Stock 511411 SHRISTI INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED
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Financials Shristi Infrastructure Development Corporation Limited

Equities

511411

INE472C01027

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
51.23 INR +0.45% Intraday chart for Shristi Infrastructure Development Corporation Limited +4.49% -13.74%
2023 Shristi Infrastructure Development Names CFO MT
2023 Shristi Infrastructure Development Corporation Limited Announces Changes of Chief Financial Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,170 4,185 2,109 1,235 1,121 445.3
Enterprise Value (EV) 1 14,281 15,030 12,600 12,075 12,106 10,894
P/E ratio 287 x -20 x -3.56 x -1.82 x -0.68 x -0.47 x
Yield 0.18% 0.13% 0.26% - - -
Capitalization / Revenue 3.44 x 1.36 x 0.6 x 0.46 x 0.4 x 0.2 x
EV / Revenue 7.97 x 4.87 x 3.59 x 4.51 x 4.36 x 4.83 x
EV / EBITDA 47.3 x 30.3 x 20.9 x 65.3 x 65.2 x 57.1 x
EV / FCF -15.3 x -7.85 x -53.6 x -53.3 x 16.9 x 10.5 x
FCF Yield -6.56% -12.7% -1.87% -1.88% 5.92% 9.5%
Price to Book 1.54 x 1.33 x 0.81 x 1.02 x -2.52 x -0.3 x
Nbr of stocks (in thousands) 22,200 22,200 22,200 22,200 22,200 22,200
Reference price 2 278.0 188.5 95.00 55.65 50.50 20.06
Announcement Date 8/9/18 9/3/19 12/1/20 8/31/21 8/30/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,792 3,087 3,512 2,680 2,775 2,258
EBITDA 1 301.8 495.6 602.6 185 185.7 190.7
EBIT 1 298.7 323 451.1 -66.49 -64.04 -57.47
Operating Margin 16.67% 10.46% 12.85% -2.48% -2.31% -2.55%
Earnings before Tax (EBT) 1 33.93 -332 -743.9 -631.4 -2,280 -938.6
Net income 1 21.53 -140.4 -593.1 -677.8 -1,656 -955.9
Net margin 1.2% -4.55% -16.89% -25.29% -59.69% -42.34%
EPS 2 0.9698 -9.440 -26.72 -30.53 -74.60 -43.06
Free Cash Flow 1 -936.4 -1,914 -235.3 -226.5 716.6 1,035
FCF margin -52.24% -61.99% -6.7% -8.45% 25.83% 45.86%
FCF Conversion (EBITDA) - - - - 385.97% 542.97%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.2500 0.2500 - - -
Announcement Date 8/9/18 9/3/19 12/1/20 8/31/21 8/30/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,110 10,845 10,491 10,839 10,985 10,448
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.88 x 21.88 x 17.41 x 58.6 x 59.17 x 54.8 x
Free Cash Flow 1 -936 -1,914 -235 -227 717 1,035
ROE (net income / shareholders' equity) 0.44% -5.14% -28.3% -45.1% -2,408% 63.6%
ROA (Net income/ Total Assets) 1.13% 1.11% 1.55% -0.25% -0.25% -0.23%
Assets 1 1,909 -12,702 -38,239 268,224 658,779 408,147
Book Value Per Share 2 180.0 142.0 118.0 54.80 -20.00 -68.00
Cash Flow per Share 2 0.8200 5.290 3.110 4.340 8.720 7.710
Capex 1 1,339 340 221 33.3 17.2 13.3
Capex / Sales 74.72% 11.03% 6.29% 1.24% 0.62% 0.59%
Announcement Date 8/9/18 9/3/19 12/1/20 8/31/21 8/30/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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