Shradha Infraprojects Financials
| SHRADHA Stock | 85.26 1.74 2.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 239 M | 227.6 M |
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Shradha | Select Account or Indicator |
Please note, the presentation of Shradha Infraprojects' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shradha Infraprojects' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shradha Infraprojects' management manipulating its earnings.
Shradha Infraprojects Stock Summary
Shradha Infraprojects competes with Indian Railway, Cholamandalam Financial, Reliance Industries, Tata Consultancy, and Piramal Enterprises. Shradha Infraprojects is entity of India. It is traded as Stock on NSE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE715Y01023 |
| Business Address | Shradha House, Nagpur, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | shradhainfra.in |
| Phone | 91 71 2661 7181 |
You should never invest in Shradha Infraprojects without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shradha Stock, because this is throwing your money away. Analyzing the key information contained in Shradha Infraprojects' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shradha Infraprojects Key Financial Ratios
Shradha Infraprojects' financial ratios allow both analysts and investors to convert raw data from Shradha Infraprojects' financial statements into concise, actionable information that can be used to evaluate the performance of Shradha Infraprojects over time and compare it to other companies across industries.| Revenue | 1.1 B | ||||
| Gross Profit | 136.14 M | ||||
| EBITDA | 283.17 M | ||||
| Net Income | 186.48 M | ||||
| Cash And Equivalents | 18.07 M |
Shradha Infraprojects Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.1B | 2.2B | 2.6B | 2.5B | 2.9B | 1.6B | |
| Other Current Liab | 13.7M | 1.7M | 90.0M | 80.1M | 294.9M | 309.6M | |
| Net Debt | 1.0B | 1.2B | 1.6B | 1.5B | 1.5B | 1.6B | |
| Retained Earnings | 308.7M | 325.3M | 338.8M | 460.5M | 642.0M | 334.2M | |
| Accounts Payable | 4.8M | 11.9M | 56.2M | 99.0M | 87.4M | 91.7M | |
| Cash | 109.1M | 104.1M | 17.2M | 18.1M | 21.3M | 20.3M | |
| Net Receivables | 19.6M | 10.2M | 16.8M | 63.0M | 217.4M | 228.3M | |
| Inventory | 1.8B | 1.9B | 2.4B | 2.1B | 2.0B | 1.3B | |
| Other Current Assets | 24.6M | 15.7M | (1.0) | 65.3M | 82.4M | 86.5M | |
| Total Liab | 1.3B | 1.6B | 2.0B | 1.8B | 1.9B | 1.0B | |
| Total Current Assets | 1.9B | 2.0B | 2.4B | 2.3B | 2.4B | 1.4B | |
| Short Term Debt | 606.8M | 1.2B | 1.5B | 1.2B | 1.2B | 678.1M | |
| Other Assets | 1.4M | 1.1M | 3.7M | 2.9M | 1.0 | 0.95 | |
| Long Term Debt Total | 545.7M | 228.3M | 272.7M | 346.6M | 398.6M | 268.1M | |
| Cash And Equivalents | 109.1M | 104.1M | 17.2M | 18.1M | 16.3M | 15.4M | |
| Intangible Assets | 8.1K | 6.3K | 4.5K | 2.7K | 893.0 | 0.0 | |
| Other Liab | 2.8M | 3.0M | 5.6M | 8.5M | 7.6M | 5.5M | |
| Net Tangible Assets | 617.6M | 600.7M | 614.3M | 736.0M | 846.4M | 676.9M | |
| Net Invested Capital | 1.8B | 1.9B | 2.4B | 2.3B | 2.4B | 2.1B | |
| Short Long Term Debt | 606.8M | 1.2B | 1.5B | 1.2B | 1.2B | 1.1B | |
| Net Working Capital | 1.2B | 691.5M | 708.9M | 830.7M | 795.5M | 894.8M | |
| Long Term Debt | 545.7M | 61.7M | 272.7M | 346.6M | 351.3M | 252.1M |
Shradha Infraprojects Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 598.3K | 742.0K | 235.8K | 421K | 1.5M | 1.3M | |
| Total Revenue | 30.1M | 12.5M | 18.0M | 904.2M | 1.1B | 1.2B | |
| Gross Profit | 2.7M | 1.3M | 1.7M | 137.1M | 235.2M | 247.0M | |
| Operating Income | 9.9M | 3.4M | 2.5M | 135.4M | 227.6M | 239.0M | |
| Ebit | 9.9M | 22.7M | 17.3M | 135.4M | 248.6M | 261.1M | |
| Ebitda | 11.2M | 23.8M | 18.7M | 136.6M | 283.2M | 297.3M | |
| Cost Of Revenue | 27.5M | 11.2M | 16.4M | 767.1M | 869.3M | 912.7M | |
| Income Before Tax | 28.4M | 22.0M | 17.0M | 191.5M | 247.1M | 259.5M | |
| Net Income | 20.5M | 16.8M | 14.7M | 141.9M | 186.5M | 195.8M | |
| Income Tax Expense | 7.7M | 5.0M | 2.3M | 48.9M | 47.0M | 49.3M | |
| Tax Provision | 7.7M | 5.0M | 2.3M | 48.9M | 47.0M | 49.3M | |
| Interest Income | 18.9M | 18.5M | 9.6M | 421K | 378.9K | 360.0K | |
