Shelter Infra Projects Ltd
Incorporated in 1972, Shelter Infra Projects Ltd manages mega-dimensional projects involving design and construction related to Civil, Mechanical and Electrical Engineering.
- Market Cap ₹ 4.46 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 14.9 / 8.20
- Stock P/E 89.2
- Book Value ₹ 10.2
- 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
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 | 1.88 | |
12.29 | 7.11 | 3.52 | 3.08 | 2.82 | 2.09 | 2.65 | 10.46 | 1.55 | 2.58 | 1.39 | 1.79 | 1.85 | |
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 | 0.03 |
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% | 1.60% |
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 | 0.12 |
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 | 0.05 | |
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 | 0.14 |
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: | 61% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 111% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 0% |
3 Years: | 5% |
1 Year: | 47% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
52.14 | 43.57 | 31.38 | 30.47 | 27.97 | 27.29 | 18.52 | 19.17 | 17.46 | 18.52 | 18.00 | 17.61 | |
19.49 | 16.87 | 18.07 | 17.93 | 19.55 | 19.48 | 22.79 | 18.82 | 19.62 | 19.73 | 18.71 | 19.73 | |
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 |
7.46 | 12.36 | 11.90 | 11.52 | 11.11 | 10.93 | 10.75 | 10.62 | 10.48 | 10.32 | 10.21 | 10.11 | |
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 |
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 |
67.92 | 34.70 | 35.89 | 35.29 | 34.82 | 34.45 | 34.15 | 30.36 | 30.48 | 31.24 | 29.41 | 29.94 | |
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 |
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
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
7h - Kindly find attached copies of the newspaper advertisement titled "public notice- 52nd Annual General Meeting and E-Voting Information" duly published on 28.08.2024 in Business Standard(English) …
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
11h - Copies of the newspaper advertisement tilted "public notice- 52nd Annual General Meeting and E-Voting Information" duly published in Today''s Business Standard(English) and Arthik Lipi ( …
- Reg. 34 (1) Annual Report. 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug - Copies of the newspaper advertisement titled "Public Notice- 52nd Annual General Meeting" that appeared in today''s Business Standard (English) and Arthik Lipi (Bengali) in reference …
- Submission Of Notice Of The 52Nd Annual General Meeting Of The Company For The Financial Year Ended March 31, 2024 17 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.