Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Shah Construction Company Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509870 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.93
N/A
100

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.75
N/A
-0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.57
-8.52
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.44
-25.72
-15.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.01
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.84
72.45
72.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.89 0.64 39.06% 0.89 0.63 41.27% 0.89 0.39 128.21% 0.64 0.07 814.29%
Expenses 0.68 0.67 1.49% 0.80 0.69 15.94% 0.74 0.85 -12.94% 0.68 0.62 9.68%
EBITDA 0.21 -0.03 - 0.10 -0.05 - 0.15 -0.46 - -0.04 -0.55 -
EBIDTM 23.32% -4.40% 10.87% -8.37% 16.48% -119.12% -6.06% -807.35%
Other Income 0.49 0.43 13.95% 0.66 0.39 69.23% 0.53 0.45 17.78% 0.41 0.83 -50.60%
Interest 1.13 1.03 9.71% 1.13 0.99 14.14% 1.00 0.95 5.26% 1.07 0.94 13.83%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT -0.46 -0.66 - -0.40 -0.69 - -0.35 -1.01 - -0.74 -0.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.46 -0.66 - -0.40 -0.69 - -0.35 -1.01 - -0.74 -0.69 -
PATM -51.35% -103.14% -45.29% -108.85% -39.95% -260.21% -114.60% -1,017.65%
EPS -22.90 -32.80 - -20.20 -34.45 - -17.70 -50.35 - -36.90 -34.60 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3.31 2.80 2.38 2.70 1.73 4.37 5.48 5.52 4.93 3.23 0.51 Net Sales Growth 91.33% 17.65% -11.85% 56.07% -60.41% -20.26% -0.72% 11.97% 52.63% 533.33% Cost Of Goods Sold -0.96 -0.68 -0.61 -0.35 -0.27 -0.46 -0.50 -1.13 -1.44 0.02 0.03 Gross Profit 4.27 3.48 2.98 3.05 2.00 4.83 5.97 6.65 6.38 3.21 0.48 GP Margin 128.97% 124.29% 125.21% 112.96% 115.61% 110.53% 108.94% 120.47% 129.41% 99.38% 94.12% Total Expenditure 2.90 2.78 2.83 3.59 3.42 14.86 4.12 4.15 3.27 2.71 0.71 Power & Fuel Cost - 0.02 0.01 0.05 0.05 0.09 0.26 0.22 0.22 0.27 0.05 % Of Sales - 0.71% 0.42% 1.85% 2.89% 2.06% 4.74% 3.99% 4.46% 8.36% 9.80% Employee Cost - 0.53 0.52 0.57 0.43 0.54 0.55 0.47 0.47 0.08 0.11 % Of Sales - 18.93% 21.85% 21.11% 24.86% 12.36% 10.04% 8.51% 9.53% 2.48% 21.57% Manufacturing Exp. - 0.84 0.74 0.48 0.50 0.75 0.75 1.37 1.60 0.51 0.02 % Of Sales - 30.0% 31.09% 17.78% 28.90% 17.16% 13.69% 24.82% 32.45% 15.79% 3.92% General & Admin Exp. - 1.91 2.06 2.70 2.47 3.14 2.85 3.04 2.16 1.58 0.35 % Of Sales - 68.21% 86.55% 100% 142.77% 71.85% 52.01% 55.07% 43.81% 48.92% 68.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.62% 7.84% Miscellaneous Exp. - 0.14 0.11 0.14 0.24 10.80 0.21 0.16 0.27 0.22 0.04 % Of Sales - 5.00% 4.62% 5.19% 13.87% 247.14% 3.83% 2.90% 5.48% 6.81% 21.57% EBITDA 0.42 0.02 -0.45 -0.89 -1.69 -10.49 1.36 1.37 1.66 0.52 -0.20 EBITDA Margin 12.69% 0.71% -18.91% -32.96% -97.69% -240.05% 24.82% 24.82% 33.67% 16.10% -39.22% Other Income 2.09 1.76 1.81 0.26 0.16 2.69 0.22 0.69 0.07 0.56 0.27 Interest 4.33 4.09 3.78 3.29 2.98 2.69 2.43 5.55 5.30 1.52 1.12 Depreciation 0.12 0.13 0.14 0.18 0.24 0.28 0.24 0.19 0.22 0.24 0.14 PBT -1.95 -2.44 -2.55 -4.09 -4.75 -10.77 -1.09 -3.66 -3.79 -0.68 -1.19 Tax 0.00 0.00 0.00 0.00 0.06 0.02 0.00 0.02 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.26% -0.19% 0.00% -0.55% 0.00% 0.00% 0.00% PAT -1.95 -2.44 -2.55 -4.09 -4.81 -10.79 -1.09 -3.68 -3.79 -0.68 -1.19 PAT before Minority Interest -1.95 -2.44 -2.55 -4.09 -4.81 -10.79 -1.09 -3.68 -3.79 -0.68 -1.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -58.91% -87.14% -107.14% -151.48% -278.03% -246.91% -19.89% -66.67% -76.88% -21.05% -233.33% PAT Growth 0.00% - - - - - - - - - EPS -97.50 -122.00 -127.50 -204.50 -240.50 -539.50 -54.50 -184.00 -189.50 -34.00 -59.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -91.23 -88.79 -86.24 -82.15 -77.33 -66.55 -65.46 -61.78 6.68 7.36 Share Capital 1.61 1.61 1.61 1.61 1.61 1.61 1.61 1.61 49.81 49.81 Total Reserves -92.84 -90.40 -87.85 -83.76 -78.95 -68.16 -67.07 -63.39 -43.14 -42.45 Non-Current Liabilities 50.08 50.56 51.55 49.27 49.27 51.77 51.77 51.27 36.50 32.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 48.20 48.20 48.20 49.03 49.00 48.96 49.04 48.51 33.13 30.97 Long Term Provisions 0.11 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 122.78 117.39 76.19 72.21 67.91 65.14 62.70 57.77 1.22 0.28 Trade Payables 0.36 0.14 0.13 0.07 0.19 0.07 0.48 0.96 1.02 0.12 Other Current Liabilities 63.61 62.32 26.39 25.44 24.38 24.28 23.59 21.08 0.20 0.16 Short Term Borrowings 58.81 54.93 49.66 46.71 43.34 40.79 38.63 35.72 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 81.63 79.16 41.50 39.33 39.85 50.36 49.01 47.26 44.40 40.27 Net Block 55.42 55.49 16.21 16.47 16.61 16.88 16.36 16.25 16.38 15.79 Gross Block 57.71 57.65 18.23 16.47 18.21 26.25 28.53 28.24 28.15 27.31 Accumulated Depreciation 2.29 2.16 2.02 0.00 1.60 9.36 12.17 11.98 11.77 11.52 Non Current Assets 58.64 58.43 18.98 18.82 19.36 29.84 28.99 28.67 25.50 24.57 Capital Work in Progress 0.00 0.00 0.08 0.00 0.00 0.00 0.26 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.23 2.94 2.68 2.36 2.75 2.62 2.04 2.09 9.11 8.78 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 10.33 10.33 10.33 0.00 0.00 Current Assets 22.99 20.74 22.52 20.52 20.49 20.53 20.03 18.59 18.89 15.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.36 19.68 19.08 18.73 18.45 18.00 17.50 16.51 17.94 15.43 Sundry Debtors 2.06 0.86 0.37 1.58 2.00 2.27 2.01 1.08 0.75 0.00 Cash & Bank 0.38 0.14 3.06 0.02 0.01 0.18 0.36 0.65 0.20 0.27 Other Current Assets 0.20 0.00 0.00 0.17 0.03 0.08 0.17 0.36 0.00 0.00 Short Term Loans & Adv. 0.20 0.05 0.01 0.02 0.03 0.08 0.00 0.00 0.00 0.00 Net Current Assets -99.79 -96.65 -53.67 -51.70 -47.42 -44.61 -42.67 -39.18 17.67 15.42 Total Assets 81.63 79.17 41.50 39.34 39.85 50.37 49.02 47.26 44.39 40.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.20 30.35 0.00 -3.39 -2.35 -2.47 0.16 0.66 -4.57 -1.03 PBT -2.44 -2.55 -4.09 -4.75 -10.77 -1.09 -3.66 -3.79 -0.68 -1.19 Adjustment -0.08 0.02 0.14 0.15 0.20 0.15 -0.18 0.21 -1.32 0.69 Changes in Working Capital -1.69 32.88 3.95 1.27 8.24 -1.53 4.02 4.24 -2.42 -0.47 Cash after chg. in Working capital -4.20 30.35 0.00 -3.33 -2.33 -2.46 0.18 0.66 -4.42 -0.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.06 -0.02 0.00 -0.02 0.00 -0.14 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.06 -39.33 -0.08 -0.09 -0.02 -0.53 -0.55 -0.09 2.25 -4.74 Net Fixed Assets -0.06 -39.34 -1.84 1.74 8.04 2.54 -0.55 -0.09 -0.84 -5.21 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.01 1.76 -1.83 -8.06 -3.07 0.00 0.00 3.09 0.47 Cash from Financing Activity 4.50 6.07 3.11 3.50 2.19 2.82 0.10 0.03 2.25 5.76 Net Cash Inflow / Outflow 0.23 -2.91 3.03 0.02 -0.17 -0.18 -0.29 0.60 -0.07 -0.02 Opening Cash & Equivalents 0.14 3.06 0.02 0.01 0.18 0.36 0.65 0.05 0.27 0.29 Closing Cash & Equivalent 0.38 0.14 3.06 0.02 0.01 0.18 0.36 0.65 0.20 0.27

