Shashijit Infraprojects Ltd

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

Shashijit Infraprojects Ltd

₹ 6.35 -0.31%
26 Apr - close price
shashijitinfraprojects.com BSE: 540147
About

Incorporated in 2007, Shashijit Infraprojects Ltd does construction of residential, industrial, commercial and Institutional buildings[1]

Key Points

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

Website BSE
  • Market Cap ₹ 32.8 Cr.
  • Current Price ₹ 6.35
  • High / Low ₹ 10.1 / 4.38
  • Stock P/E 59.7
  • Book Value ₹ 2.35
  • Dividend Yield 0.00 %
  • ROCE 7.56 %
  • ROE 3.89 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 108 to 82.5 days.
  • Company's working capital requirements have reduced from 185 days to 132 days

Cons

  • Stock is trading at 2.70 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.05% over past five years.
  • Company has a low return on equity of 0.97% over last 3 years.
  • Promoter holding has decreased over last 3 years: -21.1%

* 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: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.74 7.54 6.74 6.31 6.33 9.09 8.36 8.09 8.94 9.95 8.13 6.18 6.33
3.27 7.03 6.42 5.77 5.74 8.47 7.76 7.64 8.24 9.26 7.38 5.48 5.74
Operating Profit 0.47 0.51 0.32 0.54 0.59 0.62 0.60 0.45 0.70 0.69 0.75 0.70 0.59
OPM % 12.57% 6.76% 4.75% 8.56% 9.32% 6.82% 7.18% 5.56% 7.83% 6.93% 9.23% 11.33% 9.32%
0.03 0.01 0.01 0.02 0.05 0.01 0.02 0.01 0.03 0.09 0.04 0.01 0.04
Interest 0.18 0.16 0.13 0.18 0.21 0.22 0.29 0.25 0.31 0.25 0.27 0.27 0.29
Depreciation 0.23 0.23 0.20 0.35 0.34 0.37 0.17 0.20 0.22 0.23 0.25 0.25 0.26
Profit before tax 0.09 0.13 0.00 0.03 0.09 0.04 0.16 0.01 0.20 0.30 0.27 0.19 0.08
Tax % -44.44% 92.31% 200.00% 44.44% 0.00% 25.00% -300.00% 25.00% 60.00% 18.52% 42.11% 12.50%
0.13 0.01 0.03 -0.03 0.05 0.04 0.12 0.05 0.16 0.13 0.23 0.11 0.08
EPS in Rs 0.03 0.00 0.01 -0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.04 0.02 0.02
Raw PDF

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
19.37 46.84 47.37 28.95 24.15 25.28 45.73 26.29 28.68 16.82 28.47 35.30 30.59
17.95 44.44 44.64 27.45 21.89 23.28 43.17 24.80 28.15 15.78 26.42 32.85 27.86
Operating Profit 1.42 2.40 2.73 1.50 2.26 2.00 2.56 1.49 0.53 1.04 2.05 2.45 2.73
OPM % 7.33% 5.12% 5.76% 5.18% 9.36% 7.91% 5.60% 5.67% 1.85% 6.18% 7.20% 6.94% 8.92%
0.04 0.28 0.32 0.42 0.00 0.32 0.23 0.12 0.06 0.26 0.10 0.16 0.18
Interest 0.21 0.17 0.24 0.36 0.36 0.37 0.39 0.45 0.56 0.61 0.74 1.11 1.08
Depreciation 0.12 0.25 0.29 0.54 0.60 0.51 0.83 0.86 0.84 0.87 1.26 0.82 0.99
Profit before tax 1.13 2.26 2.52 1.02 1.30 1.44 1.57 0.30 -0.81 -0.18 0.15 0.68 0.84
Tax % 42.48% 30.09% 31.35% 32.35% 35.38% 36.11% 29.30% 40.00% 25.93% 16.67% 20.00% 33.82%
0.65 1.58 1.73 0.69 0.85 0.91 1.11 0.19 -0.61 -0.15 0.13 0.45 0.55
EPS in Rs 16.25 39.50 43.25 17.25 21.25 0.18 0.21 0.04 -0.12 -0.03 0.03 0.09 0.11
Dividend Payout % 1.54% 0.95% 0.94% 2.36% 0.00% 11.84% 15.53% 27.21% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -3%
5 Years: -5%
3 Years: 7%
TTM: -11%
Compounded Profit Growth
10 Years: -11%
5 Years: -17%
3 Years: 40%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: -3%
1 Year: 0%
Return on Equity
10 Years: 5%
5 Years: 0%
3 Years: 1%
Last Year: 4%

