash Flow | -55.04 | -4.39 | -8.80 | 63.25 | -14.88 | -12.92 | -2.95 |
| CFO/OP | 11,233% | 457% | 1,913% | -12,398% | -7% | -45% | -88% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 3.49 | 24.64 | 10.65 | 88.64 | 101.70 | 66.75 | 605.65 |
| Inventory Days | 364.43 | 372.46 | 99.78 | 902.53 | 111.84 | 309.33 | |
| Days Payable | 7.95 | 209.47 | 1.54 | 105.71 | 61.21 | 75.19 | |
| Cash Conversion Cycle | 359.98 | 187.62 | 108.89 | 885.46 | 101.70 | 117.37 | 839.79 |
| Working Capital Days | 2,548.65 | 548.67 | 660.21 | 94.72 | 106.43 | 103.69 | 793.37 |
| ROCE % | -0.18% | 0.52% | 1.10% | 11.04% | 23.24% | 3.05% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.13
Book Value₹ 16.2
ROCE3.05 %
ROE0.36 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-86%
Compounded Profit Growth (TTM)-98%
Standalone figures.
Valuation
P/E, 3-year average84.95x
P/B, 3-year average0.33x
Profitability
Operating margin (excl. other income)-1.21%
Operating margin (incl. other income)1.38%
EBITDA margin1.38%
Pre-tax margin0.43%
Net profit margin0.26%
ROE0.57%
ROCE1.10%
ROA0.20%
ROE, 3-year average-0.56%
ROCE, 3-year average0.48%
ROA, 3-year average-0.06%
ROIC (approx.)1.24%
Tax rate39.13%
Other income / net worth3.99%
Growth
Sales growth (latest year)2.84%
Profit growth (latest year)75.00%
Sales CAGR, 3 years66.28%
Per share
EPS (TTM)Rs 0.04
EPS (latest year)Rs 0.04
EPS, 3-year averageRs -0.07
Book value per shareRs 10.40
Sales per shareRs 16.02
Cash flow per shareRs 24.07
Free cash flow per shareRs -0.89
Efficiency
Asset turnover1.18x
Fixed asset turnover2.63x
Inventory turnover5.74x
Inventory days64 days
Debtor days89 days
Debtors turnover4.12x
Creditor days75 days
Cash conversion cycle840 days
Working capital days793 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.03x
Net debt / EBITDA1.26x
Interest coverage1.47x
Owners' fund to total sources76.56%
Debt to assets2.43%
Cash flow
Cash from Operating Activity (latest year)Rs 79 Cr
Cash from Investing Activity (latest year)Rs -20 Cr
Cash from Financing Activity (latest year)Rs -60 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs -82 Cr
Cash from ops / profit, 5 years3.00x
Sales to cash flow0.67x
Statement figures
Net sales (TTM)Rs 53 Cr
Net sales (latest year)Rs 53 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 52 Cr
Total expenditure (latest year)Rs 54 Cr
Total income (latest year)Rs 54 Cr
Share capitalRs 33 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 34 Cr
Total assetsRs 45 Cr
Net blockRs 20 Cr
InvestmentsRs 1 Cr
ReceivablesRs 13 Cr
InventoryRs 9 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)3.30
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 6 of 8| explain | Receivables outrunning sales Receivables grew 756% vs sales +3% in 2012 |
| explain | Share dilution Share count up 146% in a year, 146% in three |
| look | Inventory outrunning sales Inventory grew 133% vs sales +3% in 2012 |
| look | Profit leans on other income Other income was 596% of pre-tax profit in 2012 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Shriniwas Power & Infrastructure Ltd?
Shriniwas Power & Infrastructure Ltd (531261) has a market capitalisation of Rs Cr. at the close.