Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shashijit Infraprojects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 540147 | NSE: Not Listed

Watchlist

NSE BSE

3.21

05-Nov-2024

Open
High
Low
Previous Close

3.28
3.28
3.18
3.18

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

36893
118279
8.40
2.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.45
70.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.68
N/A
1.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.57
-0.95
-1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.32
33.50
2.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.11
-
36.41

P:E (Median)

8 Years
5 Years
3 Years

62.82
87.36
93.98

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.50
2.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.52
25.17
15.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 7.57 8.13 -6.89% 6.70 9.95 -32.66% 6.33 8.94 -29.19% 6.18 8.09 -23.61%
Expenses 6.66 7.39 -9.88% 6.54 9.26 -29.37% 5.74 8.23 -30.26% 5.48 7.63 -28.18%
EBITDA 0.92 0.75 22.67% 0.16 0.69 -76.81% 0.59 0.71 -16.90% 0.70 0.45 55.56%
EBIDTM 12.08% 9.16% 2.40% 6.96% 9.38% 7.91% 11.37% 5.59%
Other Income 0.16 0.05 220.00% 0.01 0.10 -90.00% 0.04 0.03 33.33% 0.01 0.01 0.00%
Interest 0.22 0.27 -18.52% 0.30 0.26 15.38% 0.29 0.31 -6.45% 0.27 0.25 8.00%
Depreciation 0.19 0.25 -24.00% 0.21 0.23 -8.70% 0.26 0.22 18.18% 0.25 0.20 25.00%
PBT 0.66 0.27 144.44% -0.33 0.30 - 0.09 0.20 -55.00% 0.19 0.02 850.00%
Tax 0.53 0.05 960.00% -0.25 0.18 - 0.01 0.05 -80.00% 0.08 -0.03 -
PAT 0.13 0.23 -43.48% -0.08 0.13 - 0.08 0.16 -50.00% 0.11 0.05 120.00%
PATM 1.74% 2.78% -1.21% 1.27% 1.20% 1.73% 1.70% 0.63%
EPS 0.03 0.04 -25.00% -0.02 0.02 - 0.01 0.03 -66.67% 0.02 0.01 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 26.78 27.35 35.34 28.47 16.82 28.68 26.33 45.73 25.48 24.20 28.95 Net Sales Growth -23.73% -22.61% 24.13% 69.26% -41.35% 8.93% -42.42% 79.47% 5.29% -16.41% Cost Of Goods Sold 10.49 11.21 16.23 13.15 9.01 15.35 13.90 22.58 10.71 11.60 13.84 Gross Profit 16.29 16.15 19.11 15.33 7.81 13.32 12.43 23.15 14.77 12.60 15.11 GP Margin 60.82% 59.05% 54.07% 53.85% 46.43% 46.44% 47.21% 50.62% 57.97% 52.07% 52.19% Total Expenditure 24.42 25.06 32.86 26.41 15.77 28.14 24.83 43.17 23.48 21.99 27.45 Power & Fuel Cost - 0.20 0.16 0.18 0.08 0.09 0.01 0.01 0.00 0.01 0.00 % Of Sales - 0.73% 0.45% 0.63% 0.48% 0.31% 0.04% 0.02% 0% 0.04% 0% Employee Cost - 1.46 1.71 1.70 1.53 2.80 2.26 4.21 2.59 2.23 2.60 % Of Sales - 5.34% 4.84% 5.97% 9.10% 9.76% 8.58% 9.21% 10.16% 9.21% 8.98% Manufacturing Exp. - 11.04 13.28 10.00 3.67 8.57 7.39 14.77 7.93 6.58 0.00 % Of Sales - 40.37% 37.58% 35.12% 21.82% 29.88% 28.07% 32.30% 31.12% 27.19% 0% General & Admin Exp. - 0.95 1.13 1.25 1.34 1.23 1.15 1.01 1.46 1.33 11.01 % Of Sales - 3.47% 3.20% 4.39% 7.97% 4.29% 4.37% 2.21% 5.73% 5.50% 38.03% Selling & Distn. Exp. - 0.05 0.24 0.06 0.04 0.03 0.03 0.08 0.21 0.05 0.00 % Of Sales - 0.18% 0.68% 0.21% 0.24% 0.10% 0.11% 0.17% 0.82% 0.21% 0% Miscellaneous Exp. - 0.15 0.11 0.07 0.11 0.07 0.10 0.51 0.57 0.18 0.00 % Of Sales - 0.55% 0.31% 0.25% 0.65% 0.24% 0.38% 1.12% 2.24% 0.74% 0% EBITDA 2.37 2.29 2.48 2.06 1.05 0.54 1.50 2.56 2.00 2.21 1.50 EBITDA Margin 8.85% 8.37% 7.02% 7.24% 6.24% 1.88% 5.70% 5.60% 7.85% 9.13% 5.18% Other Income 0.22 0.10 0.16 0.10 0.26 0.06 0.12 0.23 0.33 0.05 0.42 Interest 1.08 1.22 1.14 0.74 0.62 0.57 0.45 0.39 0.37 0.36 0.36 Depreciation 0.91 0.96 0.82 1.26 0.87 0.84 0.86 0.83 0.51 0.60 0.54 PBT 0.61 0.22 0.68 0.15 -0.18 -0.82 0.31 1.57 1.44 1.31 1.02 Tax 0.37 -0.11 0.23 0.03 -0.03 -0.21 0.12 0.46 0.53 0.45 0.33 Tax Rate 60.66% -50.00% 33.82% 20.00% 16.67% 25.61% 38.71% 29.30% 36.81% 34.35% 32.35% PAT 0.24 0.33 0.45 0.13 -0.15 -0.61 0.19 1.11 0.91 0.85 0.69 PAT before Minority Interest 0.24 0.33 0.45 0.13 -0.15 -0.61 0.19 1.11 0.91 0.85 0.69 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 0.90% 1.21% 1.27% 0.46% -0.89% -2.13% 0.72% 2.43% 3.57% 3.51% 2.38% PAT Growth -57.89% -26.67% 246.15% - - - -82.88% 21.98% 7.06% 23.19% EPS 0.05 0.06 0.09 0.03 -0.03 -0.12 0.04 0.21 0.18 0.16 0.13

