Shelter Infra Projects Ltd
₹ 16.6
-0.30%
23 May
- close price
About
Incorporated in 1972, Shelter Infra Projects Ltd manages mega-dimensional projects involving design and construction related to Civil, Mechanical and Electrical Engineering.
Key Points
- Market Cap ₹ 5.91 Cr.
- Current Price ₹ 16.6
- High / Low ₹ 20.0 / 9.50
- Stock P/E 25.7
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 1.46 %
- ROE 6.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -5.57% over past five years.
- Company has a low return on equity of -3.10% over last 3 years.
- Contingent liabilities of Rs.21.9 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 2,083 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: Miscellaneous Industry: Miscellaneous
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.37 | 3.84 | 3.34 | 3.01 | 3.15 | 3.61 | 3.17 | 2.93 | 2.17 | 1.30 | 1.61 | 2.38 | |
| 7.11 | 3.52 | 3.08 | 2.82 | 2.09 | 2.65 | 10.46 | 1.55 | 2.58 | 1.39 | 1.79 | 2.21 | |
| Operating Profit | 0.26 | 0.32 | 0.26 | 0.19 | 1.06 | 0.96 | -7.29 | 1.38 | -0.41 | -0.09 | -0.18 | 0.17 |
| OPM % | 3.53% | 8.33% | 7.78% | 6.31% | 33.65% | 26.59% | -229.97% | 47.10% | -18.89% | -6.92% | -11.18% | 7.14% |
| 0.80 | 0.06 | 0.08 | 0.11 | 0.05 | 6.92 | 7.23 | 0.44 | 0.21 | 0.13 | 0.17 | 0.18 | |
| Interest | 0.01 | 0.00 | 0.01 | 0.01 | 0.69 | 0.54 | 0.40 | 0.62 | 0.03 | 0.32 | 0.08 | 0.01 |
| Depreciation | 0.60 | 0.37 | 0.36 | 0.31 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 |
| Profit before tax | 0.45 | 0.01 | -0.03 | -0.02 | 0.25 | 7.20 | -0.59 | 1.07 | -0.36 | -0.39 | -0.18 | 0.25 |
| Tax % | -4.44% | 2,500.00% | -333.33% | -100.00% | 20.00% | 30.56% | 0.00% | 15.89% | 55.56% | 2.56% | 5.56% | 4.00% |
| 0.47 | -0.24 | 0.07 | 0.00 | 0.20 | 4.99 | -0.60 | 0.90 | -0.57 | -0.40 | -0.19 | 0.23 | |
| EPS in Rs | 1.32 | -0.67 | 0.20 | 0.00 | 0.56 | 13.98 | -1.68 | 2.52 | -1.60 | -1.12 | -0.53 | 0.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -6% |
| 3 Years: | 3% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 19% |
| 3 Years: | 34% |
| TTM: | 221% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 15% |
| 3 Years: | -1% |
| 1 Year: | 57% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -3% |
| Last Year: | 6% |
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 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves | 0.63 | 0.32 | 0.39 | -4.38 | -4.01 | 0.97 | 0.37 | 1.26 | 0.69 | 0.29 | 0.09 | 0.32 |
| 43.57 | 31.38 | 30.47 | 27.97 | 27.29 | 18.52 | 19.17 | 17.46 | 18.52 | 18.00 | 17.61 | 10.49 | |
| 16.87 | 18.07 | 17.93 | 19.55 | 19.48 | 22.79 | 18.82 | 19.62 | 19.73 | 18.71 | 19.73 | 19.06 | |
| Total Liabilities | 64.64 | 53.34 | 52.36 | 46.71 | 46.33 | 45.85 | 41.93 | 41.91 | 42.51 | 40.57 | 41.00 | 33.44 |
| 12.36 | 11.90 | 11.52 | 11.11 | 10.93 | 10.75 | 10.62 | 10.48 | 10.32 | 10.21 | 10.11 | 4.44 | |
| 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 | 17.58 | 5.55 | 5.55 | 0.78 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 34.70 | 35.89 | 35.29 | 34.82 | 34.45 | 34.15 | 30.36 | 30.48 | 31.24 | 29.41 | 29.94 | 28.05 | |
| Total Assets | 64.64 | 53.34 | 52.36 | 46.71 | 46.33 | 45.85 | 41.93 | 41.91 | 42.51 | 40.57 | 41.00 | 33.44 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.23 | 0.38 | 1.16 | 1.27 | 0.98 | 10.67 | 0.24 | -0.15 | -0.22 | 0.34 | 0.16 | 1.61 | |
