Shah Construction Company Ltd

Shah Constructn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shah Construction Company Ltd

₹ 60.7 5.00%
10 Feb - close price
shah-construction.in BSE: 509870
About

Incorporated in 1949, Shah Constructions Company Ltd does development of land
and construction of building[1]

Key Points

Business Objects:[1]
a) Acquires and operates contractor and engineering businesses, expanding construction and infrastructure services.
b) Undertakes building construction, electrical, waterworks, roadworks, drainage, and sewage projects.
c) Engages in machining and processing wood/timber for fittings, electrical cables, and textile mills.
d) Manufactures and supplies railway wagons, tramway cars, vans, and other vehicles.
Provides timber, woodwork, and construction materials to railway companies and industries.

Website BSE
  • Market Cap ₹ 0.98 Cr.
  • Current Price ₹ 60.7
  • High / Low ₹ 60.7 / 60.7
  • Stock P/E
  • Book Value ₹ -5,709
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE %
  • Face Value ₹ 100
Edit ratios

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.3.75 Cr.
  • Earnings include an other income of Rs.2.13 Cr.
  • Company has high debtors of 269 days.

* 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: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.86 0.85 1.11 0.82 0.07 0.39 0.63 0.64 0.64 0.89 0.89 0.89 0.89
0.39 1.91 0.72 0.66 0.62 0.85 0.69 0.66 0.68 0.74 0.80 0.68 1.59
Operating Profit 0.47 -1.06 0.39 0.16 -0.55 -0.46 -0.06 -0.02 -0.04 0.15 0.09 0.21 -0.70
OPM % 54.65% -124.71% 35.14% 19.51% -785.71% -117.95% -9.52% -3.12% -6.25% 16.85% 10.11% 23.60% -78.65%
0.05 0.05 0.17 0.37 0.83 0.44 0.39 0.43 0.41 0.53 0.66 0.49 0.45
Interest 0.82 0.80 0.94 0.95 0.94 0.95 0.99 1.03 1.07 1.00 1.13 1.13 1.44
Depreciation 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.35 -1.85 -0.41 -0.45 -0.69 -1.00 -0.69 -0.65 -0.73 -0.35 -0.41 -0.46 -1.72
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%
-0.35 -1.84 -0.41 -0.45 -0.69 -1.01 -0.69 -0.66 -0.74 -0.36 -0.40 -0.46 -1.71
EPS in Rs -21.70 -114.07 -25.42 -27.90 -42.78 -62.62 -42.78 -40.92 -45.88 -22.32 -24.80 -28.52 -106.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.20 1.15 0.51 3.23 4.93 5.52 5.48 4.37 1.73 2.70 2.38 2.80 3.56
0.73 0.63 0.71 2.71 3.28 4.14 4.09 14.85 3.43 3.58 2.83 2.77 3.81
Operating Profit 0.47 0.52 -0.20 0.52 1.65 1.38 1.39 -10.48 -1.70 -0.88 -0.45 0.03 -0.25
OPM % 39.17% 45.22% -39.22% 16.10% 33.47% 25.00% 25.36% -239.82% -98.27% -32.59% -18.91% 1.07% -7.02%
0.09 0.10 0.27 0.56 0.07 0.69 0.20 2.68 0.16 0.26 1.81 1.76 2.13
Interest 0.76 0.56 1.12 1.52 5.30 5.55 2.43 2.69 2.98 3.29 3.78 4.09 4.70
Depreciation 0.07 0.11 0.14 0.24 0.22 0.19 0.24 0.28 0.24 0.18 0.14 0.13 0.12
Profit before tax -0.27 -0.05 -1.19 -0.68 -3.80 -3.67 -1.08 -10.77 -4.76 -4.09 -2.56 -2.43 -2.94
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.54% 0.00% 0.19% 1.26% 0.00% 0.00% 0.00%
-0.27 -0.05 -1.19 -0.68 -3.79 -3.68 -1.09 -10.79 -4.81 -4.09 -2.55 -2.44 -2.93
EPS in Rs -16.74 -3.10 -73.78 -42.16 -234.97 -228.15 -67.58 -668.94 -298.20 -253.56 -158.09 -151.27 -181.65
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: 9%
5 Years: -13%
3 Years: 17%
TTM: 55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61
Reserves -41.22 -41.27 -42.45 -43.14 -63.39 -67.07 -68.16 -78.95 -83.76 -87.85 -90.40 -92.84 -93.70
71.02 72.16 79.17 81.33 84.23 87.67 89.75 92.35 95.74 97.86 103.13 107.01 108.18
2.15 1.87 1.94 4.59 24.81 26.81 27.16 24.83 25.75 29.87 64.82 65.86 64.70
Total Liabilities 33.56 34.37 40.27 44.39 47.26 49.02 50.36 39.84 39.34 41.49 79.16 81.64 80.79
10.56 10.59 15.79 16.38 16.25 16.36 16.88 16.61 16.47 16.21 55.49 55.42 55.37
CWIP 0.00 0.00 0.00 0.00 0.00 0.26 0.00 0.00 0.00 0.08 0.00 0.00 0.00
Investments 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
23.00 23.78 24.48 28.01 31.01 32.40 33.48 23.23 22.87 25.20 23.67 26.22 25.42
Total Assets 33.56 34.37 40.27 44.39 47.26 49.02 50.36 39.84 39.34 41.49 79.16 81.64 80.79

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.76 -1.46 -1.03 -4.57 0.66 0.16 -2.47 -2.35 -3.39 0.00 30.35 -4.20
0.67 0.95 -4.74 2.25 -0.09 -0.55 -0.53 -0.02 -0.09 -0.08 -39.33 -0.06
1.05 0.61 5.76 2.25 0.03 0.10 2.82 2.19 3.50 3.11 6.07 4.50
Net Cash Flow -0.04 0.10 -0.02 -0.07 0.60 -0.29 -0.18 -0.17 0.02 3.03 -2.91 0.23

Ratios

Figures in Rs. Crores

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 57.79 9.52 0.00 84.75 79.96 132.91 151.20 167.05 333.35 50.02 131.89 268.54
Inventory Days 187,731.67
Days Payable 1,460.00
Cash Conversion Cycle 57.79 9.52 186,271.67 84.75 79.96 132.91 151.20 167.05 333.35 50.02 131.89 268.54
Working Capital Days 4,145.79 4,611.70 10,842.65 1,974.16 -304.29 -290.94 -266.42 -341.61 -1,054.91 -955.76 -6,419.71 -5,391.57
ROCE % 1.58% 1.60% -0.25% 2.15% 4.82% 8.42% 6.03% -42.24% -12.45% -6.35% 9.40% 11.02%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67% 73.67%
6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13% 6.13%
20.21% 20.21% 20.22% 20.21% 20.20% 20.20% 20.21% 20.21% 20.22% 20.21% 20.21% 20.21%
No. of Shareholders 849845844841840839838838837839835835

* 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.

Documents

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