SKIL Infrastructure Ltd

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SKIL Infrastructure Ltd

₹ 1.16 4.50%
26 Oct - 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] [2]
SKIL Infrastructure Limited is an infrastructure project developer under CIRP. It historically developed seaports, logistics, railways, defence shipyards, offshore construction yards and
special economic zones, mainly through project companies. The present group has no operating revenue and is managing investments, claims and insolvency.

Website BSE NSE - BZ
  • Market Cap ₹ 27.3 Cr.
  • Current Price ₹ 1.16
  • High / Low ₹ 1.42 / 0.76
  • Stock P/E 3.54
  • Book Value ₹ -111
  • Dividend Yield 0.00 %
  • ROCE -0.10 %
  • ROE %
  • Face Value ₹ 10.0
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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.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 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
1.09 0.54 3.16 0.52 0.47 0.94 4.11 0.69 0.59 0.67 0.50 0.10 0.19
Operating Profit -1.09 -0.54 -3.16 -0.52 -0.47 -0.94 -4.11 -0.69 -0.59 -0.67 -0.50 -0.10 -0.19
OPM %
37.90 0.26 10.61 0.00 0.02 339.16 839.90 0.00 25.78 0.00 0.34 0.00 -0.12
Interest 133.59 17.22 17.36 17.41 17.56 17.69 3.40 3.47 3.65 3.80 3.90 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -96.79 -17.51 -9.92 -17.94 -18.01 320.53 832.39 -4.16 21.54 -4.47 -4.06 -0.10 -0.31
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%
-96.78 -17.51 -9.92 -17.94 -18.01 320.52 832.38 -4.16 21.54 -4.47 -4.01 -0.10 8.12
EPS in Rs -4.47 -0.81 -0.46 -0.83 -0.83 14.80 38.43 -0.19 0.99 -0.21 -0.19 -0.00 0.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
385 83 19 19 22 31 32 30 0 0 0 0
370 22 27 27 16 23 1,825 25 3 6 2 1
Operating Profit 15 61 -8 -8 6 8 -1,792 5 -3 -6 -2 -1
OPM % 4.0% 73% -45% -40% 27% 26% -5,563% 16%
1 -66 -91 37 -144 81 0 -308 47 1,179 26 -2,604
Interest 222 223 240 215 292 295 183 195 206 56 15 0
Depreciation 1 4 4 3 3 3 3 5 0 0 0 0
Profit before tax -207 -232 -343 -189 -433 -209 -1,978 -503 -162 1,117 9 -2,605
Tax % 0% 0% 0% 1% -0% 0% 0% 1% -1% 0% 0% 0%
-204 -377 -483 -316 -432 -210 -1,926 -507 -161 1,117 9 -2,597
EPS in Rs -9.44 -17.41 -22.30 -14.60 -19.97 -9.67 -91.33 -23.39 -7.43 51.57 0.41 -119.91
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: 27%
TTM: -13%
Stock Price CAGR
10 Years: -26%
5 Years: -22%
3 Years: -37%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,613 2,118 1,562 2,276 2,172 1,971 48 -498 -666 -36 -23 -2,623
2,728 3,160 3,031 2,989 2,425 2,373 2,414 2,434 2,472 1,981 1,952 1,668
1,519 940 1,051 1,253 1,139 1,289 1,323 1,239 1,328 1,033 1,054 889
Total Liabilities 7,076 6,435 5,860 6,735 5,952 5,849 4,001 3,392 3,351 3,195 3,199 150
452 451 444 437 254 258 256 13 0 0 0 0
CWIP 596 560 709 880 626 704 312 1 0 0 0 0
Investments 4,581 4,255 3,362 4,104 3,401 3,351 3,189 3,188 3,185 3,184 3,188 15
1,448 1,169 1,344 1,314 1,671 1,536 245 189 166 11 11 135
Total Assets 7,076 6,435 5,860 6,735 5,952 5,849 4,001 3,392 3,351 3,195 3,199 150

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
101 -310 -238 -13 -314 159 -372 45 1 -188 44 -0
-133 146 515 -22 767 83 468 116 57 666 -0 0
-7 171 -268 23 -444 -232 -107 -184 -59 -478 -44 0
Net Cash Flow -39 7 9 -12 8 9 -10 -22 -1 -0 -0 -0
Free Cash Flow 20 -275 -383 -179 62 135 125 195 1 -188 44 -0
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 669% -509% 2,831% 188% -5,189% 1,977% 21% 633% 18% 3,127% -1,813% 14%

Ratios

Consolidated / View Standalone

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 682 903 1,300 131 111 85 117 0
Inventory Days
Days Payable
Cash Conversion Cycle 682 903 1,300 131 111 85 117 0
Working Capital Days -893 -2,727 -1,626 -12,712 -2,964 -3,095 -30,368 -33,484
ROCE % 0% 1% 0% 0% 0% 1% -49% 0% 3% 0% 1% -0%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Number of permanent employees (standalone)
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Number of subsidiaries (standalone)
subsidiaries ・Standalone data

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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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