| -22.88 | 0.00 | 0.01 | 0.73 | 4.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | |
| -8.73 | -0.39 | -0.92 | -0.81 | -2.14 | -9.92 | -0.37 | 0.00 | 0.00 | -0.50 | -0.30 | -7.12 | |
| Net Cash Flow | -0.38 | -0.01 | 0.25 | 1.19 | 2.95 | 0.78 | -0.13 | -0.15 | -0.22 | -0.16 | -0.15 | 0.06 |
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 | 1,200.98 | 2,324.97 | 2,592.16 | 2,932.13 | 2,921.16 | 2,423.56 | 1,557.87 | 1,684.23 | 2,358.20 | 3,869.00 | 3,173.91 | 2,082.65 |
| Inventory Days | 361.22 | 545.62 | 949.00 | 1,932.35 | ||||||||
| Days Payable | 1,826.89 | 4,056.39 | 13,442.43 | 28,298.24 | ||||||||
| Cash Conversion Cycle | -264.69 | -1,185.80 | 2,592.16 | 2,932.13 | 2,921.16 | -10,069.87 | 1,557.87 | 1,684.23 | -24,007.68 | 3,869.00 | 3,173.91 | 2,082.65 |
| Working Capital Days | 514.57 | 984.74 | 1,042.54 | 1,264.77 | 1,447.25 | 959.52 | 1,122.63 | 1,116.18 | 1,453.27 | 2,175.96 | 1,659.50 | -95.08 |
| ROCE % | 0.89% | 0.02% | -0.09% | -0.10% | 3.48% | 31.02% | -0.82% | 7.44% | -1.38% | -0.31% | -0.46% | 1.46% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 May - Submitted copies of newspaper advertisement of Audited Financial Results for the quarter and year ended 31.03.2025 in Business Standard (English) and Arthik Lipi (Bengali) on …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 May - Copies of the newspaper advertisement of Audited Financial Results for the quarter and year ended 31.03.2025 in Business Standard (English) and Arthik Lipi (Bengali) on …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
14 May - Annual Secretarial Compliance Report submitted for FY ended March 31, 2025.
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Statement On Impact Of Audit Qualifications (For Audit Report With Modified Opinion) On Audited Financial Statement For The Financial Year Ended 31St March 2025.
14 May - Qualified audit opinion on FY25 results; lease rent and actuarial valuation issues noted.
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Clarification On SEBI Circular No. SEBI/HO/DDHS/DDHS-RACPOD1/P/CIR/2023/172 Dated October 19, 2023, Issued W.R.T. Ease Of Doing Business And Development Of Corporate Bond Markets Revision In The Framework For Fund Raising By Issuance Of Debt Securities By Large Corporates
14 May - No qualified borrowings or debt securities issued in FY ending March 2025 as per SEBI circular.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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 2015
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Financial Year 2014
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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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Business Overview:[1]
Company handles Infrastructural and Real Estate projects related to Geo-technical, Foundation, Civil, Underground Storage Reservoirs, Public Health and Structural Engineering Design & Construction Work, including Highway and Railway structures like multi-span Bridges across rivers, Flyovers, Underpasses, Tunnels, Suspension Bridges, Pipeline Crossings across wide rivers and swamps, Sub-surface and Elevated Railways, Material Handling Plants, Thermal Power Plants, Industrial & Irrigation Structures, Industrial Cooling Towers, Chimneys, Silos, etc.