Shantidoot Infra Services Ltd
Incorporated in 2019, Shantidoot Infra Services Ltd is in the business of undertaking construction contracts and work contracts. [1]
- Market Cap ₹ 42.8 Cr.
- Current Price ₹ 238
- High / Low ₹ 349 / 0.00
- Stock P/E 8.05
- Book Value ₹ 37.4
- Dividend Yield 0.00 %
- ROCE 127 %
- ROE 96.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 182% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.1%
- Company's working capital requirements have reduced from 76.4 days to 30.2 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Consumer Discretionary Realty Realty Residential, Commercial Projects
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 2.19 | 4.15 | 7.62 | 9.76 | 10.00 | 30.19 | |
| 2.15 | 4.01 | 5.30 | 8.16 | 8.08 | 22.89 | |
| Operating Profit | 0.04 | 0.14 | 2.32 | 1.60 | 1.92 | 7.30 |
| OPM % | 1.83% | 3.37% | 30.45% | 16.39% | 19.20% | 24.18% |
| 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.01 |
| Depreciation | 0.00 | 0.02 | 0.37 | 0.29 | 0.22 | 0.20 |
| Profit before tax | 0.04 | 0.12 | 1.91 | 1.28 | 1.67 | 7.10 |
| Tax % | 25.00% | 25.00% | 27.23% | 28.91% | 25.75% | 25.21% |
| 0.03 | 0.09 | 1.40 | 0.91 | 1.24 | 5.31 | |
| EPS in Rs | 60.00 | 180.00 | 280.00 | 5.06 | 6.90 | 29.53 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 58% |
| TTM: | 202% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 182% |
| 3 Years: | 56% |
| TTM: | 328% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 63% |
| 3 Years: | 56% |
| Last Year: | 97% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 1.80 | 1.80 | 1.80 |
| Reserves | 0.03 | 0.11 | 1.52 | 2.46 | 3.70 | 4.93 |
| 0.20 | 0.86 | 0.66 | 0.55 | 0.10 | 0.06 | |
| 0.38 | 0.84 | 1.51 | 1.27 | 1.69 | 1.50 | |
| Total Liabilities | 0.66 | 1.86 | 3.74 | 6.08 | 7.29 | 8.29 |
| 0.00 | 1.15 | 0.80 | 0.70 | 0.47 | 0.52 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| 0.66 | 0.71 | 2.94 | 5.38 | 6.25 | 7.77 | |
| Total Assets | 0.66 | 1.86 | 3.74 | 6.08 | 7.29 | 8.29 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0.12 | 0.52 | 0.51 | -0.67 | 1.85 | 0.50 | |
| -0.01 | -1.17 | -0.01 | -0.18 | -0.58 | -2.17 | |
| 0.25 | 0.66 | -0.25 | 1.64 | -0.48 | -0.01 | |
| Net Cash Flow | 0.11 | 0.01 | 0.26 | 0.79 | 0.78 | -1.68 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 21.67 | 0.00 | 3.83 | 15.71 | 15.70 | |
| Inventory Days | 9.08 | 5.92 | 106.36 | 52.35 | 87.21 | |
| Days Payable | 10.90 | 47.35 | 27.55 | 20.55 | 20.58 | |
| Cash Conversion Cycle | 19.85 | -41.43 | 82.65 | 47.51 | 82.33 | |
| Working Capital Days | 26.67 | -21.11 | 48.38 | 107.70 | 91.25 | |
| ROCE % | 18.46% | 120.62% | 37.22% | 32.66% |
Documents
Announcements
-
Declaration Under Regulation 32(4) Of SEBI (SAST) Regulation, 2011
16 Jul - Promoter group holds 1,295,800 shares; no encumbrance in FY 2024-25 per SEBI regulations.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jul - Certificate Under Regulation 74(5) of the SEBI (Depositories and participants) Regulations, 2018 for the quarter ended on 30th June, 2025
-
Results- Financial Statement For 31St March, 2025
1 Jul - Board approved audited FY25 results, appointed new Company Secretary, re-appointed Secretarial Auditor.
-
POSTPONEMENT OF MEETING AGENDA
30 Jun - Postponement of board meeting agenda including secretarial audit and AGM scheduling.
-
Intimation As Per Regulation 30 Of SEBI (LODR) Regulations, 2015 - Intimation For Shifting Of Registered Office Of The Company Within The Local Limits Of Patna.
28 Jun - Registered office shifted within Patna effective 27 June 2025.
Business Overview:[1]
SISL is an integrated construction and real estate development co., focused primarily on the construction and development of residential and commercial projects, in and around Bihar