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SKIL Infrastructure Overview

SKIL Infrastructure Limited is an infrastructure development company based in New Delhi, India. It was founded in 2014 by Mr. Nikhil and Bhavesh Gandhi, who are the promoters and directors of the company. The company specializes in building ‘first of its kind in the country’ world-class projects in various sectors, such as seaports and logistics, railways, defence ship building, offshore asset construction yard, special economic zone, and smart city. Some of its notable projects include Pipavav Port, Pipavav Shipyard, Pipavav Railw...Read More

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SKIL Infrastructure Key Financials

Market Cap ₹20 Cr.

Stock P/E 0

P/B -

Current Price ₹0.9

Book Value ₹ 0

Face Value 10

52W High ₹3.5

Dividend Yield 0%

52W Low ₹ 0.8

SKIL Infrastructure Share Price

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Volume
Price

SKIL Infrastructure Quarterly Price

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SKIL Infrastructure Peer Comparison

SKIL Infrastructure Quarterly Results

#(Fig in Cr.) Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 11 0 0 0 12 0 26 0 0 0
Total Income 11 0 0 0 12 0 26 0 0 0
Total Expenditure 3 1 0 1 4 1 1 1 0 0
Operating Profit 7 -1 -0 -1 8 -1 25 -1 -0 -0
Interest 17 17 18 18 3 3 4 4 4 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 339 828 0 0 0 0 0
Profit Before Tax -10 -18 -18 321 832 -4 22 -4 -4 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -10 -18 -18 321 832 -4 22 -4 -4 -0
Adjustments 0 0 0 -0 -0 0 0 -0 0 0
Profit After Adjustments -10 -18 -18 321 832 -4 22 -4 -4 -0
Adjusted Earnings Per Share -0.5 -0.8 -0.8 14.8 38.4 -0.2 1 -0.2 -0.2 -0

SKIL Infrastructure 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 472 385 83 19 19 22 31 32 30 0 0 0
Other Income 2 1 5 25 34 3 27 1 41 66 25 26
Total Income 474 386 88 44 53 25 58 33 71 66 25 26
Total Expenditure 466 370 93 34 25 80 48 1826 424 22 19 2
Operating Profit 8 16 -5 10 28 -55 10 -1794 -353 44 6 24
Interest 234 222 223 240 218 292 295 181 195 206 56 12
Depreciation 1 1 4 4 3 3 3 3 5 0 0 0
Exceptional Income / Expenses 0 0 0 -109 3 -83 79 0 50 0 1167 0
Profit Before Tax -227 -207 -232 -343 -189 -433 -209 -1978 -503 -162 1117 14
Provision for Tax 0 1 0 1 2 -0 0 0 3 -2 0 0
Profit After Tax -227 -208 -232 -344 -190 -432 -210 -1978 -507 -161 1117 14
Adjustments 12 4 -145 -139 -126 0 0 52 0 0 0 0
Profit After Adjustments -215 -204 -377 -483 -316 -432 -209 -1926 -507 -161 1117 14
Adjusted Earnings Per Share 0 -9.4 0 0 -14.6 -20 -9.7 -88.9 -23.4 -7.4 51.6 0.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR -86% 0% 0% -3%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -72% -35% -18% -29%
ROE Average 0% 0% -34% -22%
ROCE Average 56% 15% -0% -1%

SKIL Infrastructure 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 3105 2829 2335 1778 2493 2388 2187 265 -281 -449 180
Minority's Interest 73 73 73 72 72 72 68 16 16 16 0
Borrowings 2209 1924 2295 2549 2433 2038 1945 878 691 0 0
Other Non-Current Liabilities 20 106 191 287 1 88 63 2 81 81 81
Total Current Liabilities 1354 2144 1541 1173 1735 1366 1587 2841 2884 3703 2934
Total Liabilities 6760 7076 6435 5860 6735 5952 5849 4001 3392 3351 3195
Fixed Assets 418 452 451 444 437 254 258 256 13 0 0
Other Non-Current Assets 5324 5371 5003 4261 5193 4476 4231 3559 3231 3224 3184
Total Current Assets 1018 1253 980 1155 1105 1221 1360 187 148 127 11
Total Assets 6760 7076 6435 5860 6735 5952 5849 4001 3392 3351 3195

