Shelter Infra Projects Ltd

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

Shelter Infra Projects Ltd

₹ 17.5 -4.95%
27 May - 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 ₹ 6.23 Cr.
  • Current Price ₹ 17.5
  • High / Low ₹ 19.0 / 11.0
  • Stock P/E
  • Book Value ₹ 10.7
  • Dividend Yield 0.00 %
  • ROCE -0.07 %
  • ROE -1.30 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.09% over last 3 years.
  • Contingent liabilities of Rs.22.2 Cr.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 2,195 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.36 0.35 0.35 0.35 0.59 0.59 0.60 0.60 0.60 0.59 0.53 0.54 0.55
0.70 0.33 0.38 0.39 0.78 0.30 0.71 0.62 0.62 0.46 0.66 0.57 0.58
Operating Profit -0.34 0.02 -0.03 -0.04 -0.19 0.29 -0.11 -0.02 -0.02 0.13 -0.13 -0.03 -0.03
OPM % -94.44% 5.71% -8.57% -11.43% -32.20% 49.15% -18.33% -3.33% -3.33% 22.03% -24.53% -5.56% -5.45%
0.04 0.03 0.04 0.03 0.05 0.05 0.04 0.05 0.05 0.05 0.03 0.03 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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax -0.33 0.03 -0.01 -0.03 -0.16 0.32 -0.09 0.01 0.01 0.16 -0.12 -0.02 0.00
Tax % -6.06% 33.33% -100.00% 0.00% 0.00% 18.75% -22.22% -200.00% -300.00% 18.75% -16.67% 0.00%
-0.31 0.02 0.00 -0.03 -0.17 0.25 -0.08 0.02 0.04 0.13 -0.10 -0.03 -0.04
EPS in Rs -0.87 0.06 0.00 -0.08 -0.48 0.70 -0.22 0.06 0.11 0.36 -0.28 -0.08 -0.11
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
3.84 3.34 3.01 3.15 3.61 3.17 2.93 2.17 1.30 1.64 2.38 2.21
3.52 3.08 2.82 2.09 2.65 10.46 1.55 2.58 1.39 1.82 2.13 2.27
Operating Profit 0.32 0.26 0.19 1.06 0.96 -7.29 1.38 -0.41 -0.09 -0.18 0.25 -0.06
OPM % 8.33% 7.78% 6.31% 33.65% 26.59% -229.97% 47.10% -18.89% -6.92% -10.98% 10.50% -2.71%
0.06 0.08 0.11 0.05 6.92 7.23 0.44 0.21 0.13 0.17 0.18 0.15
Interest 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 0.37 0.36 0.31 0.17 0.14 0.13 0.13 0.13 0.11 0.09 0.09 0.10
Profit before tax 0.01 -0.03 -0.02 0.25 7.20 -0.59 1.07 -0.36 -0.39 -0.18 0.25 -0.01
Tax % 2,500.00% -333.33% -100.00% 20.00% 30.56% 0.00% 15.89% 55.56% 2.56% 5.56% 4.00% 500.00%
-0.24 0.07 0.00 0.20 4.99 -0.60 0.90 -0.57 -0.40 -0.19 0.23 -0.05
EPS in Rs -0.67 0.20 0.00 0.56 13.98 -1.68 2.52 -1.60 -1.12 -0.53 0.64 -0.14
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: -4%
5 Years: -5%
3 Years: 19%
TTM: -7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -122%
Stock Price CAGR
10 Years: 3%
5 Years: 11%
3 Years: 25%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: -5%
3 Years: 0%
Last Year: -1%

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 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 0.32 0.39 -4.38 -4.01 0.97 0.37 1.26 0.69 0.29 0.09 0.32 0.26
31.38 30.47 27.97 27.29 18.52 19.17 17.46 18.52 18.00 17.61 10.49 10.09
18.07 17.93 19.55 19.48 22.79 18.82 19.62 19.73 18.71 18.94 19.06 19.28
Total Liabilities 53.34 52.36 46.71 46.33 45.85 41.93 41.91 42.51 40.57 40.21 33.44 33.20
11.90 11.52 11.11 10.93 10.75 10.62 10.48 10.32 10.21 10.11 4.44 4.35
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 5.55 5.55 0.78 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.94
35.89 35.29 34.82 34.45 34.15 30.36 30.48 31.24 29.41 29.15 28.05 27.91
Total Assets 53.34 52.36 46.71 46.33 45.85 41.93 41.91 42.51 40.57 40.21 33.44 33.20

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
0.38 1.16 1.27 0.98 10.67 0.24 -0.15 -0.22 0.34 0.16 1.61
0.00 0.01 0.73 4.11 0.03 0.00 0.00 0.00 0.00 0.00 5.58
-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 -0.01 0.25 1.19 2.95 0.78 -0.13 -0.15 -0.22 -0.16 -0.15 0.06
Free Cash Flow 0.38 1.17 1.44 0.98 10.70 0.24 -0.15 -0.22 0.34 0.16 1.63
CFO/OP 119% 527% 768% 177% 1,111% -3% 1% 5% -400% -89% 644%

Ratios

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
Debtor Days 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 2,194.95
Inventory Days 545.62 949.00 1,932.35
Days Payable 4,056.39 13,442.43 28,298.24
Cash Conversion Cycle -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 2,194.95
Working Capital Days -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 -118.91
ROCE % 0.02% -0.09% -0.10% 3.48% 31.02% -0.82% 7.44% -1.38% -0.31% -0.46% 1.91% -0.07%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Headcount (Total Permanent Employees)
Number

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Number of Cash Generating Units (House Properties)
Number
Revenue from Construction Activities
Rs. in Lakhs
Revenue from Rental Activities
Rs. in Lakhs
Work-in-Progress (Construction Inventory)
Rs. in Lakhs

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Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 44.51% 44.50% 44.50% 44.49% 44.49% 44.50% 44.50% 44.49%
No. of Shareholders 2,0812,2522,3262,4302,5492,6392,7882,8422,8642,8932,9082,962

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