Shradha
SHRADHA.NSShradha Infraprojects Limited Price (SHRADHA.NS)
Stock Price
Market Cap
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Shares Outstanding
20,249,392
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,301,000 | 24,177,000 | 15,988,000 | 271,642,000 | 404,119,000 | 106,712,626 | 102,098,000 | 30,131,897 | 12,517,086 | 18,014,012 | 904,222,000 | 1,104,493,000 |
| Net Income | 11,718,000 | 10,057,000 | 9,081,000 | 87,080,000 | 46,716,000 | 36,207,806 | 34,424,305 | 20,492,500 | 16,808,522 | 14,723,000 | 141,948,000 | 186,484,000 |
| FCF USD | -75,079,000 | 14,373,000 | -85,269,000 | 139,107,000 | 76,148,000 | -40,432,345 | -18,728,903 | -246,239,877 | -167,603,517 | -422,451,935 | 253,873,000 | -27,585,000 |
| OCF USD | -52,714,000 | 22,050,000 | -85,269,000 | 139,107,000 | 76,333,000 | -39,977,083 | -17,841,246 | -222,445,511 | -137,511,773 | -392,447,927 | 336,216,000 | 250,419,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | 19.24 | 8.02 | 6.31 | 1.81 | 1.88 |
| D/E | 0.01 | 0.00 | 0.17 | 0.00 | 0.29 | 0.50 | 1.68 | 1.86 | 2.17 | 2.65 | 2.10 | 1.65 |
| CA/CL | 3.28 | 17.78 | 8.96 | 1.45 | 2.02 | 2.34 | 2.11 | 2.59 | 1.51 | 1.42 | 1.58 | 1.51 |
| TA/TL | 2.10 | 2.03 | 1.69 | 1.76 | 2.48 | 2.64 | 1.63 | 1.61 | 1.38 | 1.31 | 1.41 | 1.48 |
| Total Debt | 2,238,000 | 0 | 29,981,000 | 156,000 | 88,880,000 | 259,913,685 | 1,016,493,571 | 1,152,511,060 | 1,306,295,504 | 1,628,019,453 | 1,548,768,000 | 1,515,844,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 4.61% | 3.19% | 2.19% | 37.72% | 11.21% | 4.52% | 0.32% | 0.37% | 0.13% | 0.09% | 4.45% | 7.46% |
| ROE | 7.68% | 6.18% | 5.29% | 33.66% | 15.30% | 6.97% | 5.70% | 3.32% | 2.80% | 2.40% | 19.29% | 20.31% |
| ROA | 0.00% | 4.26% | 2.79% | 19.81% | 9.49% | 4.51% | 2.35% | 1.37% | 1.01% | 0.66% | 7.61% | 6.48% |
| NM % | 64.03% | 41.60% | 56.80% | 32.06% | 11.56% | 33.93% | 33.72% | 68.01% | 134.28% | 81.73% | 15.70% | 16.88% |
| FCF / R% | 0.00% | 59.45% | -533.33% | 51.21% | 18.84% | -37.89% | -18.34% | -817.21% | -1,339.00% | -2,345.13% | 28.08% | -2.50% |
| FCF / NI% | -476.48% | 105.47% | -728.17% | 116.85% | 144.86% | -84.08% | -41.44% | -868.18% | -762.95% | -2,488.61% | 132.57% | -14.79% |
| Operating Margin (OM) | 0.00 | 6.42 | 10.27 | 0.92 | 0.74 | 2.45 | 2.89 | 10.24 | 25.99 | 18.81 | 0.51 | 0.58 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.74 | 0.64 | 0.58 | 5.52 | 2.96 | 2.11 | 1.70 | 0.96 | 0.83 | 0.73 | 7.01 | 3.68 |
| SPS | 1.16 | 1.53 | 1.01 | 17.22 | 25.62 | 6.22 | 5.04 | 1.42 | 0.62 | 0.89 | 44.65 | 21.82 |
| OCPS | -3.34 | 1.40 | -5.40 | 8.82 | 4.84 | -2.33 | -0.88 | -10.46 | -6.79 | -19.38 | 16.60 | 4.95 |
| FCPS | -4.76 | 0.91 | -5.40 | 8.82 | 4.83 | -2.36 | -0.92 | -11.58 | -8.28 | -20.86 | 12.54 | -0.54 |
| BVPS | 9.67 | 10.31 | 10.88 | 16.40 | 20.94 | 38.54 | 36.77 | 36.82 | 29.63 | 30.31 | 36.38 | 18.41 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.74 | 0.64 | 0.58 | 5.52 | 2.96 | 2.11 | 1.70 | 0.96 | 0.83 | 0.73 | 7.01 | 3.68 |
| CAGR-SPS | 1.16 | 1.53 | 1.01 | 17.22 | 25.62 | 6.22 | 5.04 | 1.42 | 0.62 | 0.89 | 44.65 | 21.82 |
| CAGR-OCPS | -3.34 | 1.40 | -5.40 | 8.82 | 4.84 | -2.33 | -0.88 | -10.46 | -6.79 | -19.38 | 16.60 | 4.95 |
| CAGR-FCPS | -4.76 | 0.91 | -5.40 | 8.82 | 4.83 | -2.36 | -0.92 | -11.58 | -8.28 | -20.86 | 12.54 | -0.54 |
| CAGR-BVPS | 9.67 | 10.31 | 10.88 | 16.40 | 20.94 | 38.54 | 36.77 | 36.82 | 29.63 | 30.31 | 36.38 | 18.41 |