SKIL Infrastructure Ltd

SKIL Infrastr Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

SKIL Infrastructure Ltd

₹ 5.58 1.45%
18 Nov - close price
skilgroup.co.in BSE: 539861 NSE: SKIL
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.

Website BSE NSE - BZ
  • Market Cap ₹ 121 Cr.
  • Current Price ₹ 5.58
  • High / Low ₹ 10.2 / 4.71
  • Stock P/E 7.10
  • Book Value ₹ 30.1
  • Dividend Yield 0.00 %
  • ROCE 0.21 %
  • ROE -10.5 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.19 times its book value

Cons

  • Company has a low return on equity of -22.9% over last 3 years.
  • Contingent liabilities of Rs.266 Cr.
  • Promoters have pledged 69.8% of their holding.
  • Earnings include an other income of Rs.36.8 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

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.91 400.51 0.35 1.08 0.53 3.09 0.48 0.39 0.94 4.10 0.68 0.58 0.66
Operating Profit -0.91 -400.51 -0.35 -1.08 -0.53 -3.09 -0.48 -0.39 -0.94 -4.10 -0.68 -0.58 -0.66
OPM %
36.19 4.15 0.00 37.90 0.26 10.61 0.00 0.12 339.16 10.97 0.00 25.78 0.00
Interest 42.94 65.46 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 0.01 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 -7.70 -461.83 -38.44 -96.78 -17.50 -9.85 -17.90 -17.83 320.53 3.47 -4.15 21.55 -4.46
Tax % 0.00% 0.00% -4.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.70 -461.83 -36.84 -96.77 -17.50 -9.85 -17.90 -17.83 320.52 3.47 -4.16 21.55 -4.47
EPS in Rs -0.36 -21.32 -1.70 -4.47 -0.81 -0.45 -0.83 -0.82 14.80 0.16 -0.19 1.00 -0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
320 469 378 71 0 0 0 0 0 0 0 0 0
309 462 364 11 10 11 9 8 1,248 4 3 6 6
Operating Profit 11 7 14 60 -10 -11 -9 -8 -1,248 -4 -3 -6 -6
OPM % 3% 2% 4% 85% -27,850%
14 2 0 -66 -143 18 -144 80 -0 -308 47 350 37
Interest 15 210 185 173 152 168 272 246 163 191 206 56 14
Depreciation 0 1 1 2 1 1 0 0 0 0 0 0 0
Profit before tax 10 -202 -172 -180 -307 -162 -426 -173 -1,412 -504 -162 288 16
Tax % 35% 0% 0% 0% 0% 1% 0% 0% 0% 0% -1% 0%
7 -202 -172 -180 -308 -163 -426 -173 -1,412 -506 -161 288 16
EPS in Rs 6.25 -188.46 -7.92 -8.31 -14.20 -7.53 -19.66 -8.00 -65.18 -23.37 -7.42 13.31 0.76
Dividend Payout % 16% 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: 127%
Stock Price CAGR
10 Years: -16%
5 Years: 3%
3 Years: 23%
1 Year: 1%
Return on Equity
10 Years: -13%
5 Years: -34%
3 Years: -23%
Last Year: -10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 21 3,617 3,360 3,068 2,676 2,893 2,391 2,216 805 299 130 418 436
90 2,243 2,314 2,279 1,964 1,845 1,605 1,555 1,654 1,736 1,817 1,697 1,671
350 797 1,041 656 756 907 971 1,059 1,078 977 1,040 868 875
Total Liabilities 472 6,668 6,931 6,220 5,613 5,861 5,184 5,046 3,753 3,228 3,203 3,200 3,199
1 228 227 227 221 221 220 220 220 0 0 0 0
CWIP 15 111 143 184 232 276 276 276 276 0 0 0 0
Investments 21 5,193 5,217 5,037 4,495 4,707 3,606 3,561 3,222 3,208 3,185 3,184 3,184
435 1,136 1,344 772 665 658 1,081 989 35 21 19 16 15
Total Assets 472 6,668 6,931 6,220 5,613 5,861 5,184 5,046 3,753 3,228 3,203 3,200 3,199

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
154 -87 62 217 98 65 -40 204 -17 1 1 -273
10 -167 -56 70 355 -28 66 -1 18 144 58 574
-167 276 -25 -285 -443 -53 -25 -204 -0 -145 -59 -302
Net Cash Flow -2 22 -19 3 10 -16 1 -1 -0 -0 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 266 329 691 1,022 0
Inventory Days
Days Payable
Cash Conversion Cycle 266 329 691 1,022 0
Working Capital Days -35 92 -267 -2,001 -5,785,524
ROCE % 13% 0% 0% 1% -0% -0% -0% 0% -37% 0% 3% 0%

Shareholding Pattern

Numbers in percentages

7 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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