Shriniwas Power & Infrastructure Key Ratios
BSE: 531261
₹1.13
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -86.11 | -27.77 | -18.67 |
| EBIT | -177.36 | -105.00 | -28.61 | 351.18 | 135.87 |
| Net Profit | -76.15 | 71.26 | 202.26 | 250.05 | 38.14 |
| EPS | -73.52 | 71.70 | 202.65 | 125.87 | 9.46 |
| Book Value | -- | -- | 0.37 | 15.84 | 8.36 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 10.29 | 5.75 | 26.61 | 12.01 | 9.80 |
| Net Margin
| 7.09 | 2.50 | 3.73 | -- | -- |
| Return on equity
| 11.87 | 7.34 | -- | 0.36 | 22.26 |
| Return on Capital
| 12.44 | 7.79 | -- | 3.07 | 19.12 |
| Return on Assets
| 9.05 | 5.49 | 0.29 | 0.27 | 15.84 |
| Debt to Equity (x)
| -- | -- | 0.20 | 0.22 | 0.21 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
3.07
|
19.12
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
0.36
|
22.26
|
--
|
--
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
0.29
Lower than Peers by 7.86
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
0.29
|
0.27
|
15.84
|
--
|
--
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
26.61
Higher than Peers by 15.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
26.61
|
12.01
|
9.80
|
--
|
--
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
3.73
Lower than Peers by 6.75
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
3.73
|
1.17
|
9.46
|
--
|
--
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
0.00
|
2.51
|
9.67
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-80.51
Lower than Peers by 94.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
-80.51
|
-86.77
|
--
|
--
|
--
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
-38.40
Lower than Peers by 51.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
-38.40
|
-83.79
|
--
|
--
|
--
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
202.26
Higher than Peers by 185.16
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
202.26
|
-98.36
|
--
|
--
|
--
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
202.65
Higher than Peers by 190.11
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
202.65
|
-98.36
|
--
|
--
|
--
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
0.36
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.20
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
0.20
|
0.22
|
0.21
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
0.03
|
0.01
|
0.07
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
18.60
Higher than Peers by 16.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
18.60
|
9.96
|
2.75
|
--
|
--
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
13.39
Higher than Peers by 10.99
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
13.39
|
7.36
|
1.43
|
--
|
--
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
1.20
Lower than Peers by 21.20
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
1.20
|
1.15
|
29.12
|
--
|
--
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
428.35
Higher than Peers by 406.38
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
428.35
|
153.94
|
16.24
|
--
|
--
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.62
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
0.08
|
0.23
|
1.67
|
--
|
--
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
504.92
|
59.27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
315.88
|
56.87
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
209.20
|
50.62
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
611.60
|
65.52
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.01
Lower than Peers by 29.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
9.01
|
58.90
|
3.10
|
--
|
--
|
|
Peer Median
|
38.79
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
Lower than Peers by 2.95
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
0.07
|
0.21
|
0.69
|
--
|
--
|
|
Peer Median
|
3.02
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
9.93
|
10.55
|
3.80
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 1,884
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Shriniwas Power & Infrastructure
|
5
|
15
|
48
|
--
|
--
|
|
Peer Median
|
1,889
|
--
|
--
|
--
|
--
|