Price
Financials
Standalone, Rs crore| Mar 2018 | Dec 2018 | Mar 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.87 | 0.00 | 13.18 | 16.51 | 7.60 | 7.60 | 15.10 | 15.10 | 3.50 |
| Expenses | 8.59 | 0.00 | 7.85 | 13.60 | 6.65 | 6.65 | 12.20 | 12.20 | 6.92 |
| Operating Profit | 3.28 | 0.00 | 5.33 | 2.91 | 0.95 | 0.95 | 2.90 | 2.90 | -3.42 |
| OPM % | 27.63% | 40.44% | 17.63% | 12.50% | 12.50% | 19.21% | 19.21% | -97.71% | |
| Other Income | 0.17 | 0.00 | 0.00 | 0.18 | 0.14 | 0.14 | 0.01 | 0.01 | 0.08 |
| Interest | 0.09 | 0.00 | 0.28 | 1.02 | 0.42 | 0.42 | 0.68 | 0.68 | 0.51 |
| Depreciation | 0.33 | 0.00 | 0.82 | 0.67 | 0.56 | 0.56 | 0.78 | 0.78 | 0.49 |
| Profit before tax | 3.03 | 0.00 | 4.23 | 1.40 | 0.11 | 0.11 | 1.45 | 1.45 | -4.34 |
| Tax % | 20.13% | 37.59% | 54.29% | 27.27% | 27.27% | 62.07% | 62.07% | -21.89% | |
| Net Profit | 2.42 | 0.00 | 2.64 | 0.63 | 0.08 | 0.08 | 0.55 | 0.55 | -3.39 |
| EPS in Rs | 2.45 | 0.00 | 1.86 | 0.44 | 0.06 | 0.06 | 0.39 | 0.39 | -2.39 |
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.36 | 16.57 | 17.13 | 26.23 | 22.13 | 22.97 | 24.23 | 33.10 | 28.32 | 22.70 | 14.57 |
| Expenses | 6.73 | 12.43 | 12.13 | 18.96 | 15.42 | 15.93 | 15.91 | 22.96 | 21.37 | 19.23 | 14.87 |
| Operating Profit | 2.63 | 4.14 | 5.00 | 7.27 | 6.71 | 7.04 | 8.32 | 10.14 | 6.95 | 3.47 | -0.30 |
| OPM % | 28.10% | 24.98% | 29.19% | 27.72% | 30.32% | 30.65% | 34.34% | 30.63% | 24.54% | 15.29% | -2.06% |
| Other Income | 0.00 | 0.04 | 0.06 | 0.14 | 0.33 | 0.22 | 0.27 | 0.39 | 0.21 | 0.15 | 0.14 |
| Interest | 0.07 | 0.43 | 0.77 | 1.10 | 1.23 | 1.21 | 0.70 | 0.66 | 1.23 | 1.10 | 1.91 |
| Depreciation | 0.15 | 0.16 | 0.38 | 0.40 | 0.50 | 0.59 | 0.55 | 1.17 | 1.35 | 1.34 | 1.34 |
| Profit before tax | 2.41 | 3.59 | 3.91 | 5.91 | 5.31 | 5.46 | 7.34 | 8.70 | 4.58 | 1.18 | -3.41 |
| Tax % | 33.20% | 35.93% | 32.74% | 35.36% | 35.40% | 32.97% | 28.47% | 28.16% | 34.06% | 78.81% | 42.82% |
| Net Profit | 1.60 | 2.30 | 2.63 | 3.83 | 3.42 | 3.65 | 5.25 | 6.25 | 3.02 | 0.25 | -4.86 |
| EPS in Rs | 1,600.00 | 2,300.00 | 2,630.00 | 3,830.00 | 3,420.00 | 3,650.00 | 5.31 | 4.41 | 2.13 | 0.18 | -3.43 |
| Dividend Payout % | 0.00% | 0.00% | 24.91% | 34.46% | 0.00% | 0.00% | 5.65% | 7.37% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | -9% | -24% | -36% | ||
| Compounded Profit Growth | % | % | % | -2044% | ||
| Stock Price CAGR | % | -23% | -18% | % | ||
| Return on Equity | % | 5% | -1% | -10% |
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 9.89 | 14.17 | 14.17 | 14.17 | 14.17 |
| Reserves | 2.61 | 4.91 | 8.56 | 11.08 | 14.50 | 18.18 | 16.97 | 33.56 | 36.02 | 36.65 | 31.79 |
| Borrowings | 1.06 | 2.64 | 3.86 | 6.23 | 5.15 | 3.80 | 3.79 | 3.85 | 4.56 | 9.57 | 9.65 |
| Other Liabilities | 1.26 | 0.78 | 0.74 | 3.61 | 3.39 | 4.39 | 8.05 | 5.83 | 8.83 | 10.39 | 10.15 |
| Total Liabilities | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
| Fixed Assets | 0.57 | 0.81 | 0.89 | 1.06 | 0.98 | 0.76 | 4.60 | 6.46 | 5.28 | 10.96 | 12.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.42 | 9.23 | 3.10 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.37 | 7.53 | 12.28 | 19.87 | 22.07 | 25.62 | 33.61 | 43.53 | 49.07 | 56.72 | 52.80 |
| Total Assets | 4.94 | 8.34 | 13.17 | 20.93 | 23.05 | 26.38 | 38.70 | 57.41 | 63.58 | 70.78 | 65.76 |
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | 0.00 | -1.01 | 1.50 | -4.63 | 2.80 | -0.02 | 2.69 | |||
| Cash from Investing Activity | 0.00 | 0.00 | -0.16 | -4.11 | -10.05 | -1.79 | -0.35 | -0.09 | |||
| Cash from Financing Activity | 0.00 | 0.00 | -1.63 | 4.80 | 13.64 | -1.73 | 0.31 | -2.71 | |||
| Net Cash Flow | 0.00 | 0.00 | -2.81 | 2.19 | -1.04 | -0.73 | -0.06 | -0.12 | |||
| Free Cash Flow | 0.00 | 0.00 | -1.39 | -2.88 | -15.08 | 0.80 | -0.90 | 2.46 | |||