| Net Interest Income | 18.3M | 17.7M | (236K) | (421K) | (1.5M) | (1.4M) | |
| Minority Interest | 324.9K | (137.2K) | (2K) | (690K) | (13.8M) | (13.1M) |
Shradha Infraprojects Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shradha Infraprojects. It measures of how well Shradha is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shradha Infraprojects brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shradha had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shradha Infraprojects has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (127.1M) | (128.8M) | (441.0M) | 259.5M | 80.3M | 84.4M | |
| Change In Cash | 3.4M | (5.0M) | (86.8M) | 916K | 3.3M | 3.1M | |
| Free Cash Flow | (246.2M) | (167.6M) | (422.5M) | 253.9M | (27.6M) | (29.0M) | |
| Depreciation | 1.3M | 1.7M | 1.4M | 1.2M | 34.5M | 36.3M | |
| Other Non Cash Items | (19.2M) | (23.0M) | (17.7M) | (88.6M) | (57.2M) | (54.3M) | |
| Capital Expenditures | 23.8M | 30.1M | 30.0M | 82.3M | 278.0M | 291.9M | |
| Net Income | 28.4M | 22.0M | 17.0M | 191.5M | 186.5M | 195.8M | |
| End Period Cash Flow | 109.0M | 104.0M | 17.2M | 18.1M | 21.3M | 20.3M | |
| Investments | 952.9K | (7.7K) | (9.9M) | (70.4M) | (207.2M) | (196.8M) | |
| Net Borrowings | 156.6M | 140.3M | 334.1M | (244.8M) | (281.5M) | (267.4M) | |
| Change To Netincome | (11.3M) | (17.8M) | (15.5M) | (38.8M) | (34.9M) | (33.2M) |
Shradha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shradha Infraprojects's current stock value. Our valuation model uses many indicators to compare Shradha Infraprojects value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shradha Infraprojects competition to find correlations between indicators driving Shradha Infraprojects's intrinsic value. More Info.Shradha Infraprojects Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shradha Infraprojects Limited is roughly 6.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shradha Infraprojects by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shradha Infraprojects' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shradha Infraprojects Systematic Risk
Shradha Infraprojects' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shradha Infraprojects volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Shradha Infraprojects correlated with the market. If Beta is less than 0 Shradha Infraprojects generally moves in the opposite direction as compared to the market. If Shradha Infraprojects Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shradha Infraprojects is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shradha Infraprojects is generally in the same direction as the market. If Beta > 1 Shradha Infraprojects moves generally in the same direction as, but more than the movement of the benchmark.
Shradha Infraprojects Limited Total Assets Over Time
Shradha Infraprojects Thematic Clasifications
Shradha Infraprojects Limited is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Shradha Infraprojects December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shradha Infraprojects help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shradha Infraprojects Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shradha Infraprojects Limited based on widely used predictive technical indicators. In general, we focus on analyzing Shradha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shradha Infraprojects's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.68 | |||
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 1302083.33 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 5.0 |
Complementary Tools for Shradha Stock analysis
When running Shradha Infraprojects' price analysis, check to measure Shradha Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shradha Infraprojects is operating at the current time. Most of Shradha Infraprojects' value examination focuses on studying past and present price action to predict the probability of Shradha Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shradha Infraprojects' price. Additionally, you may evaluate how the addition of Shradha Infraprojects to your portfolios can decrease your overall portfolio volatility.
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