R J Shah & Company Ltd
Incorporated in 1957, R.J. Shah & Company Ltd
is engaged in Civil Engineering works for Hydro Electric Project, Railways, Irrigation, etc.
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 442
- High / Low ₹ 651 / 422
- Stock P/E 2.15
- Book Value ₹ 1,459
- Dividend Yield 0.56 %
- ROCE 20.0 %
- ROE 15.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Cons
- Company has a low return on equity of 6.84% over last 3 years.
- Contingent liabilities of Rs.22.4 Cr.
- Company has high debtors of 358 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.19 | 2.60 | 0.81 | 14.54 | 0.00 | 4.40 | 15.62 | 0.00 | 0.00 | 0.27 | 0.00 | 10.46 | |
2.87 | 2.17 | 1.03 | 8.54 | 0.47 | 1.53 | 9.36 | 1.09 | 1.00 | 1.01 | 0.72 | 4.33 | |
Operating Profit | 0.32 | 0.43 | -0.22 | 6.00 | -0.47 | 2.87 | 6.26 | -1.09 | -1.00 | -0.74 | -0.72 | 6.13 |
OPM % | 10.03% | 16.54% | -27.16% | 41.27% | 65.23% | 40.08% | -274.07% | 58.60% | ||||
0.63 | 0.64 | 0.68 | 1.18 | 1.24 | 1.23 | 2.37 | 2.01 | 1.98 | 1.75 | 5.36 | 1.79 | |
Interest | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Depreciation | 0.13 | 0.24 | 0.18 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
Profit before tax | 0.68 | 0.69 | 0.14 | 6.90 | 0.50 | 3.85 | 8.41 | 0.71 | 0.77 | 0.80 | 4.44 | 7.71 |
Tax % | 32.35% | 31.88% | 28.57% | 33.19% | 24.00% | 28.05% | 25.45% | 26.76% | 28.57% | 26.25% | 15.99% | 25.29% |
0.46 | 0.47 | 0.10 | 4.61 | 0.38 | 2.77 | 6.28 | 0.52 | 0.55 | 0.58 | 3.74 | 5.75 | |
EPS in Rs | 16.42 | 16.78 | 3.57 | 164.58 | 13.57 | 98.89 | 224.21 | 18.56 | 19.64 | 20.71 | 133.52 | 205.28 |
Dividend Payout % | 9.13% | 8.94% | 28.00% | 6.07% | 11.05% | 5.05% | 4.46% | 13.46% | 12.73% | 12.07% | 1.87% | 1.22% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | -8% |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | -2% |
3 Years: | 123% |
TTM: | 657% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Reserves | 15.73 | 16.07 | 16.12 | 21.34 | 21.36 | 24.05 | 30.14 | 30.37 | 30.82 | 31.32 | 34.96 | 40.59 |
1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | |
2.23 | 2.18 | 1.87 | 1.31 | 1.39 | 1.12 | 0.59 | 0.31 | 0.21 | 0.25 | 0.27 | 2.66 | |
Total Liabilities | 19.47 | 19.76 | 19.50 | 24.16 | 24.26 | 26.68 | 32.24 | 32.19 | 32.54 | 33.08 | 36.74 | 44.76 |
1.44 | 1.09 | 0.88 | 1.35 | 1.21 | 1.07 | 0.92 | 0.84 | 0.77 | 0.97 | 0.78 | 0.73 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.50 | 0.50 |
18.01 | 18.65 | 18.59 | 22.79 | 23.03 | 25.59 | 31.30 | 31.33 | 31.77 | 32.11 | 35.46 | 43.53 | |
Total Assets | 19.47 | 19.76 | 19.50 | 24.16 | 24.26 | 26.68 | 32.24 | 32.19 | 32.54 | 33.08 | 36.74 | 44.76 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.39 | -0.65 | -0.57 | 8.10 | -0.90 | 1.67 | 9.85 | -1.58 | -1.97 | -1.06 | -4.63 | -1.80 | |
0.72 | 0.65 | 0.67 | 0.99 | 1.23 | 1.19 | 2.39 | 2.00 | 1.98 | 1.41 | 4.89 | 1.76 | |
-0.04 | -0.04 | -0.04 | -0.16 | -0.34 | -0.19 | -0.30 | -0.42 | -0.21 | -0.21 | -0.21 | -0.21 | |
Net Cash Flow | 0.29 | -0.05 | 0.06 | 8.92 | -0.01 | 2.67 | 11.93 | 0.01 | -0.19 | 0.15 | 0.05 | -0.25 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 561.80 | 685.08 | 1,996.23 | 0.00 | 0.00 | 0.00 | 0.00 | 358.02 | ||||
Inventory Days | 21.90 | 0.00 | ||||||||||
Days Payable | 0.66 | |||||||||||
Cash Conversion Cycle | 561.80 | 685.08 | 1,996.23 | 0.00 | 0.00 | 21.24 | 0.00 | 358.02 | ||||
Working Capital Days | 878.75 | 1,159.58 | 3,713.09 | 106.19 | 422.24 | 2.34 | 1,324.81 | 305.33 | ||||
ROCE % | 4.80% | 4.77% | 1.53% | 34.78% | 2.80% | 16.48% | 29.75% | 2.68% | 2.68% | 2.61% | 2.97% | 19.98% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submission of Annual Secretarial Compliance Report for FY ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Newspaper advertisement - Financial results for Quarter and Year ended 31.03.2025
-
Appointment Of Internal Auditor Of The Company
20 May - Approved FY25 audited results, Rs.2.5 final dividend, new internal auditor, MD appointed Chairperson.
- Financial Results Of The Company For The Quarter And Year Ended 31St March, 2025 20 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
Business Profile:[1]
Company is engaged in construction of small
and medium sized Hydro-electric Project with
EPC contract or civil work with Hydro Mechanical works. Company is specialized in underground works of tunnels, cavern shafts, inclined tunnels with government and semi-government or various Electricity Boards, Railways, Atomic Power Station, Irrigation, etc. Company's work receipts is mainly for these works.