Shah Construction Company Ltd

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Shah Constructn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Shah Construction Company Ltd

₹ 60.7 5.00%
10 Feb 2025
shah-construction.in BSE: 509870
About

Incorporated in 1949, Shah Constructions Company Ltd does development of land
and construction of building[1]

Key Points

Business Objects:[1]
a) Acquires and operates contractor and engineering businesses, expanding construction and infrastructure services.
b) Undertakes building construction, electrical, waterworks, roadworks, drainage, and sewage projects.
c) Engages in machining and processing wood/timber for fittings, electrical cables, and textile mills.
d) Manufactures and supplies railway wagons, tramway cars, vans, and other vehicles.
Provides timber, woodwork, and construction materials to railway companies and industries.

Website BSE
  • Market Cap ₹ 0.98 Cr.
  • Current Price ₹ 60.7
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -5,932
  • Dividend Yield 0.00 %
  • ROCE 17.7 %
  • ROE %
  • Face Value ₹ 100
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.6.41 Cr.
  • Earnings include an other income of Rs.2.68 Cr.
  • Company has high debtors of 245 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

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.63 0.64 0.64 0.89 0.89 0.89 0.89 1.04 1.23 1.27 1.29 1.45 1.32
0.69 0.66 0.68 0.74 0.80 0.68 1.59 0.71 0.73 1.11 1.04 1.22 1.37
Operating Profit -0.06 -0.02 -0.04 0.15 0.09 0.21 -0.70 0.33 0.50 0.16 0.25 0.23 -0.05
OPM % -9.52% -3.12% -6.25% 16.85% 10.11% 23.60% -78.65% 31.73% 40.65% 12.60% 19.38% 15.86% -3.79%
0.39 0.43 0.41 0.53 0.66 0.49 0.45 0.83 0.45 0.59 0.71 0.72 0.66
Interest 0.99 1.03 1.07 1.00 1.13 1.13 1.44 1.22 1.34 1.34 1.36 1.31 1.46
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.03 0.02
Profit before tax -0.69 -0.65 -0.73 -0.35 -0.41 -0.46 -1.72 -0.09 -0.41 -0.61 -0.42 -0.39 -0.87
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33% 0.00% 0.00% 0.00% -15.38% 0.00%
-0.69 -0.66 -0.74 -0.36 -0.40 -0.46 -1.71 -0.12 -0.41 -0.61 -0.42 -0.32 -0.87
EPS in Rs -42.78 -40.92 -45.88 -22.32 -24.80 -28.52 -106.01 -7.44 -25.42 -37.82 -26.04 -19.84 -53.94
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.51 3.23 4.93 5.52 5.48 4.37 1.73 2.70 2.38 2.80 3.71 5.24 5.33
0.71 2.71 3.28 4.14 4.09 14.85 3.43 3.58 2.83 2.77 3.77 4.09 4.74
Operating Profit -0.20 0.52 1.65 1.38 1.39 -10.48 -1.70 -0.88 -0.45 0.03 -0.06 1.15 0.59
OPM % -39.22% 16.10% 33.47% 25.00% 25.36% -239.82% -98.27% -32.59% -18.91% 1.07% -1.62% 21.95% 11.07%
0.27 0.56 0.07 0.69 0.20 2.68 0.16 0.26 1.81 1.76 2.43 2.47 2.68
Interest 1.12 1.52 5.30 5.55 2.43 2.69 2.98 3.29 3.78 4.09 4.92 5.35 5.47
Depreciation 0.14 0.24 0.22 0.19 0.24 0.28 0.24 0.18 0.14 0.13 0.11 0.09 0.09
Profit before tax -1.19 -0.68 -3.80 -3.67 -1.08 -10.77 -4.76 -4.09 -2.56 -2.43 -2.66 -1.82 -2.29
Tax % 0.00% 0.00% 0.00% 0.54% 0.00% 0.19% 1.26% 0.00% 0.00% 0.00% 1.13% -3.30%
-1.19 -0.68 -3.79 -3.68 -1.09 -10.79 -4.81 -4.09 -2.55 -2.44 -2.69 -1.75 -2.22
EPS in Rs -73.78 -42.16 -234.97 -228.15 -67.58 -668.94 -298.20 -253.56 -158.09 -151.27 -166.77 -108.49 -137.64
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 5%
5 Years: 25%
3 Years: 30%
TTM: 32%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 10%
TTM: 18%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61
Reserves -42.45 -43.14 -63.39 -67.07 -68.16 -78.95 -83.76 -87.85 -90.40 -92.84 -95.52 -97.30
79.17 81.33 84.23 87.67 89.75 92.35 95.74 97.86 103.13 107.01 112.44 117.00
1.94 4.59 24.81 26.81 27.16 24.83 25.75 29.87 64.82 65.86 63.15 62.63
Total Liabilities 40.27 44.39 47.26 49.02 50.36 39.84 39.34 41.49 79.16 81.64 81.68 83.94
15.79 16.38 16.25 16.36 16.88 16.61 16.47 16.21 55.49 55.42 55.31 55.31
CWIP 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.48 28.01 31.01 32.40 33.48 23.23 22.87 25.20 23.67 26.22 26.37 28.63
Total Assets 40.27 44.39 47.26 49.02 50.36 39.84 39.34 41.49 79.16 81.64 81.68 83.94

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.03 -4.57 0.66 0.16 -2.47 -2.35 -3.39 0.00 30.35 -4.20 -6.37 -2.72
-4.74 2.25 -0.09 -0.55 -0.53 -0.02 -0.09 -0.08 -39.33 -0.06 0.00 -0.08
5.76 2.25 0.03 0.10 2.82 2.19 3.50 3.11 6.07 4.50 6.22 5.07
Net Cash Flow -0.02 -0.07 0.60 -0.29 -0.18 -0.17 0.02 3.03 -2.91 0.23 -0.16 2.26
Free Cash Flow -6.35 -5.41 0.57 -0.39 -3.00 -2.37 -3.48 -0.08 -8.98 -4.26 -6.37 -2.80
CFO/OP 485% -852% 40% 13% -178% 22% 196% 0% -6,744% -14,000% 10,617% -242%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 84.75 79.96 132.91 151.20 167.05 333.35 50.02 131.89 268.54 275.47 245.19
Inventory Days 187,731.67
Days Payable 1,460.00
Cash Conversion Cycle 186,271.67 84.75 79.96 132.91 151.20 167.05 333.35 50.02 131.89 268.54 275.47 245.19
Working Capital Days 10,842.65 1,974.16 -2,948.87 -2,845.28 -2,983.28 -3,961.54 -10,909.91 -7,669.06 -14,843.84 -13,057.88 -10,110.80 -7,428.17
ROCE % -0.25% 2.15% 4.82% 8.42% 6.03% -42.24% -12.45% -6.35% 9.40% 11.02% 13.17% 17.72%

Insights

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Mar 2016 Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Total Number of Employees
count

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 74.60% 74.60% 74.60% 74.60% 74.60%
6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13%
20.21% 20.22% 20.21% 20.21% 20.21% 20.21% 20.21% 19.28% 19.28% 19.28% 19.28% 19.28%
No. of Shareholders 838837839835835835835835835835835835

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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