Shriniwas Power & Infrastructure Financials

BSE: 531261

₹1.13

₹0.01 (1.02%)

As on 17-Sep-2013IST

Market cap

₹5 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

9

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Operating Revenue	6.64	21.48	162.38	--	--	--
Total Income	--	21.48	162.38	--	--	--
Total Expenditure	4.60	18.62	146.13	--	--	--
EBITDA	2.05	2.87	16.25	--	--	--
Depreciation	0.28	0.29	0.34	--	--	--
EBIT	1.77	2.58	15.91	--	--	--
Interest	1.23	2.24	0.55	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.25	0.34	15.37	--	--	--
Provision for Tax	--	0.09	--	--	--	--
Profit after Tax	0.25	0.25	15.37	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.54	0.25	15.37	--	--	--

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Shareholder's Funds	68.89	69.30	69.04	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14.01	14.77	8.89	--	--	--
Current Liabilities	2.28	4.58	19.09	--	--	--
Total Liabilities	85.18	88.88	97.29	--	--	--

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Non-Current Assets	42.72	43.03	44.50	--	--	--
Current Assets	42.45	45.61	52.53	--	--	--
Total Assets	85.18	88.88	97.29	--	--	--
Total Debt*	--	15.46	14.19	--	--	--
Net Current Assets	40.16	41.03	33.44	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Cash From Operating Activities	--	-2.48	-5.54	--	--	--
Cash Flow from Investing Activities	--	1.18	-6.37	--	--	--
Cash from Financing Activities	--	1.26	11.53	--	--	--
Net Cash Inflow / Outflow	--	-0.04	-0.38	--	--	--

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Adjusted EPS (₹)	0.16	0.06	3.57	--	--	--
Cash EPS (₹)	--	0.13	3.65	--	--	--
Adjusted Book Value (₹)	--	16.09	16.03	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.58	-1.29	--	--	--
Free Cash Flow per Share (₹)	--	-0.61	-2.73	--	--	--

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
ROCE (%)	--	3.07	19.12	--	--	--
ROE (%)	--	0.36	22.26	--	--	--
ROA (%)	0.29	0.27	15.84	--	--	--
EBIT Margin (%)	26.61	12.01	9.80	--	--	--
Net Margin (%)	3.73	1.17	9.46	--	--	--
Cash Profit Margin (%)	0.00	2.51	9.67	--	--	--

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Revenue Growth (%)	-80.51	-86.77	--	--	--	--
EBIT Growth (%)	-38.40	-83.79	--	--	--	--
Net Profit Growth (%)	202.26	-98.36	--	--	--	--
EPS Growth (%)	202.65	-98.36	--	--	--	--
Book Value Growth (%)	--	0.36	--	--	--	--

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Price / Earnings	9.01	58.90	3.10	--	--	--
Price / Book Value	0.07	0.21	0.69	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.93	10.55	3.80	--	--	--
Close Price (₹)	2.33	3.44	11.05	--	--	--
High Price (₹)	5.74	13.60	36.20	--	--	--
Low Price (₹)	1.85	3.05	10.70	--	--	--
Market Cap (₹ Cr)	4.87	14.81	47.58	--	--	--

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debt to Equity	0.20	0.22	0.21	--	--	--
Short term debt to equity ratio	0.03	0.01	0.07	--	--	--
Current Ratio	18.60	9.96	2.75	--	--	--
Quick Ratio	13.39	7.36	1.43	--	--	--
Interest Coverage	1.20	1.15	29.12	--	--	--

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03
Debtors to sales (%)	428.35	153.94	16.24	--	--	--
Asset Turnover	0.08	0.23	1.67	--	--	--
Receivable days	--	504.92	59.27	--	--	--
Inventory Days	--	315.88	56.87	--	--	--
Payable days	--	209.20	50.62	--	--	--
Cash Conversion Cycle	--	611.60	65.52	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.