SKIL Infrastructure 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 5 53 14 21 27 15 24 33 23 1 0
Cash Flow from Operating Activities -69 101 -310 -238 -13 -314 158 -372 45 1 -188
Cash Flow from Investing Activities -131 -133 146 515 -22 767 83 468 116 57 666
Cash Flow from Financing Activities 248 -7 171 -268 23 -444 -232 -107 -184 -59 -478
Net Cash Inflow / Outflow 48 -39 7 9 -12 8 9 -10 -22 -1 -0
Closing Cash & Cash Equivalent 53 14 21 30 15 24 33 23 1 -0 0

SKIL Infrastructure 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) 0 -9.44 0 0 -14.6 -19.97 -9.67 -88.94 -23.39 -7.43 51.57
CEPS(Rs) -210.58 -9.56 -10.54 -15.71 -8.66 -19.84 -9.53 -91.19 -23.16 -7.43 51.58
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 130.63 0 0 115.1 110.27 101 12.22 -12.97 -20.73 8.33
Core EBITDA Margin(%) 1.29 3.81 -12.41 -83.84 -28.2 -259.32 -53.76 -5569.53 -1319.52 0 0
EBIT Margin(%) 1.44 3.86 -11.54 -553.05 149.56 -634.51 274.53 -5577.23 -1032.87 0 0
Pre Tax Margin(%) -48.14 -53.75 -280.57 -1833.04 -979.52 -1954.48 -671.75 -6140.1 -1685.45 0 0
PAT Margin (%) -48.14 -54.01 -280.57 -1836.05 -987.5 -1954.06 -672 -6140.11 -1696.24 0 0
Cash Profit Margin (%) -47.91 -53.76 -275.66 -1815.83 -972.18 -1941.77 -661.96 -6130.68 -1679.29 0 0
ROA(%) -6.1 -3.01 -3.44 -5.6 -3.02 -6.82 -3.55 -40.16 -13.7 -4.77 34.13
ROE(%) -15.63 -7.26 -9 -16.73 -8.92 -17.72 -9.16 -161.35 0 0 0
ROCE(%) 0.23 0.26 -0.17 -2.01 0.56 -2.73 1.83 -49.64 -12.77 2.1 56.09
Receivable days 254.8 542.85 2036.02 2646.19 697.04 112.12 81.6 99.36 0 0 0
Inventory Days 0 0 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0.07
Price/Book(x) 0.03 0.81 0.34 0.34 0.17 0.25 0.12 0.32 -0.19 -0.15 0.41
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 5.62 13.04 47.59 192.32 175.25 135.17 83.22 76.83 83.31 0 0
EV/Core EBITDA(x) 337.53 317.15 -717.17 378.8 118.74 -54.74 258.53 -1.38 -7.04 57.84 360.45
Net Sales Growth(%) 47.51 -18.45 -78.48 -77.38 2.9 14.77 40.89 3.32 -7.3 -100 0
EBIT Growth(%) -37.97 119.23 -164.33 -984.08 127.83 -586.94 160.96 -2199.08 82.83 114.21 2576.88
PAT Growth(%) -3028.09 8.5 -11.77 -48.04 44.65 -127.11 51.55 -844.07 74.39 68.25 794.43
EPS Growth(%) 0 95.29 0 0 0 -36.78 51.55 -819.49 73.7 68.25 794.44
Debt/Equity(x) 0.9 0.96 1.35 1.7 1.2 1.02 1.09 9.13 -8.66 -5.5 10.98
Current Ratio(x) 0.75 0.58 0.64 0.98 0.64 0.89 0.86 0.07 0.05 0.03 0
Quick Ratio(x) 0.75 0.58 0.64 0.98 0.64 0.89 0.86 0.07 0.05 0.03 0
Interest Cover(x) 0.03 0.07 -0.04 -0.43 0.13 -0.48 0.29 -9.91 -1.58 0.21 20.91
Total Debt/Mcap(x) 27.12 1.18 3.94 5.03 7.04 4.05 9.33 28.8 44.6 36.78 26.91

SKIL Infrastructure Shareholding Pattern

# Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 56.99 56.25 52.8 52.8 52.8 52.8 52.8 52.8 52.8 52.8
FII 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
DII 6.79 6.79 5.23 6.79 6.79 6.77 6.77 6.77 6.77 6.61
Public 36.18 36.92 41.93 40.36 40.36 40.38 40.38 40.38 40.38 40.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

SKIL Infrastructure News

SKIL Infrastructure Pros & Cons

Pros

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 25 Cr.
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