Srinibas Pradhan Constructions Ltd.
•₹ 1511.34%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 85.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 76.4%
- Operating margins have improved to 14.8% from 4.5%
- Company converts assets efficiently - asset turnover of 2.3x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.98x)
- Total debt has risen sharply - up 819.8% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | SPCON | 145.50 | 13.93 | 114.38 | 0.00 | — | — | — | — | 49.47 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 4 | 26 | 35 | 90 | |
| 4 | 24 | 30 | 76 | |
| Operating Profit | 0 | 2 | 6 | 13 |
| OPM % | 5 | 8 | 16 | 15 |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 2 |
| Depreciation | 0 | 0 | 1 | 3 |
| 0 | 2 | 5 | 9 | |
| Tax % | 24 | 25 | 26 | 25 |
| Net Profit | 0 | 1 | 4 | 7 |
| EPS | 16 | 93 | 9 | 15 |
| Dividend Payout % | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 46 | 6 | 11 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 |
| Adjusted EPS | 12 | 46 | 6 | 11 |
Mar 2022
- 4
- 4
- Operating Profit
- 0
- OPM %
- 5
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24
- Net Profit
- 0
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 26
- 24
- Operating Profit
- 2
- OPM %
- 8
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 25
- Net Profit
- 1
- EPS
- 93
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 46
Mar 2024
- 35
- 30
- Operating Profit
- 6
- OPM %
- 16
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 5
- Tax %
- 26
- Net Profit
- 4
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 90
- 76
- Operating Profit
- 13
- OPM %
- 15
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 9
- Tax %
- 25
- Net Profit
- 7
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 175%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 276%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 76%
- Last Year:
- 56%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 0 | 0 | 4 | 4 |
| 0 | 3 | 4 | 12 | |
| 0 | 0 | 0 | 12 | |
| Trade Payables | 2 | 3 | 8 | 17 |
| 1 | 1 | 5 | 11 | |
| Total Liabilities | 4 | 6 | 21 | 56 |
| ASSETS | - | - | - | - |
| 0 | 1 | 3 | 12 | |
| 0 | 0 | 2 | 0 | |
| 0 | 1 | 5 | 8 | |
| 0 | 0 | 7 | 30 | |
| Cash & Bank | 0 | 0 | 0 | 1 |
| 3 | 5 | 5 | 4 | |
| Total Assets | 4 | 6 | 21 | 56 |
| Total Debt | 0 | 0 | 2 | 17 |
| Net Working Capital | 0 | 1 | 2 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 51.27 | 284.30 | 18.62 | 36.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 2 | 17 |
| Net Working Capital | 0 | 1 | 2 | 7 |
| Contingent Liabilities | 0 | 0 | 0 | 0 |
| Book Value per Share | 51.27 | 284.30 | 18.62 | 36.48 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2022
- Equity Capital
- 0
- 0
- 0
- Trade Payables
- 2
- 1
- Total Liabilities
- 4
- 0
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 51.27
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 51.27
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 3
- 0
- Trade Payables
- 3
- 1
- Total Liabilities
- 6
- 1
- 0
- 1
- 0
- Cash & Bank
- 0
- 5
- Total Assets
- 6
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 284.30
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 1
- Contingent Liabilities
- 0
- Book Value per Share
- 284.30
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 4
- 4
- 0
- Trade Payables
- 8
- 5
- Total Liabilities
- 21
- 3
- 2
- 5
- 7
- Cash & Bank
- 0
- 5
- Total Assets
- 21
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 18.62
- Face Value
- 10.00
- Total Debt
- 2
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 18.62
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 4
- 12
- 12
- Trade Payables
- 17
- 11
- Total Liabilities
- 56
- 12
- 0
- 8
- 30
- Cash & Bank
- 1
- 4
- Total Assets
- 56
- Total Debt
- 17
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 36.48
- Face Value
- 10.00
- Total Debt
- 17
- Net Working Capital
- 7
- Contingent Liabilities
- 0
- Book Value per Share
- 36.48
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 0 | -0 | 3 | -14 | |
