SKIL Infrastructure Ltd

SKIL Infrastructure Ltd

₹ 0.94 -2.08%
03 Aug - close price
About

Incorporated in 1983, SKIL Infrastructure
Ltd is in the business of infrastructure projects development through various Special Purpose Vehicles[1]

Key Points

Business Overview:[1]
SKIL is in the business of infrastructure development of Seaport and logistics, Railway, Defence Shipbuilding and Offshore asset construction yards, SEZs, and Smart Cities in the private sector. Company develops all its projects through Special Purpose Vehicles (SPV) formed specifically for the Project.

  • Market Cap 20.4 Cr.
  • Current Price 0.94
  • High / Low 2.05 / 0.81
  • Stock P/E
  • Book Value -111
  • Dividend Yield 0.00 %
  • ROCE -0.09 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Dec 2024 Mar 2025
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
0.53 3.09 0.48 0.39 0.94 4.10 0.68 0.58 0.66 0.48 0.32 0.09 0.19
Operating Profit -0.53 -3.09 -0.48 -0.39 -0.94 -4.10 -0.68 -0.58 -0.66 -0.48 -0.32 -0.09 -0.19
OPM %
0.26 10.61 0.00 0.12 339.16 10.97 0.00 25.78 0.00 0.34 0.00 0.00 0.00
Interest 17.22 17.36 17.41 17.56 17.69 3.40 3.47 3.65 3.80 3.90 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -17.50 -9.85 -17.90 -17.83 320.53 3.47 -4.15 21.55 -4.46 -4.04 -0.32 -0.09 -0.19
Tax % 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%
-17.50 -9.85 -17.90 -17.83 320.52 3.47 -4.16 21.55 -4.47 -4.04 -0.32 -0.09 -0.19
EPS in Rs -0.81 -0.45 -0.83 -0.82 14.80 0.16 -0.19 1.00 -0.21 -0.19 -0.01 -0.00 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
378 71 0 0 0 0 0 0 0 0 0 0
364 11 10 11 9 8 1,248 4 3 6 2 1
Operating Profit 14 60 -10 -11 -9 -8 -1,248 -4 -3 -6 -2 -1
OPM % 3.6% 85% -27,850%
0 -66 -143 18 -144 80 -0 -308 47 350 26 -3,052
Interest 185 173 152 168 272 246 163 191 206 56 15 0
Depreciation 1 2 1 1 0 0 0 0 0 0 0 0
Profit before tax -172 -180 -307 -162 -426 -173 -1,412 -504 -162 288 9 -3,052
Tax % 0% 0% 0% 1% 0% 0% 0% 0% -1% 0% 0% 0%
-172 -180 -308 -163 -426 -173 -1,412 -506 -161 288 9 -3,052
EPS in Rs -7.92 -8.31 -14.20 -7.53 -19.66 -8.00 -65.18 -23.37 -7.42 13.31 0.41 -140.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 26%
TTM: -108%
Stock Price CAGR
10 Years: -28%
5 Years: -26%
3 Years: -38%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 217 217 217 217 217 217 217 217 217 217 217 217
Reserves 3,360 3,068 2,676 2,893 2,391 2,216 805 299 130 418 431 -2,624
2,314 2,279 1,964 1,845 1,605 1,555 1,654 1,736 1,817 1,697 1,668 1,668
1,041 656 756 907 971 1,059 1,078 977 1,040 868 886 884
Total Liabilities 6,931 6,220 5,613 5,861 5,184 5,046 3,753 3,228 3,203 3,200 3,202 144
227 227 221 221 220 220 220 0 0 0 0 0
CWIP 143 184 232 276 276 276 276 0 0 0 0 0
Investments 5,217 5,037 4,495 4,707 3,606 3,561 3,222 3,208 3,185 3,184 3,188 6
1,344 772 665 658 1,081 989 35 21 19 16 14 137
Total Assets 6,931 6,220 5,613 5,861 5,184 5,046 3,753 3,228 3,203 3,200 3,202 144

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
62 217 98 65 -40 204 -17 1 1 -273 44 -0
-56 70 355 -28 66 -1 18 144 58 574 -0 0
-25 -285 -443 -53 -25 -204 -0 -145 -59 -302 -44 0
Net Cash Flow -19 3 10 -16 1 -1 -0 -0 -0 -0 0 -0
Free Cash Flow 30 176 55 21 -40 218 -6 98 1 -273 44 -0
CFO/OP 462% 362% -936% -588% 470% -2,681% 1% 388% 7% 4,635% -1,830% 6%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 691 1,022 0
Inventory Days
Days Payable
Cash Conversion Cycle 691 1,022 0
Working Capital Days -430 -2,794 -6,123,149
ROCE % 0% 1% -0% -0% -0% 0% -37% 0% 3% 0% 1% -0%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Number of permanent employees (standalone)
employees

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Number of subsidiaries (standalone)
subsidiaries

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
57.73% 57.73% 56.99% 56.25% 52.80% 52.80% 52.80% 52.80% 52.80% 52.80% 52.80% 52.80%
6.82% 6.82% 6.82% 6.82% 5.26% 6.82% 6.82% 6.82% 6.82% 6.82% 6.82% 6.66%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
31.98% 31.98% 32.72% 33.46% 38.47% 36.91% 36.91% 36.93% 36.93% 36.93% 36.92% 37.08%
3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46% 3.46%
No. of Shareholders 6,8426,9067,5608,2318,9878,9958,7068,5598,7498,7498,5468,564

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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