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 0.05 0.05 0.05 0.05 0.05 8.62 8.62 10.34 10.34 10.34 10.34 10.34 10.34
Reserves 2.11 3.67 5.38 6.04 7.01 2.36 3.34 1.60 0.93 0.81 0.99 1.46 1.81
1.15 0.74 2.30 3.70 2.91 4.43 4.34 4.90 5.98 7.85 11.38 12.85 13.61
4.56 7.39 7.59 5.13 5.01 6.47 10.37 8.82 11.54 9.66 11.17 13.41 13.39
Total Liabilities 7.87 11.85 15.32 14.92 14.98 21.88 26.67 25.66 28.79 28.66 33.88 38.06 39.15
1.38 1.65 1.95 2.70 2.30 2.88 3.46 3.57 4.72 4.60 6.70 10.38 10.23
CWIP 0.00 0.00 0.61 0.00 0.00 0.00 0.00 0.00 1.05 1.41 0.17 0.00 0.00
Investments 0.16 0.30 0.45 0.40 0.30 2.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
6.33 9.90 12.31 11.82 12.38 16.98 23.19 22.08 23.01 22.64 27.00 27.67 28.91
Total Assets 7.87 11.85 15.32 14.92 14.98 21.88 26.67 25.66 28.79 28.66 33.88 38.06 39.15

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
0.66 2.24 -0.21 2.26 1.52 -1.85 -1.08 0.60 2.43 0.96 0.49 3.04
-1.16 -0.80 -0.93 -1.03 -0.58 -2.82 1.52 -0.51 -2.63 -2.44 -1.97 -3.73
0.41 -0.59 0.29 -1.06 -0.81 4.49 -0.61 -0.06 0.60 0.93 1.73 0.55
Net Cash Flow -0.09 0.86 -0.84 0.17 0.13 -0.18 -0.16 0.03 0.40 -0.56 0.25 -0.13

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 58.60 30.94 57.56 82.58 75.27 134.28 87.32 137.86 96.09 141.49 100.51 82.51
Inventory Days 36.10 13.70 5.61 21.36 42.79 110.08 69.08 145.21 198.55 288.03 297.55 261.10
Days Payable 84.67 69.55 86.36 124.74 120.83 162.90 126.50 193.03 243.25 335.83 237.87 260.65
Cash Conversion Cycle 10.03 -24.91 -23.20 -20.80 -2.77 81.45 29.90 90.04 51.38 93.68 160.19 82.96
Working Capital Days 14.51 2.88 17.65 51.06 76.17 139.19 80.30 146.19 106.90 245.43 178.33 131.73
ROCE % 60.75% 45.28% 15.75% 17.31% 14.18% 12.36% 4.41% -1.47% 1.88% 4.22% 7.56%

Shareholding Pattern

Numbers in percentages

11 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.25% 72.25% 72.25% 72.25% 72.26% 72.29% 62.92% 60.51% 53.04% 51.16% 51.16% 51.16%
27.75% 27.75% 27.75% 27.75% 27.74% 27.72% 37.08% 39.49% 46.96% 48.83% 48.84% 48.83%
No. of Shareholders 1931962102293213734645305501,1552,1123,868

Documents

Announcements

Annual reports

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