India
· Delayed Price · Currency is INR Shristi Infrastructure Development Corporation Statistics
Total Valuation
Shristi Infrastructure Development Corporation has a market cap or net worth of INR 1.03 billion. The enterprise value is 5.07 billion.
| Market Cap | 1.03B |
| Enterprise Value | 5.07B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shristi Infrastructure Development Corporation has 22.20 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.20M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | n/a |
| Float | 786,143 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.67 |
| EV / Sales | 8.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.08 |
| Interest Coverage | -1.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | 9.77M |
| Profits Per Employee | -3.85M |
| Employee Count | 58 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 51.73 |
| 200-Day Moving Average | 48.66 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 2,352 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shristi Infrastructure Development Corporation had revenue of INR 566.39 million and -223.59 million in losses. Loss per share was -9.89.
| Revenue | 566.39M |
| Gross Profit | -521.79M |
| Operating Income | -246.46M |
| Pretax Income | -173.93M |
| Net Income | -223.59M |
| EBITDA | -367.86M |
| EBIT | -246.46M |
| Loss Per Share | -9.89 |
Balance Sheet
The company has 36.33 million in cash and 4.03 billion in debt, giving a net cash position of -4.00 billion or -180.10 per share.
| Cash & Cash Equivalents | 36.33M |
| Total Debt | 4.03B |
| Net Cash | -4.00B |
| Net Cash Per Share | -180.10 |
| Equity (Book Value) | -1.28B |
| Book Value Per Share | -59.28 |
| Working Capital | 147.06M |
Cash Flow
In the last 12 months, operating cash flow was 388.38 million and capital expenditures 12.00 million, giving a free cash flow of 400.38 million.
| Operating Cash Flow | 388.38M |
| Capital Expenditures | 12.00M |
| Free Cash Flow | 400.38M |
| FCF Per Share | 18.04 |
Margins
Gross margin is -92.13%, with operating and profit margins of -43.51% and -39.48%.
| Gross Margin | -92.13% |
| Operating Margin | -43.51% |
| Pretax Margin | -30.71% |
| Profit Margin | -39.48% |
| EBITDA Margin | -64.95% |
| EBIT Margin | -43.51% |
| FCF Margin | 70.69% |
Dividends & Yields
Shristi Infrastructure Development Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -21.26% |
| FCF Yield | 38.78% |
Stock Splits
The last stock split was on August 16, 2007. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 16, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |