Price
Financials
Standalone, Rs crore| 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 | 290 | 269 | 193 | 156 | 140 | 83 | 66 | 26 | 89 | 52 | 39 | 61 |
| Expenses | 281 | 261 | 185 | 150 | 141 | 83 | 65 | 27 | 69 | 63 | 27 | 97 |
| Operating Profit | 9 | 8 | 8 | 6 | -1 | -0 | 1 | -1 | 19 | -11 | 12 | -36 |
| OPM % | 3.0% | 2.8% | 4.0% | 4.0% | -0.6% | -0.0% | 1.7% | -1.9% | 22% | -20% | 31% | -60% |
| Other Income | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 3 |
| Interest | 6 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | -3 | 5 | 5 | 6 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 3 | 2 | 2 | 0 | -7 | -7 | -7 | -9 | 24 | -16 | 6 | -40 |
| Tax % | 50% | 28% | 44% | 50% | -30% | -24% | -30% | 4% | 31% | 7% | 12% | 2% |
| Net Profit | 1 | 2 | 1 | 0 | -5 | -5 | -5 | -9 | 16 | -17 | 6 | -40 |
| EPS in Rs | 0.03 | 0.04 | 0.03 | 0.00 | -0.13 | -0.13 | -0.13 | -0.23 | 0.41 | -0.42 | 0.14 | -1.00 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 17 | 139 | 309 | 544 | 726 | 850 | 837 | 841 | 758 | 264 | 240 |
| Expenses | 4 | 15 | 135 | 295 | 524 | 703 | 828 | 809 | 809 | 737 | 245 | 256 |
| Operating Profit | -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 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 4 | 7 |
| Interest | 0 | 0 | 1 | 5 | 8 | 11 | 13 | 23 | 22 | 23 | 19 | 12 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 4 | 4 |
| Profit before tax | 2 | 2 | 5 | 10 | 13 | 13 | 8 | 6 | 9 | -3 | 1 | -25 |
| Tax % | 65% | 30% | 36% | 37% | 34% | 34% | 37% | 32% | 40% | -20% | 627% | |
| Net Profit | 1 | 2 | 3 | 7 | 9 | 9 | 5 | 4 | 5 | -2 | -3 | -35 |
| EPS in Rs | 0.16 | 0.21 | 0.22 | 0.13 | 0.10 | 0.13 | -0.05 | -0.08 | -0.87 | |||
| Dividend Payout % | 0% | 52% | 55% | 46% | 24% | 23% | 39% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 53% | -18% | -32% | -24% | ||
| Compounded Profit Growth | % | % | % | -41% | ||
| Stock Price CAGR | -26% | % | % | % | ||
| Return on Equity | 2% | 1% | 0% | -2% |
| 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 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 2 | -47 | -4 | -18 | 8 | 36 | 21 | 48 | 39 | 24 | 120 |
| Cash from Investing Activity | 0 | 0 | -60 | -74 | -75 | -22 | -13 | -52 | -40 | 3 | -8 | -16 |
| Cash from Financing Activity | 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% |
| 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% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 67.16% | 67.16% | 67.16% | 67.16% | 59.34% | 58.08% | 58.08% | 58.08% | 58.08% | 58.08% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 7.82% | 9.08% | 9.08% | 9.08% | 9.08% | 9.08% |
| Public | 32.84% | 32.84% | 32.84% | 32.84% | 32.84% | 32.84% | 32.84% | 32.84% | 32.84% | 32.84% |
| No. of Shareholders | 1,567 | 1,520 | 1,399 | 1,460 | 1,474 | 1,520 | 1,458 | 2,095 | 2,228 | 2,307 |
Fundamentals
Market Cap₹ 29.4 Cr.
Current Price₹ 0.73
Book Value₹ 5.20
ROCE4.62 %
ROE-1.52 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-24%
Compounded Profit Growth (TTM)-41%
Standalone figures.
