Srinibas Pradhan Constructions Ltd

Srinibas Pradhan Constructions Ltd has a liquidity risk profile of medium severity, with a current ratio of 1.21 and a debt-to-equity ratio of 1.09. The company's liquidity position is further complicated by a negative operating cash flow of INR 137.88 million, indicating cash outflows from operations. Despite this, the company maintains a free cash flow of INR 87.28 million, which may support short-term obligations. The company's profitability metrics show a return on equity (ROE) of 41.43% and a return on assets (ROA) of 11.82%. These figures are strong relative to the industry's median ROE and ROA, which typically range between 10-15% and 5-10%, respectively. The gross profit margin of 19.21% (INR 172.41 million on INR 896.85 million revenue) is also above the industry median of 15-18%. The company's revenue is primarily concentrated in India, with a significant portion derived from infrastructure projects in Odisha. The business is segmented into infrastructure development, civil construction, customized offerings, and water conservation solutions. However, the input data does not provide specific revenue breakdowns by segment or geography, limiting the ability to assess concentration risk in detail. The company's growth trajectory is uncertain, as the outlook data does not provide specific numeric deltas for the current or next fiscal year. Historical revenue growth is not provided in the input data, but the company's operating income of INR 103.08 million and net income of INR 65.88 million suggest a stable, though not rapidly growing, business. The capital expenditure of INR 5.59 million is relatively low, indicating a conservative approach to reinvestment. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could constrain its ability to fund operations or growth initiatives. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding. No recent events or filings are provided in the input data to suggest material changes in risk exposure. The input data does not include recent events, filings, or transcripts to provide insight into the company's recent operational or strategic developments. The absence of such information limits the ability to assess the company's response to market conditions or regulatory changes.