SKIL Infrastructure Ltd

SKIL Infrastructure Ltd

₹ 5.96 4.75%
24 Jun - 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 129 Cr.
  • Current Price 5.96
  • High / Low 10.2 / 3.45
  • Stock P/E 7.55
  • Book Value 9.14
  • Dividend Yield 0.00 %
  • ROCE 0.21 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.65 times its book value

Cons

  • Contingent liabilities of Rs.1,924 Cr.
  • Promoters have pledged 69.8% of their holding.
  • Earnings include an other income of Rs.866 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 29.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.00 421.52 0.37 1.09 0.54 3.16 0.52 0.47 0.94 4.11 0.69 0.59 0.67
Operating Profit -1.00 -391.66 -0.37 -1.09 -0.54 -3.16 -0.52 -0.47 -0.94 -4.11 -0.69 -0.59 -0.67
OPM % -1,311.65%
36.19 4.39 0.00 37.90 0.26 10.61 0.00 0.02 339.16 839.90 0.00 25.78 0.00
Interest 45.63 66.28 38.08 133.59 17.22 17.36 17.41 17.56 17.69 3.40 3.47 3.65 3.80
Depreciation 0.04 4.95 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -10.48 -458.50 -38.46 -96.79 -17.51 -9.92 -17.94 -18.01 320.53 832.39 -4.16 21.54 -4.47
Tax % -23.00% -0.18% 4.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-12.89 -459.31 -36.85 -96.78 -17.51 -9.92 -17.94 -18.01 320.52 832.38 -4.16 21.54 -4.47
EPS in Rs -0.60 -21.21 -1.70 -4.47 -0.81 -0.46 -0.83 -0.83 14.80 38.43 -0.19 0.99 -0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
320 472 385 83 19 19 22 31 32 30 0 0 0
309 466 370 22 27 27 16 23 1,825 25 3 6 6
Operating Profit 11 6 15 61 -8 -8 6 8 -1,792 5 -3 -6 -6
OPM % 3% 1% 4% 73% -45% -40% 27% 26% -5,563% 16%
0 2 1 -66 -91 37 -144 81 0 -308 47 1,179 866
Interest 15 234 222 223 240 215 292 295 183 195 206 56 14
Depreciation 0 1 1 4 4 3 3 3 3 5 0 0 0
Profit before tax -4 -227 -207 -232 -343 -189 -433 -209 -1,978 -503 -162 1,117 845
Tax % -95% 0% -0% 0% -0% -1% 0% -0% 0% -1% 1% 0%
-7 -215 -204 -377 -483 -316 -432 -210 -1,926 -507 -161 1,117 845
EPS in Rs -6.76 -200.19 -9.44 -17.41 -22.30 -14.60 -19.97 -9.67 -91.33 -23.39 -7.43 51.57 39.02
Dividend Payout % -15% 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: 126%
Stock Price CAGR
10 Years: -19%
5 Years: -6%
3 Years: 13%
1 Year: 61%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -1 2,888 2,613 2,118 1,562 2,276 2,172 1,971 48 -498 -666 -36 -19
290 2,612 2,728 3,160 3,031 2,989 2,425 2,373 2,414 2,434 2,470 1,981 1,956
394 1,250 1,519 940 1,051 1,253 1,139 1,289 1,323 1,239 1,330 1,033 1,042
Total Liabilities 694 6,760 7,076 6,435 5,860 6,735 5,952 5,849 4,001 3,392 3,351 3,195 3,195
182 418 452 451 444 437 254 258 256 13 0 0 0
CWIP 80 550 596 560 709 880 626 704 312 1 0 0 0
Investments 18 4,524 4,581 4,255 3,362 4,104 3,401 3,351 3,189 3,188 3,185 3,184 3,184
414 1,267 1,448 1,169 1,344 1,314 1,671 1,536 245 189 166 11 11
Total Assets 694 6,760 7,076 6,435 5,860 6,735 5,952 5,849 4,001 3,392 3,351 3,195 3,195

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-15 -69 101 -310 -238 -13 -314 159 -372 45 1 -188
-21 -131 -133 146 515 -22 767 83 468 116 57 666
33 248 -7 171 -268 23 -444 -232 -107 -184 -59 -478
Net Cash Flow -2 48 -39 7 9 -12 8 9 -10 -22 -1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 266 329 682 903 1,300 131 111 85 117 0
Inventory Days
Days Payable
Cash Conversion Cycle 266 329 682 903 1,300 131 111 85 117 0
Working Capital Days 21 -132 -724 -1,056 4,161 -7,530 -1,474 -2,662 -29,949 -12,184
ROCE % 4% 0% 0% 1% 0% 0% 0% 1% -49% 0% 3% 0%

Shareholding Pattern

Numbers in percentages

4 Recently
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.

Click on the line-items to see the names of individual entities.

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