Stock SHRADHA SHRADHA INFRAPROJECTS LIMITED
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Financials Shradha Infraprojects Limited

Equities

SHRADHA

INE715Y01023

Real Estate Development & Operations

Market Closed - NSE India S.E.
Other stock markets
 07:43:54 2024-05-24 am EDT 		5-day change 1st Jan Change
82.6 INR +0.61% Intraday chart for Shradha Infraprojects Limited -3.45% +21.83%
Apr. 10 Shradha Infraprojects Limited Announces License Agreement with Reliance Nippon Life Insurance Company Limited CI
Jan. 16 Shradha Infraprojects Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 383 547.7 221.8 434.9 528.5 741.1
Enterprise Value (EV) 1 528.3 1,477 1,279 1,805 2,305 2,272
P/E ratio 11.5 x 15.9 x 10.6 x 25.9 x 36 x 5.22 x
Yield - 0.88% - - - 6.15%
Capitalization / Revenue 3.59 x 5.36 x 7.36 x 34.7 x 29.3 x 0.82 x
EV / Revenue 4.95 x 14.5 x 42.4 x 144 x 128 x 2.51 x
EV / EBITDA 13.9 x 64 x 114 x 399 x 587 x 16.6 x
EV / FCF -0.99 x -1.7 x -8.79 x -10.9 x -5.43 x 11.3 x
FCF Yield -101% -58.9% -11.4% -9.22% -18.4% 8.85%
Price to Book 0.95 x 0.91 x 0.36 x 0.72 x 0.86 x 1.01 x
Nbr of stocks (in thousands) 15,772 20,249 20,249 20,249 20,249 20,249
Reference price 2 24.29 27.05 10.95 21.48 26.10 36.60
Announcement Date 9/25/18 9/4/19 9/8/20 9/29/21 5/30/22 6/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 106.7 102.1 30.13 12.52 18.01 904.2
EBITDA 1 38.12 23.09 11.24 4.523 3.924 136.6
EBIT 1 36.67 21.54 9.944 3.407 2.507 135.4
Operating Margin 34.36% 21.09% 33% 27.22% 13.92% 14.97%
Earnings before Tax (EBT) 1 47.26 45.2 28.36 21.97 16.98 191.5
Net income 1 36.21 34.42 20.98 16.81 14.72 141.9
Net margin 33.93% 33.72% 69.63% 134.28% 81.73% 15.7%
EPS 2 2.109 1.700 1.036 0.8301 0.7250 7.010
Free Cash Flow 1 -531.3 -870.5 -145.5 -166.4 -424.2 201
FCF margin -497.89% -852.63% -482.81% -1,329.01% -2,354.99% 22.23%
FCF Conversion (EBITDA) - - - - - 147.18%
FCF Conversion (Net income) - - - - - 141.63%
Dividend per Share - 0.2381 - - - 2.250
Announcement Date 9/25/18 9/4/19 9/8/20 9/29/21 5/30/22 6/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 145 930 1,057 1,370 1,776 1,531
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.811 x 40.28 x 94.06 x 302.9 x 452.7 x 11.21 x
Free Cash Flow 1 -531 -871 -145 -166 -424 201
ROE (net income / shareholders' equity) 7.3% 4.6% 2.7% 2.79% 2.43% 21.1%
ROA (Net income/ Total Assets) 2.77% 0.9% 0.31% 0.1% 0.07% 3.32%
Assets 1 1,306 3,827 6,759 16,809 22,409 4,280
Book Value Per Share 2 25.60 29.80 30.50 29.70 30.30 36.30
Cash Flow per Share 2 6.180 5.210 5.390 5.140 0.8500 0.8900
Capex 1 0.46 0.89 23.8 30.1 30 82.3
Capex / Sales 0.43% 0.87% 78.97% 240.41% 166.56% 9.11%
Announcement Date 9/25/18 9/4/19 9/8/20 9/29/21 5/30/22 6/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Other Real Estate Development & Operations
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