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 11.20 11.81 11.34 11.15 11.28 11.95 11.96 10.98 7.06 6.09 Share Capital 10.34 10.34 10.34 10.34 10.34 10.34 8.62 8.62 0.05 0.05 Total Reserves 0.86 1.46 0.99 0.81 0.93 1.60 3.34 2.36 7.01 6.04 Non-Current Liabilities 2.22 4.03 3.92 1.60 1.06 0.12 0.35 -0.07 0.18 0.26 Secured Loans 1.05 2.21 2.95 1.53 1.35 0.23 0.43 0.00 0.06 0.10 Unsecured Loans 1.26 1.26 0.49 0.42 0.00 0.00 0.00 0.00 0.18 0.18 Long Term Provisions 0.10 0.08 0.08 0.08 0.11 0.08 0.09 0.08 0.06 0.03 Current Liabilities 21.85 22.02 18.25 15.47 16.05 13.40 14.18 10.82 7.62 8.50 Trade Payables 9.81 11.59 8.57 8.29 10.23 7.79 8.46 4.78 3.84 4.73 Other Current Liabilities 4.33 3.22 3.69 1.79 1.36 1.05 1.54 1.05 0.94 0.70 Short Term Borrowings 7.62 7.19 5.98 5.38 4.43 4.40 3.68 4.43 2.27 3.05 Short Term Provisions 0.08 0.01 0.01 0.02 0.03 0.15 0.50 0.56 0.57 0.02 Total Liabilities 35.27 37.86 33.51 28.22 28.39 25.47 26.49 21.73 14.86 14.85 Net Block 7.55 10.38 6.70 4.60 4.72 3.57 3.46 2.88 2.30 2.70 Gross Block 14.96 17.83 13.24 9.97 9.37 7.37 6.54 5.13 4.12 3.92 Accumulated Depreciation 7.41 7.45 6.53 5.37 4.65 3.80 3.08 2.25 1.82 1.22 Non Current Assets 8.57 11.62 8.18 7.27 6.87 5.72 5.72 3.34 3.65 4.58 Capital Work in Progress 0.00 0.00 0.17 1.41 1.05 0.00 0.00 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. 1.02 1.24 1.31 1.25 1.10 1.45 1.68 0.38 1.26 1.11 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.70 0.58 0.09 0.09 0.77 Current Assets 25.79 26.23 25.31 20.88 21.52 19.74 20.77 18.40 11.21 10.27 Current Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.02 2.02 0.30 0.40 Inventories 12.55 11.61 10.72 7.11 8.35 5.86 4.62 3.23 1.36 0.81 Sundry Debtors 8.24 7.98 7.84 6.52 7.55 9.93 10.94 9.30 4.98 6.55 Cash & Bank 0.04 0.17 0.31 0.06 1.49 0.21 0.19 0.35 0.52 0.39 Other Current Assets 4.95 0.04 0.12 0.03 4.11 3.74 5.01 3.51 4.05 2.12 Short Term Loans & Adv. 4.91 6.42 6.33 7.15 4.02 0.77 0.79 1.90 0.86 0.25 Net Current Assets 3.94 4.22 7.06 5.41 5.47 6.35 6.59 7.58 3.59 1.77 Total Assets 34.36 37.85 33.50 28.16 28.39 25.46 26.49 21.74 14.86 14.85

