SS Infra Dev Key Ratios

NSE: SSINFRA

₹4.80

up-down-arrow0.20 (4.35%)

As on 10-Aug-2023IST

Market cap

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₹7 Cr

Revenue (TTM)

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₹15 Cr

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -40.08 -14.55 -10.47
EBIT -- -- -57.26 -31.42 -16.58
Net Profit -- -- -79.10 -50.66 -28.69
EPS -- -- -79.11 -56.24 -36.38
Book Value -- -- 1.26 9.72 14.63
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-21Mar-20Mar-19
EBIT-Margin info 23.9326.0416.5923.2531.94
Net Margin info 12.6514.844.1311.8721.96
Return on equity info 8.0513.961.256.1716.75
Return on Capital info 12.9020.254.5711.3722.75
Return on Assets info 6.339.990.945.0113.06
Debt to Equity (x) info ----0.200.100.08
ROCE

4.57

Lower than Peers by 10.83

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
4.57
11.37
22.75
30.55
31.99
Peer Median
15.40
1.58
2.47
9.89
--
ROE

1.25

Lower than Peers by 11.32

Profit after tax / Average Net worth * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
1.25
6.17
16.75
23.32
22.33
Peer Median
12.56
1.76
1.17
8.00
--
ROA

0.94

Lower than Peers by 9.84

Profit after tax / Average Total assets * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
0.94
5.01
13.06
16.22
14.71
Peer Median
10.78
1.12
0.86
4.21
--
EBIT Margin

16.59

Lower than Peers by 11.52

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
16.59
23.25
31.94
32.08
26.35
Peer Median
28.11
--
13.81
13.85
--
Net Margin

4.13

Lower than Peers by 14.42

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
4.13
11.87
21.96
21.44
14.80
Peer Median
18.55
8.74
7.43
13.92
--
Cash Profit Margin

13.01

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
13.01
17.33
26.44
23.94
17.35
Peer Median
--
--
--
--
--
Revenue Growth

-40.08

--

Year on year growth in net sales

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
-40.08
-10.05
15.77
-0.92
-6.97
Peer Median
--
--
--
--
--
EBIT Growth

-57.26

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
-57.26
-34.51
15.26
20.65
3.80
Peer Median
--
--
2,175.00
--
--
Net Profit Growth

-79.10

Lower than Peers by 533.65

Year on year growth in profit after tax

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
-79.10
-51.66
18.89
43.87
6.72
Peer Median
454.55
--
1,891.30
--
--
EPS Growth

-79.11

Lower than Peers by 464.88

Year on year growth in earnings per share

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
-79.11
-51.66
-17.00
16.49
6.72
Peer Median
385.78
--
1,857.69
--
--
Book Value Growth

1.26

--

Year on year growth in book value per share

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
1.26
5.16
77.66
47.66
25.35
Peer Median
--
--
--
--
--
Debt to Equity

0.20

Higher than Peers by 0.16

Total debt / Net worth

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
0.20
0.10
0.08
0.14
0.21
Peer Median
0.04
0.07
0.04
0.03
--
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
0.13
0.06
0.04
0.06
0.13
Peer Median
--
--
--
--
--
Current Ratio

3.40

Higher than Peers by 1.02

Current Assets / Current Liabilities and Provisions

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
3.40
4.34
5.74
3.52
3.63
Peer Median
2.38
2.24
2.60
3.52
--
Quick Ratio

2.44

Lower than Peers by 392.87

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
2.44
3.61
5.06
3.52
3.63
Peer Median
395.31
--
175.81
147.66
--
Interest Coverage

2.42

Lower than Peers by 22.43

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
2.42
4.06
14.25
11.44
5.52
Peer Median
24.85
18.07
15.02
11.84
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

161.82

Lower than Peers by 2,538.18

Debtors outstanding / Net Sales * 100

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
161.82
110.90
96.79
73.96
49.25
Peer Median
2,700.00
--
--
--
--
Asset Turnover

0.23

Lower than Peers by 1.45

Sales / Average Total Assets

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
0.23
0.42
0.59
0.75
0.98
Peer Median
1.67
0.99
3.40
0.61
--
Receivable days

633.09

--

Average Debtors / Sales * 365

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
633.09
398.78
293.24
225.70
127.50
Peer Median
--
--
--
--
--
Inventory Days

287.73

--

Average Inventory / Sales * 365

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
287.73
95.28
65.63
--
--
Peer Median
--
--
--
--
--
Payable days

-54.24

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
-54.24
-103.48
-163.36
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

975.06

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
975.06
597.54
522.23
--
--
Peer Median
--
--
--
--
--
Price / Earnings

20.89

Lower than Peers by 15.71

Current share price divided by earning per share in the last twelve months

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
20.89
4.81
3.58
--
--
Peer Median
36.60
108.16
22.88
58.94
--
Price / Book Value

0.26

Lower than Peers by 4.23

Current share price divided by book value per share in the latest financial year

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
0.26
0.29
0.47
--
--
Peer Median
4.49
0.92
0.77
0.87
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
--
--
2.06
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

5.19

Higher than Peers by 70.00

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
5.19
2.27
1.98
1.07
0.21
Peer Median
-64.81
-2.81
1.89
7.45
--
Market Cap

13

Lower than Peers by 27

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-21
Mar-20
Mar-19
Mar-18
Mar-17
SS Infra Dev
13
15
22
--
--
Peer Median
40
13
13
13
--
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