Shelter Infra Projects Ltd
₹ 16.5
4.95%
22 Nov
- close price
About
Incorporated in 1972, Shelter Infra Projects Ltd manages mega-dimensional projects involving design and construction related to Civil, Mechanical and Electrical Engineering.
Key Points
- Market Cap ₹ 5.90 Cr.
- Current Price ₹ 16.5
- High / Low ₹ 20.0 / 9.50
- Stock P/E
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE -0.46 %
- ROE -5.05 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -14.9% over past five years.
- Company has a low return on equity of -9.30% over last 3 years.
- Contingent liabilities of Rs.21.9 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 3,174 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: Miscellaneous Industry: Miscellaneous
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.05 | 7.37 | 3.84 | 3.34 | 3.01 | 3.15 | 3.61 | 3.17 | 2.93 | 2.17 | 1.30 | 1.61 | 2.13 | |
| 12.29 | 7.11 | 3.52 | 3.08 | 2.82 | 2.09 | 2.65 | 10.46 | 1.55 | 2.58 | 1.39 | 1.79 | 2.18 | |
| Operating Profit | -1.24 | 0.26 | 0.32 | 0.26 | 0.19 | 1.06 | 0.96 | -7.29 | 1.38 | -0.41 | -0.09 | -0.18 | -0.05 |
| OPM % | -11.22% | 3.53% | 8.33% | 7.78% | 6.31% | 33.65% | 26.59% | -229.97% | 47.10% | -18.89% | -6.92% | -11.18% | -2.35% |
| 0.15 | 0.80 | 0.06 | 0.08 | 0.11 | 0.05 | 6.92 | 7.23 | 0.44 | 0.21 | 0.13 | 0.17 | 0.17 | |
| Interest | 1.56 | 0.01 | 0.00 | 0.01 | 0.01 | 0.69 | 0.54 | 0.40 | 0.62 | 0.03 | 0.32 | 0.08 | 0.00 |
| Depreciation | 0.71 | 0.60 | 0.37 | 0.36 | 0.31 | 0.17 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 |
| Profit before tax | -3.36 | 0.45 | 0.01 | -0.03 | -0.02 | 0.25 | 7.20 | -0.59 | 1.07 | -0.36 | -0.39 | -0.18 | 0.04 |
| Tax % | -0.89% | -4.44% | 2,500.00% | -333.33% | -100.00% | 20.00% | 30.56% | 0.00% | 15.89% | 55.56% | 2.56% | 5.56% | |
| -3.33 | 0.47 | -0.24 | 0.07 | 0.00 | 0.20 | 4.99 | -0.60 | 0.90 | -0.57 | -0.40 | -0.19 | -0.03 | |
| EPS in Rs | -9.33 | 1.32 | -0.67 | 0.20 | 0.00 | 0.56 | 13.98 | -1.68 | 2.52 | -1.60 | -1.12 | -0.53 | -0.08 |
| Dividend Payout % | 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: | -14% |
| 5 Years: | -15% |
| 3 Years: | -18% |
| TTM: | 57% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 93% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 10% |
| 3 Years: | 5% |
| 1 Year: | 44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -9% |
| Last Year: | -5% |
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 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves | 0.18 | 0.63 | 0.32 | 0.39 | -4.38 | -4.01 | 0.97 | 0.37 | 1.26 | 0.69 | 0.29 | 0.09 | 0.25 |
| 52.14 | 43.57 | 31.38 | 30.47 | 27.97 | 27.29 | 18.52 | 19.17 | 17.46 | 18.52 | 18.00 | 17.61 | 17.35 | |
| 19.49 | 16.87 | 18.07 | 17.93 | 19.55 | 19.48 | 22.79 | 18.82 | 19.62 | 19.73 | 18.71 | 19.73 | 18.70 | |
| Total Liabilities | 75.38 | 64.64 | 53.34 | 52.36 | 46.71 | 46.33 | 45.85 | 41.93 | 41.91 | 42.51 | 40.57 | 41.00 | 39.87 |
| 7.46 | 12.36 | 11.90 | 11.52 | 11.11 | 10.93 | 10.75 | 10.62 | 10.48 | 10.32 | 10.21 | 10.11 | 10.07 | |
| CWIP | 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 |
