SKIL Infrastructure Ltd

SKIL Infrastr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SKIL Infrastructure Ltd

₹ 0.93 4.49%
06 Apr - close price
skilgroup.co.in BSE: 539861 NSE: SKIL
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.

Website BSE NSE - BZ
  • Market Cap ₹ 20.1 Cr.
  • Current Price ₹ 0.93
  • High / Low ₹ 4.10 / 0.85
  • Stock P/E 2.26
  • Book Value ₹ 8.93
  • Dividend Yield 0.00 %
  • ROCE 1.10 %
  • ROE 4.76 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,924 Cr.
  • Earnings include an other income of Rs.26.1 Cr.

* 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

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
29.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
421.52 0.37 1.09 0.54 3.16 0.52 0.47 0.94 4.11 0.69 0.59 0.67 0.50
Operating Profit -391.66 -0.37 -1.09 -0.54 -3.16 -0.52 -0.47 -0.94 -4.11 -0.69 -0.59 -0.67 -0.50
OPM % -1,311.65%
4.39 0.00 37.90 0.26 10.61 0.00 0.02 339.16 839.90 0.00 25.78 0.00 0.34
Interest 66.28 38.08 133.59 17.22 17.36 17.41 17.56 17.69 3.40 3.47 3.65 3.80 3.90
Depreciation 4.95 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -458.50 -38.46 -96.79 -17.51 -9.92 -17.94 -18.01 320.53 832.39 -4.16 21.54 -4.47 -4.06
Tax % 0.18% -4.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-459.31 -36.85 -96.78 -17.51 -9.92 -17.94 -18.01 320.52 832.38 -4.16 21.54 -4.47 -4.01
EPS in Rs -21.21 -1.70 -4.47 -0.81 -0.46 -0.83 -0.83 14.80 38.43 -0.19 0.99 -0.21 -0.19
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
472.06 384.95 82.83 18.74 19.28 22.13 31.18 32.22 29.86 0.00 0.00 0.00
465.98 369.69 22.03 27.13 27.01 16.07 23.16 1,824.68 24.99 2.93 6.02 2.43
Operating Profit 6.08 15.26 60.80 -8.39 -7.73 6.06 8.02 -1,792.46 4.87 -2.93 -6.02 -2.43
OPM % 1.29% 3.96% 73.40% -44.77% -40.09% 27.38% 25.72% -5,563.19% 16.31%
1.79 0.56 -66.30 -91.45 37.23 -143.76 80.71 0.45 -308.24 46.79 1,179.08 26.11
Interest 234.03 221.76 222.83 239.83 215.41 292.11 295.04 182.99 194.88 206.27 56.09 14.82
Depreciation 1.09 0.97 4.06 3.79 2.95 2.72 3.13 3.04 5.06 0.04 0.02 0.01
Profit before tax -227.25 -206.91 -232.39 -343.46 -188.86 -432.53 -209.44 -1,978.04 -503.31 -162.45 1,116.95 8.85
Tax % 0.00% 0.49% 0.00% 0.16% 0.81% -0.02% 0.04% 0.00% 0.64% -0.98% 0.00% 0.00%
-215.06 -204.46 -377.13 -483.24 -316.31 -432.43 -209.53 -1,926.29 -506.53 -160.84 1,116.95 8.90
EPS in Rs -200.19 -9.44 -17.41 -22.30 -14.60 -19.97 -9.67 -91.33 -23.39 -7.43 51.57 0.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 27%
TTM: 117%
Stock Price CAGR
10 Years: -29%
5 Years: -19%
3 Years: -36%
1 Year: -76%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.74 216.57 216.57 216.57 216.57 216.57 216.57 216.57 216.57 216.57 216.57 216.57
Reserves 2,888.38 2,612.75 2,118.13 1,561.66 2,276.16 2,171.65 1,970.80 48.00 -497.52 -665.61 -36.08 -23.10
2,611.68 2,727.74 3,160.47 3,030.91 2,989.13 2,425.44 2,373.43 2,414.21 2,433.94 2,469.61 1,981.32 1,952.25
1,249.54 1,519.41 939.68 1,050.75 1,252.83 1,138.52 1,288.58 1,322.57 1,238.58 1,330.31 1,033.34 1,053.65
Total Liabilities 6,760.34 7,076.47 6,434.85 5,859.89 6,734.69 5,952.18 5,849.38 4,001.35 3,391.57 3,350.88 3,195.15 3,199.37
418.35 451.87 450.80 444.00 436.57 254.48 258.30 255.63 12.93 0.03 0.02 0.01
CWIP 550.28 596.42 560.26 709.08 879.60 626.16 704.30 311.71 0.85 0.00 0.00 0.00
Investments 4,524.43 4,580.66 4,255.28 3,362.44 4,104.07 3,400.70 3,350.84 3,188.98 3,188.32 3,184.65 3,183.84 3,187.98
1,267.28 1,447.52 1,168.51 1,344.37 1,314.45 1,670.84 1,535.94 245.03 189.47 166.20 11.29 11.38
Total Assets 6,760.34 7,076.47 6,434.85 5,859.89 6,734.69 5,952.18 5,849.38 4,001.35 3,391.57 3,350.88 3,195.15 3,199.37

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-69.17 100.93 -309.71 -237.58 -12.95 -314.49 158.52 -371.80 45.43 1.07 -188.24 44.05
-130.89 -133.05 146.42 514.92 -21.71 766.74 83.15 468.30 116.18 56.96 665.98 -0.20
248.32 -7.14 170.77 -268.30 23.15 -443.98 -232.18 -106.92 -183.73 -58.76 -477.76 -43.89
Net Cash Flow 48.26 -39.26 7.49 9.04 -11.52 8.28 9.48 -10.42 -22.12 -0.73 -0.03 -0.04
Free Cash Flow -180.82 20.32 -274.78 -383.40 -178.96 61.59 134.80 125.39 195.04 1.08 -188.24 44.05
CFO/OP -978% 669% -509% 2,831% 188% -5,189% 1,977% 21% 633% 18% 3,127% -1,813%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 329.34 681.84 903.09 1,300.09 130.63 110.51 84.75 116.68 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 329.34 681.84 903.09 1,300.09 130.63 110.51 84.75 116.68 0.00
Working Capital Days -329.50 -892.51 -2,726.95 -1,626.14 -12,711.77 -2,963.54 -3,095.24 -30,368.18 -33,484.04
ROCE % 0.23% 0.28% 1.10% 0.25% 0.25% 0.11% 0.67% -49.02% 0.18% 2.99% 0.21% 1.10%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Number of Permanent Employees
Count ・Standalone data

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Number of Subsidiary Companies
Count
Stake in Pipavav Defence (PDOCEL/RDEL)
%
Stake in Urban Infrastructure Holdings Private Limited
% ・Standalone data
Stake in Mumbai SEZ Limited
% ・Standalone data
JNPT CFS Land Area
Acres ・Standalone data

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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