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Consolidated Standalone

Shelter Infra Proj.

₹11.1 0.1 | 1%

Market Cap ₹4 Cr.

Stock P/E -24.3

P/B 1.1

Current Price ₹11.1

Book Value ₹ 10.1

Face Value 10

52W High ₹14.9

Dividend Yield 0%

52W Low ₹ 5.3

Edit Ratio

Shelter Infra Proj. Research see more...

Overview Inc. Year: 1972Industry: Engineering - Construction

Shelter Infra Proj. Share Price

New

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Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Shelter Infra Proj. 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 1 1 0 1 1 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 1 1 0 1 1 0 0 0 0 0
Total Expenditure 0 0 0 1 0 0 0 0 0 0
Operating Profit 0 0 0 -0 0 -0 -0 0 0 -0
Interest 0 0 0 0 0 -0 0 0 0 0
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 0 0 0 -0 0 -0 -0 0 -0 -0
Provision for Tax 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 0 0 0 -0 0 -0 -0 0 -0 -0
Adjustments -0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 -0 -0 0 -0 -0
Adjusted Earnings Per Share 1 0.7 0.3 -1.1 0.3 -0.1 -0.4 0.1 -0 -0.1

Shelter Infra Proj. 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 11 7 4 3 3 3 4 3 3 2 1 0
Other Income 0 1 0 0 0 0 7 7 0 0 0 0
Total Income 11 8 4 3 3 3 11 10 3 2 1 0
Total Expenditure 12 7 4 3 3 2 3 10 2 3 1 0
Operating Profit -1 1 0 0 0 1 8 -0 2 -0 0 0
Interest 2 0 0 0 0 1 1 0 1 0 0 0
Depreciation 1 1 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 -3 0 0 -0 -0 0 7 -1 1 -0 -0 0
Provision for Tax -0 0 0 -0 -0 0 2 0 0 0 0 0
Profit After Tax -3 0 -0 0 -0 0 5 -1 1 -1 -0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -3 0 -0 0 -0 0 5 -1 1 -1 -0 0
Adjusted Earnings Per Share -9.3 1.2 -0.7 0.2 -0 0.6 14 -1.7 2.5 -1.6 -1.1 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -50% -31% -20% -21%
Operating Profit CAGR 0% 0% -100% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 4% 2% -5%
ROE Average -11% -1% 52% 19%
ROCE Average -0% 2% 7% 3%

Shelter Infra Proj. 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 4 4 4 4 -1 -0 5 4 5 4 4
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 2 2 2 2 2 2 1 0 0 0
Other Non-Current Liabilities 1 1 1 1 4 1 1 1 1 1 1
Total Current Liabilities 68 58 47 46 41 45 40 36 36 37 38
Total Liabilities 75 65 53 52 47 47 48 42 42 42 42
Fixed Assets 7 12 12 12 11 11 11 11 10 10 10
Other Non-Current Assets 4 25 13 13 8 4 5 3 3 3 3
Total Current Assets 64 28 28 28 27 32 32 29 28 29 29
Total Assets 75 65 53 52 47 47 48 42 42 42 42

Shelter Infra Proj. 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 1 1 -19 1 1 1 1 1
Cash Flow from Operating Activities 0 0 0 1 1 1 11 0 -0 -0 0
Cash Flow from Investing Activities 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Financing Activities 0 0 0 -1 -1 2 -10 -0 0 0 -1
Net Cash Inflow / Outflow 0 0 0 0 1 3 1 -0 -0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 1 2 -16 1 1 1 1 1

Shelter Infra Proj. 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) -9.34 1.24 -0.68 0.21 -0.01 0.55 14 -1.68 2.51 -1.59 -1.13
CEPS(Rs) -7.35 2.93 0.37 1.22 0.85 1.03 14.41 -1.3 2.89 -1.22 -0.82
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.49 11.77 10.9 10.39 -3.08 -1.94 12.03 10.35 12.86 11.26 10.13
Core EBITDA Margin(%) -11.18 3.47 8.42 7.79 6.02 33.86 26.69 -229.82 46.66 -19.01 -5.72
EBIT Margin(%) -16.25 6.17 0.17 -0.69 -0.47 29.88 214.21 -6.33 56.94 -14.74 -4.01
Pre Tax Margin(%) -30.38 6.02 0.17 -0.93 -0.67 7.81 199.46 -18.78 36.06 -16.47 -28.55
PAT Margin (%) -30.12 6.02 -6.34 2.21 -0.08 6.25 138.41 -18.85 30.38 -25.92 -30.57
Cash Profit Margin (%) -23.7 14.19 3.41 13.07 10.07 11.69 142.49 -14.6 34.95 -19.8 -22.11
ROA(%) -3.91 0.63 -0.41 0.14 -0 0.42 10.57 -1.34 2.14 -1.35 -0.95
ROE(%) -63.29 11.18 -6.02 1.94 -0.18 0 277.48 -14.99 21.66 -13.2 -10.6
ROCE(%) -3.08 0.88 0.02 -0.07 -0.05 3.52 31.28 -0.88 7.48 -1.48 -0.25
Receivable days 1197.29 1294.89 2316.61 2632.26 2907.09 2863.23 2487.86 2155.6 1672.57 2294.31 3836.25
Inventory Days 68.74 97.34 159.67 153.05 131.38 99.11 91.47 102.61 111.21 152 274.14
Payable days 1781.71 2042.42 3860.59 0 0 0 0 0 0 0 0
PER(x) 0 19.7 0 89.52 0 15.05 0.71 0 3.64 0 0
Price/Book(x) 1.59 2.08 1.61 1.78 -3.81 -4.27 0.83 1.1 0.71 1.64 1.03
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.14 6.98 9.58 10.76 10.11 9.42 5.74 6.92 6.65 10.66 15.22
EV/Core EBITDA(x) -52.26 48.69 96.49 105.69 104.43 26.67 2.63 -333.5 10.81 -123.59 341.85
Net Sales Growth(%) -81.95 -33.37 -47.9 -12.95 -9.99 4.68 14.6 -12 -7.02 -25.76 -39.63
EBIT Growth(%) -227.67 125.3 -98.53 -443.28 38.26 6722.54 721.64 -102.6 936.95 -119.22 83.59
PAT Growth(%) -30.08 113.32 -154.89 130.27 -103.26 8295.83 2438.13 -111.99 249.82 -163.36 28.82
EPS Growth(%) -30.08 113.32 -154.89 130.27 -103.24 8332.84 2437.98 -111.99 249.82 -163.36 28.82
Debt/Equity(x) 13.94 10.38 8.07 8.22 -25.45 -39.36 4.32 5.19 3.81 4.39 4.75
Current Ratio(x) 0.94 0.47 0.61 0.61 0.66 0.72 0.81 0.8 0.79 0.78 0.77
Quick Ratio(x) 0.91 0.44 0.58 0.58 0.64 0.7 0.79 0.77 0.77 0.76 0.74
Interest Cover(x) -1.15 42.07 0 -2.8 -2.41 1.35 14.53 -0.51 2.73 -8.54 -0.16
Total Debt/Mcap(x) 8.78 4.99 5 4.62 6.68 9.21 5.19 4.73 5.34 2.68 4.62

Shelter Infra Proj. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 44.5 44.5 44.5 44.5 44.5 44.5 44.5 44.5 44.5 44.5
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of -1% over the last 3 years.

* 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.

Shelter Infra Proj. News

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