Valuation
P/E, 3-year average136.35x
P/B, 3-year average3.51x
P/E, 5-year average102.71x
P/B, 5-year average2.82x
Profitability
Operating margin (excl. other income)7.50%
Operating margin (incl. other income)8.89%
EBITDA margin-3.66%
Pre-tax margin-10.41%
Net profit margin-14.63%
Net margin, latest quarter-66.61%
ROE-1.52%
ROCE4.62%
ROA-0.44%
ROE, 3-year average-0.06%
ROCE, 3-year average5.54%
ROA, 3-year average0.04%
ROE, 5-year average0.81%
ROCE, 5-year average5.95%
ROA, 5-year average0.36%
ROIC (approx.)21.63%
Tax rate626.56%
Other income / net worth1.67%
Growth
Sales growth (latest year)-65.12%
Sales CAGR, 3 years-31.88%
Sales CAGR, 5 years-18.30%
Sales growth QoQ56.48%
Profit growth QoQ-816.87%
Sales growth YoY (latest quarter)130.12%
Per share
EPS (TTM)Rs -0.87
EPS (latest year)Rs -0.08
EPS (latest quarter)Rs -1.00
EPS, 3-year averageRs -0.00
EPS, 5-year averageRs 0.09
Book value per shareRs 5.46
Sales per shareRs 5.97
Cash flow per shareRs 2.98
Free cash flow per shareRs 2.96
Dividend per share, 5-year averageRs 0.10
Dividends
Dividend payout, 5-year average39.03%
Efficiency
Asset turnover0.29x
Fixed asset turnover1.70x
Inventory turnover1.89x
Inventory days193 days
Debtor days391 days
Debtors turnover0.93x
Creditor days47 days
Cash conversion cycle555 days
Working capital days-325 days
Leverage
Total debtRs 210 Cr
Cash and bankRs 123 Cr
Net debtRs 87 Cr
Debt to equity0.96x
Interest coverage-1.02x
Owners' fund to total sources24.11%
Debt to assets23.11%
Cash flow
Cash from Operating Activity (latest year)Rs 120 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs -14 Cr
Net Cash Flow (latest year)Rs 89 Cr
Free cash flow (latest year)Rs 119 Cr
FCFE (approx.: FCF + change in debt)Rs 123 Cr
Cash from ops / profit, 5 years28.00x
Sales to cash flow2.21x
Statement figures
Net sales (TTM)Rs 240 Cr
Net sales (latest year)Rs 264 Cr
Sales (latest quarter)Rs 61 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Operating profit (latest quarter)Rs -36 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs -9 Cr
PBDT (TTM)Rs -21 Cr
Profit before tax (TTM)Rs -25 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -35 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -40 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 12 Cr
Cost of goods sold (latest year)Rs 237 Cr
Total expenditure (latest year)Rs 245 Cr
Total income (latest year)Rs 268 Cr
Share capitalRs 40 Cr
ReservesRs 179 Cr
Shareholders' fundsRs 219 Cr
Total assetsRs 910 Cr
Net blockRs 155 Cr
Capital work in progressRs 22 Cr
InvestmentsRs 157 Cr
ReceivablesRs 283 Cr
InventoryRs 126 Cr
Other liabilitiesRs 480 Cr
Shares outstanding (crore)40.20
Ownership
Promoter holding58.08% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.13 is the lowest in 2.7 years (median 1.04).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 56% vs sales -65% in 2017 |
| look | Inventory outrunning sales Inventory grew 11% vs sales -65% in 2017 |
| look | Profit leans on other income Other income was 573% of pre-tax profit 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
Dec 2017Sales ₹61 Cr +134.6% vs Dec 2016.
Net loss ₹40 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 SRS Real Infrastructure Ltd?
SRS Real Infrastructure Ltd (533305) has a market capitalisation of Rs 29.4 Cr. at the close.
What were SRS Real Infrastructure Ltd's latest quarterly results?
In the Dec 2017 quarter, SRS Real Infrastructure Ltd sales was Rs 61 Cr (+134.6% vs Dec 2016) with a net loss of Rs 40 Cr.