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Consolidated Standalone

Shah Construction Co

₹57.9 0 | 0%

Market Cap ₹1 Cr.

Stock P/E -0.3

P/B -0

Current Price ₹57.9

Book Value ₹ -5891.7

Face Value 100

52W High ₹57.9

Dividend Yield 0%

52W Low ₹ 57.9

Edit Ratio

Shah Construction Co Research see more...

Overview Inc. Year: 1949Industry: Engineering - Construction

Shah Construction Co Share Price

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Price

Quarterly Price

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Peer Comparison

Shah Construction Co Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 1 1 1 1 1 0 1 1 1
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 0 1 1 1 1 1 1 1 1 1
Total Expenditure 1 0 0 2 1 1 1 1 1 1
Operating Profit -0 0 1 -1 1 1 0 0 0 0
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -0 -2 -0 -0 -1 -1 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -0 -2 -0 -0 -1 -1 -1 -1
Adjustments 0 0 -0 0 -0 -0 0 0 1 0
Profit After Adjustments -1 -1 -0 -2 -0 -0 -1 -1 0 -1
Adjusted Earnings Per Share -82.4 -35.4 -21.6 -114.3 -25.4 -27.9 -42.9 -42.7 -40.7 -45.8

Shah Construction Co Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 1 1 1 3 5 6 5 4 2 3 2 3
Other Income 0 0 0 1 0 1 0 3 0 0 2 1
Total Income 1 1 1 4 5 6 6 7 2 3 4 4
Total Expenditure 1 1 1 3 3 4 4 15 3 4 3 4
Operating Profit 1 1 0 1 2 2 2 -8 -2 -1 1 0
Interest 1 1 1 2 5 6 2 3 3 3 4 4
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -1 -1 -4 -4 -1 -11 -5 -4 -3 -4
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -0 -0 -1 -1 -4 -4 -1 -11 -5 -4 -3 -4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 1
Profit After Adjustments -0 -0 -1 -1 -4 -4 -1 -11 -5 -4 -3 -3
Adjusted Earnings Per Share -16.8 -2.9 -73.6 -42.4 -235.2 -228 -67.5 -669 -298.6 -253.8 -158.3 -172.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -21% -20% 7%
Operating Profit CAGR 0% 0% -13% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 0% 0% 0% 0%
ROCE Average 18% -5% -14% -4%

Shah Construction Co Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 9 7 7 -62 -65 -67 -77 -82 -86 -89
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 23 24 31 33 49 49 49 49 49 48 48
Other Non-Current Liabilities 2 2 2 3 3 3 3 0 0 3 2
Total Current Liabilities 0 0 0 1 58 63 65 68 72 76 117
Total Liabilities 34 34 40 44 47 49 50 40 39 41 79
Fixed Assets 11 11 16 16 16 16 17 17 16 16 55
Other Non-Current Assets 9 9 9 9 12 13 13 3 2 3 3
Total Current Assets 14 15 16 19 19 20 21 20 21 23 21
Total Assets 34 34 40 44 47 49 50 40 39 41 79

Shah Construction Co Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 1 0 0 0 0 3
Cash Flow from Operating Activities -2 -1 -1 -5 1 0 -2 -2 -3 0 30
Cash Flow from Investing Activities 1 1 -5 2 -0 -1 -1 -0 -0 -0 -39
Cash Flow from Financing Activities 1 1 6 2 0 0 3 2 3 3 6
Net Cash Inflow / Outflow -0 0 -0 -0 1 -0 -0 -0 0 3 -3
Closing Cash & Cash Equivalent 0 0 0 0 1 0 0 0 0 3 0

Shah Construction Co Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -16.77 -2.9 -73.63 -42.39 -235.19 -228 -67.49 -669.05 -298.58 -253.77 -158.31
CEPS(Rs) -12.71 3.62 -64.95 -27.27 -221.73 -216.52 -52.55 -651.94 -283.95 -242.38 -149.93
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -2841.08 -2843.97 -2917.61 -2959.99 -4216.16 -4444.16 -4511.65 -5180.69 -5479.27 -5733.04 -5890.93
Core EBITDA Margin(%) 38.84 45.24 -37.85 16.33 33.63 24.95 24.83 -239.77 -98.1 -32.87 -18.99
EBIT Margin(%) 40.9 44.79 -12.26 26 30.56 34.17 24.52 -184.57 -102.7 -29.88 51.58
Pre Tax Margin(%) -22.61 -4.05 -231.9 -21.13 -76.87 -66.28 -19.82 -246.16 -275 -151.55 -107.28
PAT Margin (%) -22.61 -4.05 -231.9 -21.13 -76.87 -66.56 -19.88 -246.69 -278.67 -151.55 -107.28
Cash Profit Margin (%) -17.13 5.06 -204.55 -13.6 -72.47 -63.21 -15.48 -240.38 -265.02 -144.75 -101.6
ROA(%) -0.82 -0.14 -3.18 -1.61 -8.28 -7.64 -2.19 -23.92 -12.16 -10.12 -4.23
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 1.98 2.01 -0.21 2.56 6.05 11.7 8.13 -62.54 -21.92 -12.61 18.11
Receivable days 82.73 35.31 11.73 42.37 67.55 101.87 142.45 177.99 378.03 131.7 94.19
Inventory Days 4113.15 4496.3 0 1882.84 1274.31 1123.53 1183.06 1521.09 3927.6 2555.28 2972.9
Payable days 2687.21 4929.65 1592.61 0 -250.56 -234.34 -199.24 -100.15 -169.58 -104.2 -83.57
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 60.57 63.71 157.25 25.58 17.27 16.1 16.65 21.48 56.33 35.71 43.96
EV/Core EBITDA(x) 130.63 118.21 1042.49 76.27 49.4 42.9 57.58 -12.05 -63.26 -154.74 76.77
Net Sales Growth(%) 17.48 -3.56 -55.61 531.65 52.55 11.96 -0.88 -20.12 -60.49 56.28 -11.87
EBIT Growth(%) 1016.88 5.62 -112.15 1440 79.3 25.17 -28.86 -701.22 78.02 54.53 252.13
PAT Growth(%) 85.7 82.72 -2441.89 42.43 -454.87 3.06 70.4 -891.39 55.37 15.01 37.62
EPS Growth(%) 85.7 82.72 -2441.91 42.43 -454.87 3.06 70.4 -891.39 55.37 15.01 37.62
Debt/Equity(x) 9.56 10.24 26.85 70.46 -1.24 -1.22 -1.23 -1.11 -1.08 -1.06 -1.09
Current Ratio(x) 50.69 75.89 56.3 15.48 0.32 0.32 0.32 0.3 0.28 0.3 0.18
Quick Ratio(x) 1.36 1.64 0.98 0.78 0.04 0.04 0.04 0.03 0.02 0.05 0.01
Interest Cover(x) 0.64 0.92 -0.06 0.55 0.28 0.34 0.55 -3 -0.6 -0.25 0.32
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Shah Construction Co Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 73.67 73.67 73.67 73.67 73.67 73.67 73.67 73.67 73.67 73.67
FII 0 0 0 0 0 0 0 0 0 0
DII 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13
Public 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21 20.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from -104.2 to -83.57days.
  • Earnings include an other income of Rs. 2 Cr.

* 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.

Shah Construction Co News

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