statements

Shree Ram Urban Infrastructure Ltd.

BSE: 503205

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shree Ram Urban Infrastructure Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Dec 31	C 2005 Dec 31	2006 Dec 31	C 2007 Dec 31	2008 Dec 31	2009 Dec 31	2010 Dec 31	C 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR
Total Revenue	32	15	10	23	38	39	40	-61	379	235	174	89	104	75
Cost of Operating Revenue	21	1	2	10	29	31	-21	-64	371	222	173	115	125	116
Gross Profit	11	14	8	13	10	8	61	3	8	13	1	-27	-20	-41
Gross Margin	34.5	91.7	81.4	56.2	24.8	19.8	154.0	-4.9	2.1	5.4	0.7	-29.9	-19.6	-54.6
Total Operating Expenses	32	54	7	16	35	41	-10	-53	377	217	175	120	128	124
Operating Profit	0	-39	3	6	3	-2	50	-8	1	18	-1	-31	-24	-49
Operating Margin	1.0	-254.4	27.5	27.8	8.2	-4.6	124.8	12.9	0.4	7.6	-0.6	-35.4	-23.1	-64.7
Financing Income/(Expense) - Net	-1	-1	0	0	0	0	1	98	2	1	0	-1	-1	-1
Profit before Taxes	0	0	0	4	0	-7	-16	-17	0	10	-10	-33	-25	-50
Income Taxes	0	0	0	0	0	2	-2	0	0	2	6	1	0	0
Profit after Tax	0	0	0	4	0	-10	-14	-17	0	8	-16	-33	-25	-50
PAT Margin	-	0.2	1.2	16.2	0.7	-24.6	-35.5	27.1	0.1	3.4	-9.2	-37.7	-24.1	-66.1
EPS - Basic - ex Extraordinary Items	0.00	0.02	0.07	1.78	0.13	-4.66	-6.83	-8.07	0.10	1.96	-3.91	-8.13	-6.10	-12.08
EPS - Diluted - ex Extraordinary Items	0.00	0.02	0.07	1.78	0.13	-4.66	-6.83	-8.07	0.10	1.96	-3.91	-8.13	-6.10	-12.08
EBIT	0	-39	3	6	3	-2	50	-8	1	18	-1	-31	-24	-49
EBITDA	1	-35	4	8	5	3	57	3	13	30	11	-27	-20	-47
EBITDA Margin	2.0	-232.5	41.8	34.0	13.1	7.3	142.5	-4.7	3.4	12.8	6.5	-30.4	-19.1	-62.5

Balance Sheet

Abridged

Understanding Balance Sheet

Shree Ram Urban Infrastructure Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Dec 31	2005 Dec 31	2006 Dec 31	C 2007 Dec 31	2008 Dec 31	2009 Dec 31	2010 Dec 31	R 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	C 2015 Mar 31	2016 Mar 31	2017 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	51	24	65	175	292	352	661	1,057	1,549	1,708	1,854	2,125	2,338	2,527
Long-Term Investments	0	-	-	-	-	-	1	1	1	-	-	1	1	1
Property Plant & Equipment - Net	27	129	134	130	159	169	172	178	177	169	156	144	135	131
Total Non-Current Assets	91	149	152	147	184	182	178	193	236	298	280	267	260	257
Total Assets	142	173	218	322	475	534	839	1,250	1,785	2,006	2,134	2,392	2,598	2,784
Total Current Liabilities	39	117	117	177	269	284	296	589	1,183	1,361	1,171	1,200	1,660	1,465
Long Term Debt	57	11	55	95	148	206	461	456	-	-	334	597	368	798
Total Non-Current Liabilities	57	11	55	95	156	211	461	456	44	44	378	641	412	842
Total Liabilities	96	128	172	272	426	494	757	1,045	1,227	1,405	1,549	1,841	2,072	2,308
Total Shareholders' Equity	46	46	46	49	50	40	80	199	544	585	569	536	510	461
Minority Interest	-	-	-	-	-	-	2	6	14	15	15	15	15	15
Total Equity	46	46	46	49	50	40	82	205	558	601	585	551	525	476
Total Liabilities & Equity	142	173	218	322	475	534	839	1,250	1,785	2,006	2,134	2,392	2,598	2,784

