Shashijit Infraprojects Ltd
₹ 6.61
-1.05%
11 Jun
- close price
About
Incorporated in 2007, Shashijit Infraprojects Ltd does construction of residential, industrial, commercial and Institutional buildings[1]
Key Points
- Market Cap ₹ 48.0 Cr.
- Current Price ₹ 6.61
- High / Low ₹ 8.40 / 2.40
- Stock P/E
- Book Value ₹ 2.06
- Dividend Yield 0.00 %
- ROCE -12.0 %
- ROE -23.8 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.22 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.43% over past five years.
- Company has a low return on equity of -6.45% over last 3 years.
- Promoter holding has decreased over last 3 years: -25.0%
* 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
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47.37 | 28.95 | 24.15 | 25.28 | 45.73 | 26.29 | 28.68 | 16.82 | 28.47 | 35.30 | 27.35 | 22.87 | |
44.64 | 27.45 | 21.89 | 23.28 | 43.17 | 24.80 | 28.15 | 15.78 | 26.42 | 32.85 | 25.06 | 25.08 | |
Operating Profit | 2.73 | 1.50 | 2.26 | 2.00 | 2.56 | 1.49 | 0.53 | 1.04 | 2.05 | 2.45 | 2.29 | -2.21 |
OPM % | 5.76% | 5.18% | 9.36% | 7.91% | 5.60% | 5.67% | 1.85% | 6.18% | 7.20% | 6.94% | 8.37% | -9.66% |
0.32 | 0.42 | 0.00 | 0.32 | 0.23 | 0.12 | 0.06 | 0.26 | 0.10 | 0.16 | -0.84 | 0.20 | |
Interest | 0.24 | 0.36 | 0.36 | 0.37 | 0.39 | 0.45 | 0.56 | 0.61 | 0.74 | 1.11 | 1.21 | 0.89 |
Depreciation | 0.29 | 0.54 | 0.60 | 0.51 | 0.83 | 0.86 | 0.84 | 0.87 | 1.26 | 0.82 | 0.96 | 0.79 |
Profit before tax | 2.52 | 1.02 | 1.30 | 1.44 | 1.57 | 0.30 | -0.81 | -0.18 | 0.15 | 0.68 | -0.72 | -3.69 |
Tax % | 31.35% | 32.35% | 35.38% | 36.11% | 29.30% | 40.00% | -25.93% | -16.67% | 20.00% | 33.82% | -15.28% | -15.99% |
1.73 | 0.69 | 0.85 | 0.91 | 1.11 | 0.19 | -0.61 | -0.15 | 0.13 | 0.45 | -0.61 | -3.11 | |
EPS in Rs | 43.25 | 17.25 | 21.25 | 0.18 | 0.21 | 0.04 | -0.12 | -0.03 | 0.03 | 0.09 | -0.12 | -0.43 |
Dividend Payout % | 0.94% | 2.36% | 0.00% | 11.84% | 15.53% | 27.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -4% |
3 Years: | -7% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1042% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 22% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | -24% |
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 | 0.05 | 0.05 | 0.05 | 8.62 | 8.62 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 14.53 |
Reserves | 5.38 | 6.04 | 7.01 | 2.36 | 3.34 | 1.60 | 0.93 | 0.81 | 0.99 | 1.46 | 0.86 | 0.41 |
2.30 | 3.70 | 2.91 | 4.43 | 4.34 | 4.90 | 5.98 | 7.85 | 11.38 | 12.85 | 11.68 | 8.76 | |
7.59 | 5.13 | 5.01 | 6.47 | 10.37 | 8.82 | 11.54 | 9.66 | 11.17 | 13.41 | 12.98 | 9.90 | |
Total Liabilities | 15.32 | 14.92 | 14.98 | 21.88 | 26.67 | 25.66 | 28.79 | 28.66 | 33.88 | 38.06 | 35.86 | 33.60 |
1.95 | 2.70 | 2.30 | 2.88 | 3.46 | 3.57 | 4.72 | 4.60 | 6.70 | 10.38 | 7.55 | 7.82 | |
CWIP | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 1.41 | 0.17 | 0.00 | 0.00 | 0.00 |