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 1.38 3.04 0.49 0.96 2.43 0.60 -1.08 -1.85 1.52 2.26 PBT -0.72 0.68 0.15 -0.18 -0.81 0.31 1.57 1.44 1.31 1.02 Adjustment 2.02 1.81 1.98 1.28 1.30 1.18 0.99 1.02 1.05 0.62 Changes in Working Capital 0.65 1.27 -1.09 -0.71 2.55 -0.60 -2.77 -3.76 -0.75 -0.04 Cash after chg. in Working capital 1.94 3.76 1.05 0.39 3.04 0.88 -0.20 -1.30 1.61 1.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.66 -0.56 0.57 -0.61 -0.29 -0.88 -0.55 -0.09 0.66 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 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.33 -3.73 -1.97 -2.44 -2.63 -0.51 1.52 -2.82 -0.58 -1.03 Net Fixed Assets 2.87 -4.42 -2.03 -0.96 -3.05 -0.83 -1.41 -1.01 -0.20 -0.69 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 2.00 -1.72 0.10 0.05 Others -2.54 0.69 0.06 -1.48 0.42 0.31 0.93 -0.09 -0.48 -0.39 Cash from Financing Activity -1.84 0.55 1.73 0.93 0.60 -0.06 -0.61 4.49 -0.81 -1.06 Net Cash Inflow / Outflow -0.13 -0.13 0.25 -0.56 0.40 0.03 -0.16 -0.18 0.13 0.17 Opening Cash & Equivalents 0.17 0.31 0.06 0.61 0.21 0.19 0.35 0.52 0.39 0.22 Closing Cash & Equivalent 0.04 0.17 0.31 0.06 0.61 0.21 0.19 0.35 0.52 0.39

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.) 2.17 2.28 2.19 10.77 10.90 11.55 11.56 10.62 9.35 8.07 ROA 0.90% 1.26% 0.42% -0.52% -2.27% 0.74% 4.59% 4.97% 5.72% 4.55% ROE 2.85% 3.90% 1.14% -1.31% -5.26% 1.61% 9.66% 10.09% 12.94% 11.93% ROCE 6.21% 8.00% 4.41% 2.44% -1.45% 4.56% 12.37% 14.29% 16.90% 15.73% Fixed Asset Turnover 1.67 2.28 2.45 1.74 3.42 3.79 7.84 5.51 6.02 8.86 Receivable days 108.24 81.72 92.06 152.73 111.27 144.72 80.77 102.26 86.96 88.38 Inventory Days 161.21 115.28 114.27 167.84 90.43 72.62 31.31 32.85 16.36 7.45 Payable days 348.58 226.72 234.09 375.25 214.25 119.01 56.11 69.83 72.75 112.15 Cash Conversion Cycle -79.13 -29.72 -27.76 -54.68 -12.55 98.33 55.97 65.28 30.57 -16.32 Total Debt/Equity 1.01 1.02 0.91 0.71 0.53 0.41 0.36 0.40 0.41 0.61 Interest Cover 1.18 1.60 1.21 0.71 -0.43 1.69 5.05 4.84 4.59 3.83

Top Investors:

priyanka varun garg

sejal amrish shah

sneha jhunjhunwala

koradiya bhavikkumar vinodbhai (huf)

naresh manohar kandhari

swati amrish shah

Annual Reports:

News Update:

Shashijit Infraprojects secures order worth around Rs 8.34 crore
23rd Oct 2024, 18:05 PM

The said order is to be executed within 10-12 months
Read More
Shashijit Infra - Quarterly Results
10th Aug 2024, 19:09 PM

Read More

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.

Feedback