| Investments | 0.00 | 17.58 | 5.55 | 5.55 | 0.78 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| 67.92 | 34.70 | 35.89 | 35.29 | 34.82 | 34.45 | 34.15 | 30.36 | 30.48 | 31.24 | 29.41 | 29.94 | 28.85 | |
| Total Assets | 75.38 | 64.64 | 53.34 | 52.36 | 46.71 | 46.33 | 45.85 | 41.93 | 41.91 | 42.51 | 40.57 | 41.00 | 39.87 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | 31.23 | 0.38 | 1.16 | 1.27 | 0.98 | 10.67 | 0.24 | -0.15 | -0.22 | 0.34 | 0.16 | |
| 0.12 | -22.88 | 0.00 | 0.01 | 0.73 | 4.11 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1.05 | -8.73 | -0.39 | -0.92 | -0.81 | -2.14 | -9.92 | -0.37 | 0.00 | 0.00 | -0.50 | -0.30 | |
| Net Cash Flow | -0.82 | -0.38 | -0.01 | 0.25 | 1.19 | 2.95 | 0.78 | -0.13 | -0.15 | -0.22 | -0.16 | -0.15 |
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 | 813.90 | 1,200.98 | 2,324.97 | 2,592.16 | 2,932.13 | 2,921.16 | 2,423.56 | 1,557.87 | 1,684.23 | 2,358.20 | 3,869.00 | 3,173.91 |
| Inventory Days | 179.83 | 361.22 | 545.62 | 949.00 | 1,932.35 | |||||||
| Days Payable | 1,068.29 | 1,826.89 | 4,056.39 | 13,442.43 | 28,298.24 | |||||||
| Cash Conversion Cycle | -74.56 | -264.69 | -1,185.80 | 2,592.16 | 2,932.13 | 2,921.16 | -10,069.87 | 1,557.87 | 1,684.23 | -24,007.68 | 3,869.00 | 3,173.91 |
| Working Capital Days | 1,335.80 | 514.57 | 984.74 | 1,042.54 | 1,264.77 | 1,447.25 | 959.52 | 1,122.63 | 1,116.18 | 1,453.27 | 2,175.96 | 1,659.50 |
| ROCE % | -3.08% | 0.89% | 0.02% | -0.09% | -0.10% | 3.48% | 31.02% | -0.82% | 7.44% | -1.38% | -0.31% | -0.46% |
Documents
Announcements
- Transcript And Video Link Of The 52Nd Annual General Meeting ('AGM') Of The Company Held On September 24, 2024, Via Video Conferencing (VC)/Other Audio-Visual Means (OAVM) At 12.30 P.M. 14 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7 Nov - Copies of the newspaper advertisement of Financial Results for quarter ended 30.09.2024 in Business Standard (English) and Arthik Lipi (Bengali) on 07th November, 2024. The …
-
Intimation Under Regulation 32 Of The SEBI (LODR) Regulations, 2015
6 Nov - Statement of deviation for Q2 2024-25.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
6 Nov - Designation of Company Secretary for compliance.
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Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 ("LISTING REGULATIONS")
6 Nov - Disclosure of related party transactions for H1 2024.
Annual reports
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Financial Year 2024
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company handles Infrastructural and Real Estate projects related to Geo-technical, Foundation, Civil, Underground Storage Reservoirs, Public Health and Structural Engineering Design & Construction Work, including Highway and Railway structures like multi-span Bridges across rivers, Flyovers, Underpasses, Tunnels, Suspension Bridges, Pipeline Crossings across wide rivers and swamps, Sub-surface and Elevated Railways, Material Handling Plants, Thermal Power Plants, Industrial & Irrigation Structures, Industrial Cooling Towers, Chimneys, Silos, etc.