SKIL Infrastructure Ltd
Incorporated in 1983, SKIL Infrastructure
Ltd is in the business of infrastructure projects development through various Special Purpose Vehicles[1]
- Market Cap ₹ 129 Cr.
- Current Price ₹ 5.95
- High / Low ₹ 10.2 / 3.00
- Stock P/E 45.2
- Book Value ₹ 30.1
- Dividend Yield 0.00 %
- ROCE 0.21 %
- ROE -10.5 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.20 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -22.9% over last 3 years.
- Contingent liabilities of Rs.266 Cr.
- Promoters have pledged 69.8% of their holding.
- Earnings include an other income of Rs.376 Cr.
- Promoter holding has decreased over last 3 years: -15.2%
* 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: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
320 | 469 | 378 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
309 | 462 | 364 | 11 | 10 | 11 | 9 | 8 | 1,248 | 4 | 3 | 6 | 6 | |
Operating Profit | 11 | 7 | 14 | 60 | -10 | -11 | -9 | -8 | -1,248 | -4 | -3 | -6 | -6 |
OPM % | 3% | 2% | 4% | 85% | -27,850% | ||||||||
14 | 2 | 0 | -66 | -143 | 18 | -144 | 80 | -0 | -308 | 47 | 350 | 376 | |
Interest | 15 | 210 | 185 | 173 | 152 | 168 | 272 | 246 | 163 | 191 | 206 | 56 | 28 |
Depreciation | 0 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 10 | -202 | -172 | -180 | -307 | -162 | -426 | -173 | -1,412 | -504 | -162 | 288 | 341 |
Tax % | 35% | 0% | 0% | 0% | -0% | -1% | 0% | 0% | 0% | -0% | 1% | 0% | |
7 | -202 | -172 | -180 | -308 | -163 | -426 | -173 | -1,412 | -506 | -161 | 288 | 341 | |
EPS in Rs | 6.25 | -188.46 | -7.92 | -8.31 | -14.20 | -7.53 | -19.66 | -8.00 | -65.18 | -23.37 | -7.42 | 13.31 | 15.77 |
Dividend Payout % | 16% | 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: | 6% |
5 Years: | 13% |
3 Years: | 25% |
TTM: | 105% |
Stock Price CAGR | |
---|---|
10 Years: | -24% |
5 Years: | -7% |
3 Years: | 30% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | -13% |
5 Years: | -34% |
3 Years: | -23% |
Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 11 | 11 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
Reserves | 21 | 3,617 | 3,360 | 3,068 | 2,676 | 2,893 | 2,391 | 2,216 | 805 | 299 | 130 | 418 | 436 |
90 | 2,243 | 2,314 | 2,279 | 1,964 | 1,845 | 1,605 | 1,555 | 1,654 | 1,736 | 1,817 | 1,697 | 1,671 | |
350 | 797 | 1,041 | 656 | 756 | 907 | 971 | 1,059 | 1,078 | 977 | 1,040 | 868 | 875 | |
Total Liabilities | 472 | 6,668 | 6,931 | 6,220 | 5,613 | 5,861 | 5,184 | 5,046 | 3,753 | 3,228 | 3,203 | 3,200 | 3,199 |
1 | 228 | 227 | 227 | 221 | 221 | 220 | 220 | 220 | 0 | 0 | 0 | 0 | |
CWIP | 15 | 111 | 143 | 184 | 232 | 276 | 276 | 276 | 276 | 0 | 0 | 0 | 0 |
Investments | 21 | 5,193 | 5,217 | 5,037 | 4,495 | 4,707 | 3,606 | 3,561 | 3,222 | 3,208 | 3,185 | 3,184 | 3,184 |
435 | 1,136 | 1,344 | 772 | 665 | 658 | 1,081 | 989 | 35 | 21 | 19 | 16 | 15 | |
Total Assets | 472 | 6,668 | 6,931 | 6,220 | 5,613 | 5,861 | 5,184 | 5,046 | 3,753 | 3,228 | 3,203 | 3,200 | 3,199 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | -87 | 62 | 217 | 98 | 65 | -40 | 204 | -17 | 1 | 1 | -273 | |
10 | -167 | -56 | 70 | 355 | -28 | 66 | -1 | 18 | 144 | 58 | 574 | |
-167 | 276 | -25 | -285 | -443 | -53 | -25 | -204 | -0 | -145 | -59 | -302 | |
Net Cash Flow | -2 | 22 | -19 | 3 | 10 | -16 | 1 | -1 | -0 | -0 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 266 | 329 | 691 | 1,022 | 0 | |||||||
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 266 | 329 | 691 | 1,022 | 0 | |||||||
Working Capital Days | -35 | 92 | -267 | -2,001 | -5,785,524 | |||||||
ROCE % | 13% | 0% | 0% | 1% | -0% | -0% | -0% | 0% | -37% | 0% | 3% | 0% |
Documents
Announcements
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Disclosure
14 Feb - The Hon''ble National Company Law Appellate Tribunal , on appeal filed by Mr. Bhavesh Gandhi challenging the order passed by Hon''ble National Company Law Tribunal …
- Announcement Under Regulation 30 (LODR)- Updates (In Further To Our Letter Dated February 02, 2024. 12 Feb
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Announcement Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 Feb - NCLT passed an order admitting the company petition of M/s Amluckie Investments and Finance Limited under IBC code, 2016 and company has challenged the said …
- Disclosures By Listed Entities Of Defaults On Payment Of Interest/ Repayment Of Principal Amount For Loans Including Revolving Facilities Like Cash Credit From Banks / Financial Institutions 1 Feb
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate received from M/s. LINKINTIME INDIA PRIVATE LIMITED, RTA of the Company dated January 08, 2024 for confirming the compliance of the said regulation.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2015
from nse
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Financial Year 2014
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
from bse
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.