Shelter Infra Projects Ltd
₹ 10.5
-4.71%
25 Apr
1:46 p.m.
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 ₹ 3.75 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 14.9 / 5.29
- Stock P/E
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE -1.75 %
- ROE -9.85 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.02 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.2% over past five years.
- Company has a low return on equity of -0.46% over last 3 years.
- Contingent liabilities of Rs.22.8 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 3,869 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.00 | 11.05 | 7.37 | 3.84 | 3.34 | 3.01 | 3.15 | 3.61 | 3.17 | 2.93 | 2.17 | 1.30 | 1.41 | |
| 60.78 | 12.29 | 7.11 | 3.52 | 3.08 | 2.82 | 2.09 | 2.65 | 10.46 | 1.55 | 2.58 | 1.71 | 1.80 | |
| Operating Profit | 0.22 | -1.24 | 0.26 | 0.32 | 0.26 | 0.19 | 1.06 | 0.96 | -7.29 | 1.38 | -0.41 | -0.41 | -0.39 |
| OPM % | 0.36% | -11.22% | 3.53% | 8.33% | 7.78% | 6.31% | 33.65% | 26.59% | -229.97% | 47.10% | -18.89% | -31.54% | -27.66% |
| 2.01 | 0.15 | 0.80 | 0.06 | 0.08 | 0.11 | 0.05 | 6.92 | 7.23 | 0.44 | 0.21 | 0.13 | 0.14 | |
| Interest | 4.06 | 1.56 | 0.01 | 0.00 | 0.01 | 0.01 | 0.69 | 0.54 | 0.40 | 0.62 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.83 | 0.71 | 0.60 | 0.37 | 0.36 | 0.31 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 |
| Profit before tax | -2.66 | -3.36 | 0.45 | 0.01 | -0.03 | -0.02 | 0.25 | 7.20 | -0.59 | 1.07 | -0.36 | -0.39 | -0.34 |
| Tax % | 3.76% | 0.89% | -4.44% | 2,500.00% | 333.33% | 100.00% | 20.00% | 30.56% | 0.00% | 15.89% | -55.56% | -2.56% | |
| -2.56 | -3.33 | 0.47 | -0.24 | 0.07 | 0.00 | 0.20 | 4.99 | -0.60 | 0.90 | -0.57 | -0.40 | -0.32 | |
| EPS in Rs | -7.17 | -9.33 | 1.32 | -0.67 | 0.20 | 0.00 | 0.56 | 13.98 | -1.68 | 2.52 | -1.60 | -1.12 | -0.89 |
| 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: | -19% |
| 5 Years: | -16% |
| 3 Years: | -26% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 0% |
| 3 Years: | 6% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 0% |
| Last Year: | -10% |
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 | 3.57 | 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 | 3.51 | 0.18 | 0.63 | 0.32 | 0.39 | -4.38 | -4.01 | 0.97 | 0.37 | 1.26 | 0.69 | 0.29 | 0.30 |
| 54.04 | 52.14 | 43.57 | 31.38 | 30.47 | 27.97 | 27.29 | 18.52 | 19.17 | 17.46 | 18.52 | 18.00 | 18.04 | |
| 33.75 | 19.49 | 16.87 | 18.07 | 17.93 | 19.55 | 19.48 | 22.79 | 18.82 | 19.62 | 19.73 | 20.53 | 20.91 | |
| Total Liabilities | 94.87 | 75.38 | 64.64 | 53.34 | 52.36 | 46.71 | 46.33 | 45.85 | 41.93 | 41.91 | 42.51 | 42.39 | 42.82 |
| 8.21 | 7.46 | 12.36 | 11.90 | 11.52 | 11.11 | 10.93 | 10.75 | 10.62 | 10.48 | 10.32 | 10.21 | 10.16 | |
| 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 | 0.00 | 0.00 | 17.58 | 5.55 | 5.55 | 0.78 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 86.66 | 67.92 | 34.70 | 35.89 | 35.29 | 34.82 | 34.45 | 34.15 | 30.36 | 30.48 | 31.24 | 31.23 | 31.71 | |
| Total Assets | 94.87 | 75.38 | 64.64 | 53.34 | 52.36 | 46.71 | 46.33 | 45.85 | 41.93 | 41.91 | 42.51 | 42.39 | 42.82 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.58 | 0.11 | 31.23 | 0.38 | 1.16 | 1.27 | 0.98 | 10.67 | 0.24 | -0.15 | -0.22 | 0.34 | |
| 0.10 | 0.12 | -22.88 | 0.00 | 0.01 | 0.73 | 4.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.63 | -1.05 | -8.73 | -0.39 | -0.92 | -0.81 | -2.14 | -9.92 | -0.37 | 0.00 | 0.00 | -0.50 | |
| Net Cash Flow | 0.15 | -0.82 | -0.38 | -0.01 | 0.25 | 1.19 | 2.95 | 0.78 | -0.13 | -0.15 | -0.22 | -0.16 |
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 | 266.33 | 813.90 | 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 |
| Inventory Days | 179.83 | 361.22 | 545.62 | 949.00 | 1,932.35 | |||||||
| Days Payable | 1,068.29 | 1,826.89 | 4,056.39 | 13,442.43 | 28,298.24 | |||||||
| Cash Conversion Cycle | 266.33 | -74.56 | -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 |
| Working Capital Days | 275.07 | 1,335.80 | 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 |
| ROCE % | 2.17% | -3.08% | 0.89% | 0.02% | -0.09% | -0.10% | 3.48% | 31.02% | -0.82% | 7.44% | -1.38% | -1.75% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
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Certificate Pursuant To Regulation 7(3) Of SEBI(LODR) Regulations, 2015
17 Apr - Certificate pursuant to Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31.03.2024 as given by the Registrar and Transfer Agent of the …
- Regulation 31(1)(B) Of The SEBI(LODR) Regulations, 2015 For The Quarter Ended 31.03.2024 16 Apr
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Reply To Clarification On Price Movement
10 Apr - Our company has intimated from time to time to the stock exchanges of all the events and information which has impact on the operation/ performance/ …
-
Clarification sought from Shelter Infra Projects Ltd
9 Apr - Exchange has sought clarification from Shelter Infra Projects Ltd on April 09, 2024 with reference to significant movement in price, in order to ensure that …
Annual reports
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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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Financial Year 2009
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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.