| Cash from Investing | -0 | -0 | -6 | -2 |
| Cash from Financing | 0 | 1 | 3 | 16 |
| 0 | -0 | 0 | 0 | |
| Free Cash Flow | 0 | -1 | 0 | -25 |
| OCF / Net Profit | 2.03 | -0.27 | 0.78 | -2.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 2.03 | -0.27 | 0.78 | -2.09 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 0
Mar 2023
- -0
- Cash from Investing
- -0
- Cash from Financing
- 1
- -0
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.27
- Cumulative 5-Year FCF
- 0
Mar 2024
- 3
- Cash from Investing
- -6
- Cash from Financing
- 3
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Mar 2025
- -14
- Cash from Investing
- -2
- Cash from Financing
- 16
- 0
- Free Cash Flow
- -25
- OCF / Net Profit
- -2.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.09
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 41.27 | 157.96 | 8.56 | 15.10 |
| Book Value (₹) | 51.27 | 284.30 | 18.62 | 36.48 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 14.72 | 49.74 | 7.47 | 16.01 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 4.52% | 8.17% | 15.84% | 14.76% |
| Net Margin % | 2.99% | 5.62% | 10.06% | 7.34% |
| ROE % | 83.68% | 105.07% | 68.36% | 55.76% |
| ROCE % | 35.74% | 126.25% | 81.81% | 49.47% |
| 3.43% | 28.94% | 26.00% | 17.20% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 179 | 41 | 54 | 74 |
| Inventory Days | 29 | 10 | 29 | 26 |
| Payable Days | 217 | 93 | 142 | 123 |
| -9 | -42 | -59 | -22 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 2.10x | 0.02x | 0.24x | 1.08x |
| Interest Coverage (x) | 1704.00x | 48.81x | 18.58x | 5.97x |
| 1.01x | 1.37x | 1.21x | 1.21x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 512.04% | 33.86% | 154.28% |
| Operating Profit Growth % | 0.00% | 1007.15% | 159.58% | 137.60% |
| Net Profit Growth % | 0.00% | 1051.28% | 139.52% | 85.58% |
| 0.00% | 0.00% | -94.58% | 76.35% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 1.06x | 1.54x |
Mar 2022
- EPS (₹)
- 41.27
- Book Value (₹)
- 51.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.72
- Operating Margin %
- 4.52%
- Net Margin %
- 2.99%
- ROE %
- 83.68%
- ROCE %
- 35.74%
- 3.43%
- Debtor Days
- 179
- Inventory Days
- 29
- Payable Days
- 217
- -9
- Debt to Equity (x)
- 2.10x
- Interest Coverage (x)
- 1704.00x
- 1.01x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 157.96
- Book Value (₹)
- 284.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 49.74
- Operating Margin %
- 8.17%
- Net Margin %
- 5.62%
- ROE %
- 105.07%
- ROCE %
- 126.25%
- 28.94%
- Debtor Days
- 41
- Inventory Days
- 10
- Payable Days
- 93
- -42
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 48.81x
- 1.37x
- Revenue Growth %
- 512.04%
- Operating Profit Growth %
- 1007.15%
- Net Profit Growth %
- 1051.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 8.56
- Book Value (₹)
- 18.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.47
- Operating Margin %
- 15.84%
- Net Margin %
- 10.06%
- ROE %
- 68.36%
- ROCE %
- 81.81%
- 26.00%
- Debtor Days
- 54
- Inventory Days
- 29
- Payable Days
- 142
- -59
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 18.58x
- 1.21x
- Revenue Growth %
- 33.86%
- Operating Profit Growth %
- 159.58%
- Net Profit Growth %
- 139.52%
- -94.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.06x
Mar 2025
- EPS (₹)
- 15.10
- Book Value (₹)
- 36.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.01
- Operating Margin %
- 14.76%
- Net Margin %
- 7.34%
- ROE %
- 55.76%
- ROCE %
- 49.47%
- 17.20%
- Debtor Days
- 74
- Inventory Days
- 26
- Payable Days
- 123
- -22
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 5.97x
- 1.21x
- Revenue Growth %
- 154.28%
- Operating Profit Growth %
- 137.60%
- Net Profit Growth %
- 85.58%
- 76.35%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.54x
Documents
Announcements
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Annual Reports
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Credit Ratings
Nothing filed yet.
Concalls
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