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -6042.21 -5890.93 -5733.04 -5479.27 -5180.69 -4511.65 -4444.16 -4216.16 -2959.99 -2917.61 ROA -3.03% -4.23% -10.12% -12.16% -23.92% -2.19% -7.64% -8.28% -1.61% -3.18% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 18.65% 18.11% -12.61% -21.92% -62.54% 8.13% 11.70% 6.05% 2.56% -0.21% Fixed Asset Turnover 0.05 0.06 0.16 0.10 0.20 0.20 0.19 0.17 0.12 0.02 Receivable days 189.98 94.19 131.70 378.03 177.99 142.45 101.87 67.55 42.37 11.73 Inventory Days 2610.59 2972.90 2555.28 3927.60 1521.09 1183.06 1123.53 1274.31 1882.84 0.00 Payable days -135.83 -83.57 -104.20 -169.58 -100.15 76.07 233.06 338.81 180.45 113.01 Cash Conversion Cycle 2936.40 3150.66 2791.18 4475.20 1799.23 1249.44 992.34 1003.04 1744.76 -101.28 Total Debt/Equity -1.10 -1.09 -1.06 -1.08 -1.11 -1.23 -1.22 -1.24 70.46 26.85 Interest Cover 0.40 0.32 -0.25 -0.60 -3.00 0.55 0.34 0.28 0.55 -0.06

Top Investors:

vasant ratansi chheda

life insurance corporation of india

the new india assurance co. ltd

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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