Shashijit Infraprojects Ltd
₹ 3.85
0.00%
05 Dec
- close price
About
Incorporated in 2007, Shashijit Infraprojects Ltd does construction of residential, industrial, commercial and Institutional buildings[1]
Key Points
- Market Cap ₹ 28.0 Cr.
- Current Price ₹ 3.85
- High / Low ₹ 8.14 / 2.40
- Stock P/E
- Book Value ₹ 2.09
- Dividend Yield 0.00 %
- ROCE -12.3 %
- ROE -24.9 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.47% over past five years.
- Promoter holding is low: 37.8%
- Company has a low return on equity of -6.86% over last 3 years.
- Promoter holding has decreased over last 3 years: -34.5%
- Working capital days have increased from 70.6 days to 106 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
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.37 | 28.95 | 24.15 | 25.28 | 45.73 | 26.29 | 28.68 | 16.82 | 28.47 | 35.30 | 27.35 | 22.82 | 23.35 | |
| 44.64 | 27.45 | 21.89 | 23.28 | 43.17 | 24.80 | 28.15 | 15.78 | 26.42 | 32.85 | 25.06 | 24.94 | 25.47 | |
| Operating Profit | 2.73 | 1.50 | 2.26 | 2.00 | 2.56 | 1.49 | 0.53 | 1.04 | 2.05 | 2.45 | 2.29 | -2.12 | -2.12 |
| OPM % | 5.76% | 5.18% | 9.36% | 7.91% | 5.60% | 5.67% | 1.85% | 6.18% | 7.20% | 6.94% | 8.37% | -9.29% | -9.08% |
| 0.32 | 0.42 | 0.00 | 0.32 | 0.23 | 0.12 | 0.06 | 0.26 | 0.10 | 0.16 | -0.84 | 0.20 | 0.05 | |
| Interest | 0.24 | 0.36 | 0.36 | 0.37 | 0.39 | 0.45 | 0.56 | 0.61 | 0.74 | 1.11 | 1.21 | 0.98 | 0.80 |
| 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 | 0.83 |
| 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 | -3.70 |
| 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 | -2.48 | |
| 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 | -0.39 |
| 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: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -536% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -13% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -4% |
| 3 Years: | -7% |
| Last Year: | -25% |
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 | Sep 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 | 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 | 0.65 |
| 2.30 | 3.70 | 2.91 | 4.43 | 4.34 | 4.90 | 5.98 | 7.85 | 11.38 | 12.85 | 11.68 | 8.76 | 8.66 | |
| 7.59 | 5.13 | 5.01 | 6.47 | 10.37 | 8.82 | 11.54 | 9.66 | 11.17 | 13.41 | 12.98 | 9.90 | 13.24 | |
| 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 | 37.08 |
| 1.95 | 2.70 | 2.30 | 2.88 | 3.46 | 3.57 | 4.72 | 4.60 | 6.70 | 10.38 | 7.55 | 7.82 | 8.44 | |
| 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 | 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 | 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 | 28.63 | |
| 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 | 37.08 |
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 | 0.26 |
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 | 110.20 |
| 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 | 237.11 |
| Working Capital Days | 9.94 | 12.61 | 41.87 | 75.22 | 50.92 | 85.11 | 50.52 | 117.40 | 86.54 | 41.77 | 64.06 | 106.05 |
| ROCE % | 45.28% | 15.75% | 17.31% | 14.18% | 12.36% | 4.41% | -1.47% | 1.88% | 4.22% | 7.56% | 6.02% | -12.28% |
Documents
Announcements
-
Defaults under Para A sub-paragraph 6 of Schedule III-Initial Disclosure
29 Nov - Declared default on term-loan interest payment Rs.3,30,000 on 28 Nov 2025.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
27 Nov - Received LOI for hospital civil construction worth ₹2.25–2.50 crore; execution within 8–10 months.
-
Defaults under Para A sub-paragraph 6 of Schedule III-Subsequent Disclosure
27 Nov - Repaid Rs.2,10,000 default on loan interest/principal on 26 Nov 2025.
-
Defaults under Para A sub-paragraph 6 of Schedule III-Subsequent Disclosure
27 Nov - Repaid Rs.67,260 defaulted interest/principal on loan; repayment completed 26 November 2025; minor credit-score impact.
-
Defaults under Para A sub-paragraph 6 of Schedule III-Subsequent Disclosure
27 Nov - Repayment of Rs.3,30,000 defaulted loan interest/principal repaid on 26 November 2025.
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