Cash Flow

Abridged

Understanding Cash Flow Statement

Shree Ram Urban Infrastructure Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Dec 31	C 2005 Dec 31	2006 Dec 31	R 2007 Dec 31	2008 Dec 31	C 2009 Dec 31	2010 Dec 31	R 2011 Dec 31	C 2012 Dec 31	2013 Dec 31	2015 Mar 31	2016 Mar 31	2017 Mar 31

Period length: Source:	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	15M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	4.78	90.94	2.93	6.08	3.08	5.82	-67.26	-97.64	-3.45	-50.69	-146.79	-162.43	-114.44	-135.48
Working Capital - Increase/(Decrease)	-3.70	106.86	-38.55	-48.76	-14.06	-42.77	-217.12	23.60	-446.14	-113.68	-19.79	219.52	-20.07	-39.66
Net CF from Operating Activities	1.08	197.80	-35.62	-42.69	-10.98	-36.95	-284.37	-74.04	-449.58	-164.37	-166.59	57.09	-134.51	-175.14
Capital Expenditures - Net	0.43	149.21	6.40	-3.17	31.41	17.60	12.42	24.15	11.20	5.27	-0.66	-0.72	0.46	0.75
Net CF from Investing Activities	-0.53	-149.23	-6.40	3.17	-31.41	-17.60	-13.41	-24.15	-115.69	-3.82	0.77	0.79	-4.54	3.19
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	55.59	125.61	367.71	35.00	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-1.52	-46.33	43.61	40.20	53.22	57.67	255.18	-4.70	177.11	120.00	165.02	-60.73	145.84	164.34
Net Cash Flow from Financing Activities	-1.02	-45.75	43.64	40.22	53.25	57.71	310.77	120.91	543.97	154.89	165.02	-60.73	145.84	164.34
Free Cash Flow to Equity	-0.88	2.27	1.59	0.68	10.84	3.12	-41.61	-102.88	-283.67	-49.64	-0.90	-2.92	10.87	-11.55
Free Operating CF net dividend	0.65	48.59	-42.02	-44.40	-45.25	-54.60	-296.84	-98.24	-461.16	-169.69	-166.76	57.08	-135.11	-176.08
Free Operating CF	0.65	48.59	-42.02	-44.40	-45.25	-54.60	-296.84	-98.24	-461.16	-169.69	-166.76	57.08	-135.11	-176.08

Business Segment Analysis

FY End:

Dec 12

Shree Ram Urban Infrastructure Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Real Estate (98.6%)₹ 5.27 CrUnallocated (1.4%)₹ 0.08 CrTextile (0.0%)₹ 0.00 Cr

Revenue / Sales

Real Estate (100.0%)₹ 235.20 Cr

Assets

Real Estate (93.2%)₹ 1,870.22 CrUnallocated (6.6%)₹ 131.56 CrTextile (0.2%)₹ 4.42 Cr

Regional Segment Analysis

Shree Ram Urban Infrastructure Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Shree Ram Urban Infrastructure Ltd.

Historical Segment Analysis

Track how Shree Ram Urban Infrastructure Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Dec 31	2010 Dec 31	2011 Dec 31	2012 Dec 31

Real Estate	12	24	11	5
Unallocated	0	0	0	0
Textile	0	0	0	0

Frequently Asked Questions

What is the revenue of Shree Ram Urban Infrastructure Ltd.?

The latest trailing twelve month revenue of Shree Ram Urban Infrastructure Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shree Ram Urban Infrastructure Ltd.?

The latest trailing twelve month net profit (PAT) of Shree Ram Urban Infrastructure Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shree Ram Urban Infrastructure Ltd.?

The operating margin of Shree Ram Urban Infrastructure Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shree Ram Urban Infrastructure Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shree Ram Urban Infrastructure Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shree Ram Urban Infrastructure Ltd.?

The debt-to-equity ratio of Shree Ram Urban Infrastructure Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shree Ram Urban Infrastructure Ltd.?

The book value per share of Shree Ram Urban Infrastructure Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Shree Ram Urban Infrastructure Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shree Ram Urban Infrastructure Ltd. report consolidated or standalone financials?

Shree Ram Urban Infrastructure Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.