Shantidoot Infra Services Ltd

Shantidoot Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shantidoot Infra Services Ltd

₹ 308 1.15%
22 Nov - close price
shantidootinfra.com BSE - SME: 543598
About

Incorporated in 2019, Shantidoot Infrastructure Services Ltd is in the business of construction[1]

Key Points

Business Overview:[1]
Company is engaged in construction of institutional buildings like schools, colleges, hospitals, offices, hotels, etc. It undertakes projects of re-designing, re-modelling and renovating institutions as per the need of clients. Projects are categorized mainly into two segments viz., Government sector and Private sector

Website BSE
  • Market Cap ₹ 55.4 Cr.
  • Current Price ₹ 308
  • High / Low ₹ 349 / 74.1
  • Stock P/E 31.6
  • Book Value ₹ 37.4
  • Dividend Yield 0.00 %
  • ROCE 32.7 %
  • ROE 25.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 41.0%

Cons

  • Stock is trading at 8.23 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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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Half Yearly Results

Figures in Rs. Crores

Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
4.29 4.29 5.47 3.26 6.74 5.05
3.81 3.81 4.36 2.61 5.47 3.75
Operating Profit 0.48 0.48 1.11 0.65 1.27 1.30
OPM % 11.19% 11.19% 20.29% 19.94% 18.84% 25.74%
0.06 0.06 -0.05 0.00 0.00 0.01
Interest 0.00 0.00 0.03 0.01 0.02 0.00
Depreciation 0.14 0.14 0.15 0.11 0.11 0.08
Profit before tax 0.40 0.40 0.88 0.53 1.14 1.23
Tax % 25.00% 25.00% 29.55% 26.42% 25.44% 26.83%
0.29 0.29 0.61 0.39 0.85 0.90
EPS in Rs 58.00 1.61 3.39 2.17 4.73 5.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.19 4.15 7.62 9.76 10.00 11.79
2.15 4.01 5.30 8.16 8.08 9.22
Operating Profit 0.04 0.14 2.32 1.60 1.92 2.57
OPM % 1.83% 3.37% 30.45% 16.39% 19.20% 21.80%
0.00 0.00 0.01 0.00 0.00 0.01
Interest 0.00 0.00 0.05 0.03 0.03 0.02
Depreciation 0.00 0.02 0.37 0.29 0.22 0.19
Profit before tax 0.04 0.12 1.91 1.28 1.67 2.37
Tax % 25.00% 25.00% 27.23% 28.91% 25.75%
0.03 0.09 1.40 0.91 1.24 1.75
EPS in Rs 60.00 180.00 280.00 5.06 6.90 9.74
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 34%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 140%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 304%
Return on Equity
10 Years: %
5 Years: %
3 Years: 41%
Last Year: 25%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.05 0.05 0.05 1.80 1.80 1.80
Reserves 0.03 0.11 1.52 2.46 3.70 4.93
0.20 0.86 0.66 0.55 0.10 0.06
0.38 0.84 1.51 1.27 1.69 1.50
Total Liabilities 0.66 1.86 3.74 6.08 7.29 8.29
0.00 1.15 0.80 0.70 0.47 0.52
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.57 0.00
0.66 0.71 2.94 5.38 6.25 7.77
Total Assets 0.66 1.86 3.74 6.08 7.29 8.29

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.12 0.52 0.51 -0.67 1.85
-0.01 -1.17 -0.01 -0.18 -0.58
0.25 0.66 -0.25 1.64 -0.48
Net Cash Flow 0.11 0.01 0.26 0.79 0.78

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21.67 0.00 3.83 15.71 15.70
Inventory Days 9.08 5.92 106.36 52.35 87.21
Days Payable 10.90 47.35 27.55 20.55 20.58
Cash Conversion Cycle 19.85 -41.43 82.65 47.51 82.33
Working Capital Days 26.67 -21.11 48.38 107.70 91.25
ROCE % 18.46% 120.62% 37.22% 32.66%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07% 72.07%
27.94% 27.92% 27.93% 27.94% 27.93% 27.93% 27.93% 27.93%
No. of Shareholders 185184827367615449

Documents

Announcements

Annual reports