SS Infra Dev Financials

NSE: SSINFRA

₹4.80

₹0.20 (4.35%)

As on 10-Aug-2023IST

Market cap

₹7 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	15.12	25.23	28.05	24.23	24.46	26.29
Total Income	15.27	25.44	28.45	24.50	24.68	26.62
Total Expenditure	11.28	18.01	17.92	15.91	17.42	19.58
EBITDA	3.84	7.22	10.13	8.32	7.03	6.71
Depreciation	1.34	1.35	1.17	0.55	0.59	0.50
EBIT	2.51	5.87	8.96	7.77	6.44	6.21
Interest	1.10	1.50	0.66	0.70	1.21	1.23
Other Income	0.15	0.21	0.39	0.27	0.22	0.33
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.56	4.58	8.70	7.34	5.46	5.30
Provision for Tax	0.93	1.56	2.45	2.09	1.80	1.88
Profit after Tax	0.63	3.02	6.25	5.25	3.65	3.42

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	50.82	50.19	47.73	26.86	18.19	14.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.58	2.19	2.09	2.16	1.32	1.82
Current Liabilities	16.37	11.01	7.42	9.43	6.82	7.00
Total Liabilities	70.78	63.58	57.41	38.70	26.38	23.33

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	15.11	15.55	14.68	5.23	1.59	1.36
Current Assets	55.67	47.85	42.55	33.21	24.74	21.97
Total Assets	70.78	63.58	57.41	38.70	26.38	23.33
Total Debt*	10.24	5.08	3.84	3.79	3.81	5.15
Net Current Assets	39.29	36.83	35.13	23.79	17.92	14.98
Contingent Liabilities	7.81	4.69	4.96	6.39	3.13	3.80

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	0.36	2.80	-2.68	1.50	-1.01	5.66
Cash Flow from Investing Activities	-0.73	-1.79	-10.05	-4.11	-0.16	0.06
Cash from Financing Activities	0.31	-1.73	13.64	4.80	-1.63	-3.75
Net Cash Inflow / Outflow	-0.06	-0.73	0.90	2.19	-2.81	1.97

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.45	2.13	4.41	5.31	4.56	4.27
Cash EPS (₹)	1.39	3.09	5.23	5.87	5.30	4.90
Adjusted Book Value (₹)	35.87	35.42	33.68	27.16	22.71	18.12
Dividend per Share (₹)	--	--	0.33	0.30	--	--
Cash Flow per Share (₹)	0.25	1.97	-1.89	1.52	-1,013.20	5,656.50
Free Cash Flow per Share (₹)	-1.01	-0.04	-9.51	-3.01	-2,396.04	4,345.00

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	4.57	11.37	22.75	30.55	31.99	35.35
ROE (%)	1.25	6.17	16.75	23.32	22.33	26.73
ROA (%)	0.94	5.01	13.06	16.22	14.71	15.40
EBIT Margin (%)	16.59	23.25	31.94	32.08	26.35	23.61
Net Margin (%)	4.13	11.87	21.96	21.44	14.80	12.86
Cash Profit Margin (%)	13.01	17.33	26.44	23.94	17.35	14.93

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-40.08	-10.05	15.77	-0.92	-6.97	-6.68
EBIT Growth (%)	-57.26	-34.51	15.26	20.65	3.80	-9.62
Net Profit Growth (%)	-79.10	-51.66	18.89	43.87	6.72	-10.81
EPS Growth (%)	-79.11	-51.66	-17.00	16.49	6.72	-10.81
Book Value Growth (%)	1.26	5.16	77.66	47.66	25.35	30.85

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	20.89	4.81	3.58	--	--	--
Price / Book Value	0.26	0.29	0.47	--	--	--
Dividend Yield (%)	--	--	2.06	--	--	--
EV/EBITDA	5.19	2.27	1.98	1.07	0.21	0.01
Close Price (₹)	9.30	10.25	15.80	--	--	--
High Price (₹)	10.20	17.20	51.40	--	--	--
Low Price (₹)	5.65	8.80	10.30	--	--	--
Market Cap (₹ Cr)	13.18	14.52	22.39	--	--	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	0.20	0.10	0.08	0.14	0.21	0.35
Short term debt to equity ratio	0.13	0.06	0.04	0.06	0.13	0.00
Current Ratio	3.40	4.34	5.74	3.52	3.63	3.14
Quick Ratio	2.44	3.61	5.06	3.52	3.63	3.14
Interest Coverage	2.42	4.06	14.25	11.44	5.52	5.30

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	161.82	110.90	96.79	73.96	49.25	19.17
Asset Turnover	0.23	0.42	0.59	0.75	0.98	1.18
Receivable days	633.09	398.78	293.24	225.70	127.50	53.61
Inventory Days	287.73	95.28	65.63	--	--	--
Payable days	-54.24	-103.48	-163.36	--	--	--
Cash Conversion Cycle	975.06	597.54	522.23	--	--	--