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 ₹ 13.2 Cr.
- Current Price ₹ 470
- High / Low ₹ 486 / 295
- Stock P/E 16.4
- Book Value ₹ 1,140
- Dividend Yield 0.53 %
- ROCE 2.61 %
- ROE 1.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.41 times its book value
Cons
- Company has a low return on equity of 1.68% over last 3 years.
- Earnings include an other income of Rs.2.12 Cr.
* 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: Construction Industry: Engineering - Turnkey Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.29 | 4.48 | 3.19 | 2.60 | 0.81 | 14.54 | -0.00 | 4.40 | 15.62 | -0.00 | -0.00 | 0.27 | 0.01 | |
1.32 | 4.13 | 2.87 | 2.17 | 1.03 | 8.54 | 0.47 | 1.53 | 9.36 | 1.09 | 1.00 | 1.01 | 0.93 | |
Operating Profit | -0.03 | 0.35 | 0.32 | 0.43 | -0.22 | 6.00 | -0.47 | 2.87 | 6.26 | -1.09 | -1.00 | -0.74 | -0.92 |
OPM % | -2.33% | 7.81% | 10.03% | 16.54% | -27.16% | 41.27% | 65.23% | 40.08% | -274.07% | -9,200.00% | |||
0.70 | 0.58 | 0.63 | 0.64 | 0.68 | 1.18 | 1.24 | 1.23 | 2.37 | 2.01 | 1.98 | 1.75 | 2.12 | |
Interest | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 |
Depreciation | 0.17 | 0.13 | 0.13 | 0.24 | 0.18 | 0.14 | 0.13 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.02 |
Profit before tax | 0.34 | 0.65 | 0.68 | 0.69 | 0.14 | 6.90 | 0.50 | 3.85 | 8.41 | 0.71 | 0.77 | 0.80 | 1.06 |
Tax % | 32.35% | 30.77% | 32.35% | 31.88% | 28.57% | 33.19% | 24.00% | 28.05% | 25.45% | 26.76% | 28.57% | 26.25% | |
0.24 | 0.45 | 0.46 | 0.47 | 0.10 | 4.61 | 0.38 | 2.77 | 6.28 | 0.52 | 0.55 | 0.58 | 0.80 | |
EPS in Rs | 8.57 | 16.07 | 16.42 | 16.78 | 3.57 | 164.58 | 13.57 | 98.89 | 224.21 | 18.56 | 19.64 | 20.71 | 28.56 |
Dividend Payout % | 17.50% | 9.33% | 9.13% | 8.94% | 28.00% | 6.07% | 11.05% | 5.05% | 4.46% | 13.46% | 12.73% | 12.07% |
Compounded Sales Growth | |
---|---|
10 Years: | -24% |
5 Years: | % |
3 Years: | -74% |
TTM: | -96% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | 6% |
3 Years: | -56% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 7% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 |
Reserves | 15.09 | 15.40 | 15.73 | 16.07 | 16.12 | 21.34 | 21.36 | 24.05 | 30.14 | 30.37 | 30.82 | 31.32 | 31.64 |
1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | |
2.00 | 1.94 | 2.23 | 2.18 | 1.87 | 1.31 | 1.39 | 1.12 | 0.59 | 0.31 | 0.21 | 0.25 | 6.13 | |
Total Liabilities | 18.60 | 18.85 | 19.47 | 19.76 | 19.50 | 24.16 | 24.26 | 26.68 | 32.24 | 32.19 | 32.54 | 33.08 | 39.28 |
1.98 | 1.77 | 1.44 | 1.09 | 0.88 | 1.35 | 1.21 | 1.07 | 0.92 | 0.84 | 0.77 | 0.97 | 0.92 | |
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 | -0.00 |
Investments | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | 0.50 |
16.60 | 17.05 | 18.01 | 18.65 | 18.59 | 22.79 | 23.03 | 25.59 | 31.30 | 31.33 | 31.77 | 32.11 | 37.86 | |
Total Assets | 18.60 | 18.85 | 19.47 | 19.76 | 19.50 | 24.16 | 24.26 | 26.68 | 32.24 | 32.19 | 32.54 | 33.08 | 39.28 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.77 | -0.42 | -0.39 | -0.65 | -0.57 | 8.10 | -0.90 | 1.67 | 9.85 | -1.58 | -1.97 | -1.06 | |
0.53 | 0.59 | 0.72 | 0.65 | 0.67 | 0.99 | 1.23 | 1.19 | 2.39 | 2.00 | 1.98 | 1.41 | |
0.08 | -0.05 | -0.04 | -0.04 | -0.04 | -0.16 | -0.34 | -0.19 | -0.30 | -0.42 | -0.21 | -0.21 | |
Net Cash Flow | -0.16 | 0.12 | 0.29 | -0.05 | 0.06 | 8.92 | -0.01 | 2.67 | 11.93 | 0.01 | -0.19 | 0.15 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,253.45 | 360.93 | 561.80 | 685.08 | 1,996.23 | -0.00 | -0.00 | -0.00 | -0.00 | |||
Inventory Days | 21.90 | |||||||||||
Days Payable | 0.66 | |||||||||||
Cash Conversion Cycle | 1,253.45 | 360.93 | 561.80 | 685.08 | 1,996.23 | -0.00 | -0.00 | 21.24 | -0.00 | |||
Working Capital Days | 1,895.74 | 589.05 | 878.75 | 1,159.58 | 3,713.09 | 106.19 | 422.24 | 2.34 | 1,324.81 | |||
ROCE % | 3.06% | 4.77% | 4.80% | 4.77% | 1.53% | 34.78% | 2.80% | 16.48% | 29.75% | 2.68% | 2.68% | 2.61% |
Documents
Announcements
-
Regulation 7(3) For Share Transfer Facility `
19 Apr - Satellite corporate services continue to be Registrar and Share Transfer agent
- This Is With Reference To The Corporate Announcement Submitted By Our Company On 15-Apr-2024 6:20:35 PM ,SHAREHOLDERS MEETING ON 07.05.2024. Further To Your Email Dated Tue, Apr 16, 2024 At 1:16?PM Pl Find Below Revised Submission With Duly Signed. 19 Apr
- SHAREHOLDERS MEETING ON 07.05.2024 15 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74 (5) for the quarter ended 31.03.2024 issued by RTA Satellite Corporate Services Private Limited
- Additional Details As Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Further To Corporate Announcement Submitted By The Company On 06-Apr-2024 3:47:06 PM, 11 Apr
Annual reports
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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
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Financial Year 2007
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.