Shantidoot Infra Services Ltd
Incorporated in 2019, Shantidoot Infrastructure Services Ltd is in the business of construction[1]
- Market Cap ₹ 15.6 Cr.
- Current Price ₹ 87.0
- High / Low ₹ 95.0 / 73.4
- Stock P/E 15.6
- Book Value ₹ 25.9
- Dividend Yield 0.00 %
- ROCE 37.2 %
- ROE 31.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 61.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 45.0 days to 108 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Realty Industry: Construction
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|
| 2.19 | 4.15 | 7.62 | 9.76 | 8.73 | |
| 2.15 | 4.01 | 5.30 | 8.16 | 6.97 | |
| Operating Profit | 0.04 | 0.14 | 2.32 | 1.60 | 1.76 |
| OPM % | 1.83% | 3.37% | 30.45% | 16.39% | 20.16% |
| 0.00 | 0.00 | 0.01 | 0.00 | -0.05 | |
| Interest | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 |
| Depreciation | 0.00 | 0.02 | 0.37 | 0.29 | 0.26 |
| Profit before tax | 0.04 | 0.12 | 1.91 | 1.28 | 1.41 |
| Tax % | 25.00% | 25.00% | 27.23% | 28.91% | |
| 0.03 | 0.09 | 1.40 | 0.91 | 1.00 | |
| EPS in Rs | 60.00 | 180.00 | 280.00 | 5.06 | 5.56 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 212% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 62% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 1.80 | 1.80 |
| Reserves | 0.03 | 0.11 | 1.52 | 2.46 | 2.85 |
| 0.20 | 0.86 | 0.66 | 0.55 | 0.49 | |
| 0.38 | 0.84 | 1.51 | 1.27 | 1.83 | |
| Total Liabilities | 0.66 | 1.86 | 3.74 | 6.08 | 6.97 |
| 0.00 | 1.15 | 0.80 | 0.70 | 0.59 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.66 | 0.71 | 2.94 | 5.38 | 6.38 | |
| Total Assets | 0.66 | 1.86 | 3.74 | 6.08 | 6.97 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| -0.12 | 0.52 | 0.51 | -0.67 | |
| -0.01 | -1.17 | -0.01 | -0.18 | |
| 0.25 | 0.66 | -0.25 | 1.64 | |
| Net Cash Flow | 0.11 | 0.01 | 0.26 | 0.79 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 21.67 | 0.00 | 3.83 | 15.71 |
| Inventory Days | 9.08 | 5.92 | 106.36 | 52.35 |
| Days Payable | 10.90 | 47.35 | 27.55 | 20.55 |
| Cash Conversion Cycle | 19.85 | -41.43 | 82.65 | 47.51 |
| Working Capital Days | 26.67 | -21.11 | 48.38 | 107.70 |
| ROCE % | 18.46% | 120.62% | 37.22% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Outcome of EGM 5 Mar
- EGM Scheduled On 02.03.2024 At 12:00 PM Sharp At The Registered Office Of The Company 9 Feb
-
Announcement under Regulation 30 (LODR)-Resignation of Director
8 Feb - Resignation of Mrs. Hiramani Kumari (09630230) with effect from 28.02.2024 as Non-Executive Director Independant Director and as member of Audit Committee. Nomination and Remuneration Committee.
- Board Meeting Outcome for Meeting Of The Board 8 Feb
-
Announcement under Regulation 30 (LODR)-Resignation of Director
2 Feb - Resignation of Ms. Hiramani Kumari as the non-executive ID of the Company and as the member of audit committee, nomination and remuneration committee and stakeholders'' …
Business Overview:[1]
Company is engaged in construction of institutional buildings like schools, colleges, hospitals, offices, hotels, etc. It undertakes projects of re-designing, re-modelling and renovating institutions as per the need of clients. Projects are categorized mainly into two segments viz., Government sector and Private sector