| CFO/OP | 0% | 0% | 12% | 46% | -22% | 63% | 20% | -1,197% |
| Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | 505.79 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 99.05 | 76.66 | 31.11 | 37.29 | 83.13 | 191.32 | 269.95 | 299.39 | 360.62 | 393.46 | 505.79 |
| Working Capital Days | 109.19 | 114.10 | 130.62 | 119.95 | 159.00 | 248.21 | 283.35 | 349.34 | 439.62 | 588.98 | 814.42 |
| ROCE % | 71.53% | 47.13% | 35.37% | 32.03% | 30.55% | 22.77% | 10.93% | 3.96% | -2.59% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 2.65
Book Value₹ 32.4
ROCE-2.59 %
ROE-10.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-36%
Compounded Profit Growth (TTM)-2044%
Standalone figures.
Valuation
P/E, 3-year average28.76x
P/B, 3-year average0.27x
P/E, 5-year average20.37x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)-2.06%
Operating margin (incl. other income)-1.10%
EBITDA margin17.62%
Pre-tax margin6.87%
Net profit margin2.78%
Net margin, latest quarter3.64%
ROE-10.04%
ROCE-2.59%
ROA-7.12%
ROE, 3-year average-1.13%
ROCE, 3-year average4.10%
ROA, 3-year average-0.58%
ROE, 5-year average7.34%
ROCE, 5-year average13.12%
ROA, 5-year average5.48%
ROIC (approx.)14.32%
Tax rate-42.82%
Other income / net worth0.30%
Growth
Sales growth (latest year)-35.81%
Profit growth (latest year)-2044.00%
Sales CAGR, 3 years-23.93%
Sales CAGR, 5 years-8.70%
Sales growth QoQ0.00%
Profit growth QoQ0.00%
Sales growth YoY (latest quarter)-8.54%
Profit growth YoY (latest quarter)-12.70%
Per share
EPS, 3-year averageRs 1.15
EPS, 5-year averageRs 3.01
Dividend per share, 5-year averageRs 0.31
Dividends
Dividend payout, 5-year average6.54%
Efficiency
Asset turnover0.22x
Fixed asset turnover1.12x
Inventory turnover-0.09x
Debtor days506 days
Debtors turnover0.72x
Cash conversion cycle506 days
Working capital days814 days
Leverage
Total debtRs 10 Cr
Cash and bankRs 3 Cr
Net debtRs 7 Cr
Debt to equity0.21x
Net debt / EBITDA0.89x
Interest coverage2.42x
Owners' fund to total sources69.89%
Debt to assets14.67%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 3 Cr
Cash from ops / profit, 5 years0.24x
Sales to cash flow5.42x
Statement figures
Net sales (TTM)Rs 45 Cr
Net sales (latest year)Rs 15 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 6 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs -2 Cr
Total expenditure (latest year)Rs 15 Cr
Total income (latest year)Rs 15 Cr
Share capitalRs 14 Cr
ReservesRs 32 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 66 Cr
Net blockRs 13 Cr
ReceivablesRs 20 Cr
InventoryRs 17 Cr
Other liabilitiesRs 10 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 3.0 is at the 18th percentile of its own 5.9-year range
(median 4.1, low 1.9, high 29.4).
P/B 0.08 is the lowest in 5.9 years (median 0.29).
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.
| Period | SSINFRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.4% | -2.8% | -2.6 pts |
| 1 month | -29.3% | -6.8% | -22.5 pts |
| 3 months | -54.3% | -7.6% | -46.7 pts |
| 6 months | -66.9% | +0.4% | -67.3 pts |
| 1 year | -74.9% | -9.9% | -65.0 pts |
| 2 years | -78.9% | -13.6% | -65.3 pts |
| 3 years | -72.7% | +14.2% | -86.9 pts |
| 5 years | -82.9% | +27.9% | -110.8 pts |
Red flags
F-score 3 of 8No red flags in the latest statements and filings.
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 2021Sales ₹4 Cr -53.9% vs Sep 2020.
Net loss ₹3 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 S.S. Infrastructure Development Consultants Ltd?
S.S. Infrastructure Development Consultants Ltd (SSINFRA) has a market capitalisation of Rs Cr. at the 2024-04-15 close.
What were S.S. Infrastructure Development Consultants Ltd's latest quarterly results?
In the Sep 2021 quarter, S.S. Infrastructure Development Consultants Ltd sales was Rs 4 Cr (-53.9% vs Sep 2020) with a net loss of Rs 3 Cr.