Investments | 0.45 | 0.40 | 0.30 | 2.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
12.31 | 11.82 | 12.38 | 16.98 | 23.19 | 22.08 | 23.01 | 22.64 | 27.00 | 27.67 | 28.30 | 25.77 | |
Total Assets | 15.32 | 14.92 | 14.98 | 21.88 | 26.67 | 25.66 | 28.79 | 28.66 | 33.88 | 38.06 | 35.86 | 33.60 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.21 | 2.26 | 1.52 | -1.85 | -1.08 | 0.60 | 2.43 | 0.96 | 0.49 | 3.04 | 1.38 | -3.25 | |
-0.93 | -1.03 | -0.58 | -2.82 | 1.52 | -0.51 | -2.63 | -2.44 | -1.97 | -3.73 | 0.33 | -0.06 | |
0.29 | -1.06 | -0.81 | 4.49 | -0.61 | -0.06 | 0.60 | 0.93 | 1.73 | 0.55 | -1.84 | 3.45 | |
Net Cash Flow | -0.84 | 0.17 | 0.13 | -0.18 | -0.16 | 0.03 | 0.40 | -0.56 | 0.25 | -0.13 | -0.13 | 0.14 |
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 | 57.56 | 82.58 | 75.27 | 134.28 | 87.32 | 137.86 | 96.09 | 141.49 | 100.51 | 82.51 | 109.97 | 109.96 |
Inventory Days | 5.61 | 21.36 | 42.79 | 110.08 | 69.08 | 145.21 | 198.55 | 288.03 | 297.55 | 261.10 | 408.63 | 364.69 |
Days Payable | 86.36 | 124.74 | 120.83 | 162.90 | 126.50 | 193.03 | 243.25 | 335.83 | 237.87 | 260.65 | 319.42 | 237.79 |
Cash Conversion Cycle | -23.20 | -20.80 | -2.77 | 81.45 | 29.90 | 90.04 | 51.38 | 93.68 | 160.19 | 82.96 | 199.18 | 236.87 |
Working Capital Days | 17.65 | 51.06 | 76.17 | 139.19 | 80.30 | 146.19 | 106.90 | 245.43 | 178.33 | 131.73 | 183.63 | 227.59 |
ROCE % | 45.28% | 15.75% | 17.31% | 14.18% | 12.36% | 4.41% | -1.47% | 1.88% | 4.22% | 7.56% | 6.02% | -12.02% |
Documents
Announcements
-
Announcement Under Regulation 30 (LODR) - Updates On Repayment Of Interest/Principal Amount Of Loans From Bank/FI
2 Jun - Repaid Rs.82,700 loan default; no material financial impact; credit score may be affected.
-
Announcement Under Regulation 30 (LODR) - Disclosure Of Defaults In Payment Of Interest/Repayment Of Principal Amount Of Loans Taken From Bank/FI
2 Jun - Default of Rs. 82,700 interest EMI on term loans reported, to be rectified soon.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Clippings - Financial Results for the quarter and year ended 31st March, 2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial Compliance Report FY 2024-25; Rs 5,000 penalty for delayed FY 2023-24 financials submission.
-
Results - Audited Financial Results For The Quarter And Year Ended 31/03/2025
30 May - Audited FY25 standalone results: net loss Rs. 3.11 Cr, revenue Rs. 22.87 Cr, preferential equity issue Rs. 6.85 Cr.
Business Overview:[1][2]
Company is into Civil Project Management and it Constructs, Designs, Procurements, Builds and Develops Industrial, Commercial, Residential, Powerhouse buildings, Factories, Public Utility Building & Infrastructure Development Projects. Company is focusing on new ventures in Infrastructural development viz. Roads and rail infrastructure, bridges, dams and other government contracting related activities. Company also provides general contracting, pre-construction management and turnkey development