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Shelter Infra Projects Ltd

Shelter Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shelter Infra Projects Ltd

₹ 18.3 9.99%
21 Oct - close price
ccapltd.in BSE: 526839
About

Incorporated in 1972, Shelter Infra Projects Ltd is in the infrastructure and real estate business.[1]

Key Points

Business Overview:[1]
SIPL is engaged in the business of civil
construction contracts and Tender Works,
along with rental services.

Website BSE
  • Market Cap ₹ 6.53 Cr.
  • Current Price ₹ 18.3
  • High / Low ₹ 20.0 / 11.5
  • Stock P/E 59.4
  • Book Value ₹ 10.9
  • Dividend Yield 0.00 %
  • ROCE 1.91 %
  • ROE 6.09 %
  • Face Value ₹ 10.0
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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.22.2 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.50 0.16 0.30 0.36 0.35 0.35 0.35 0.59 0.59 0.60 0.60 0.60 0.59
0.37 0.18 0.49 0.70 0.33 0.38 0.39 0.78 0.30 0.71 0.62 0.62 0.46
Operating Profit 0.13 -0.02 -0.19 -0.34 0.02 -0.03 -0.04 -0.19 0.29 -0.11 -0.02 -0.02 0.13
OPM % 26.00% -12.50% -63.33% -94.44% 5.71% -8.57% -11.43% -32.20% 49.15% -18.33% -3.33% -3.33% 22.03%
0.04 0.02 0.03 0.04 0.03 0.04 0.03 0.05 0.05 0.04 0.05 0.05 0.05
Interest 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
Depreciation 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.14 -0.03 -0.19 -0.33 0.03 -0.01 -0.03 -0.16 0.32 -0.09 0.01 0.01 0.16
Tax % 14.29% 33.33% -26.32% -6.06% 33.33% -100.00% 0.00% 0.00% 18.75% -22.22% -200.00% -300.00% 18.75%
0.12 -0.04 -0.14 -0.31 0.02 0.00 -0.03 -0.17 0.25 -0.08 0.02 0.04 0.13
EPS in Rs 0.34 -0.11 -0.39 -0.87 0.06 0.00 -0.08 -0.48 0.70 -0.22 0.06 0.11 0.36
Raw PDF

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 TTM
7.37 3.84 3.34 3.01 3.15 3.61 3.17 2.93 2.17 1.30 1.64 2.38 2.39
7.11 3.52 3.08 2.82 2.09 2.65 10.46 1.55 2.58 1.39 1.82 2.13 2.41
Operating Profit 0.26 0.32 0.26 0.19 1.06 0.96 -7.29 1.38 -0.41 -0.09 -0.18 0.25 -0.02
OPM % 3.53% 8.33% 7.78% 6.31% 33.65% 26.59% -229.97% 47.10% -18.89% -6.92% -10.98% 10.50% -0.84%
0.80 0.06 0.08 0.11 0.05 6.92 7.23 0.44 0.21 0.13 0.17 0.18 0.19
Interest 0.01 0.00 0.01 0.01 0.69 0.54 0.40 0.62 0.03 0.32 0.08 0.09 0.00
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 0.08
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 0.09
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 0.11
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 0.31
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: 27%
Compounded Profit Growth
10 Years: 11%
5 Years: 19%
3 Years: 34%
TTM: 120%
Stock Price CAGR
10 Years: 0%
5 Years: 2%
3 Years: 9%
1 Year: 21%
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 18.94 19.06
Total Liabilities 64.64 53.34 52.36 46.71 46.33 45.85 41.93 41.91 42.51 40.57 40.21 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 29.15 28.05
Total Assets 64.64 53.34 52.36 46.71 46.33 45.85 41.93 41.91 42.51 40.57 40.21 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 3,115.85 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 3,115.85 2,082.65
Working Capital Days -1,558.55 -1,835.46 -2,099.30 -1,919.58 -1,515.62 -676.41 -991.37 -1,058.87 -1,513.82 -2,636.42 -3,707.87 -1,588.82
ROCE % 0.89% 0.02% -0.09% -0.10% 3.48% 31.02% -0.82% 7.44% -1.38% -0.31% -0.46% 1.91%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50% 55.50%
44.49% 44.49% 44.49% 44.49% 44.49% 44.49% 44.51% 44.50% 44.50% 44.49% 44.49% 44.50%
No. of Shareholders 1,9752,0212,0812,2522,3262,4302,5492,6392,7882,8422,8642,893

Documents

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