Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shelter Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 526839 | NSE: Not Listed

Watchlist

NSE BSE

17.1

05-Nov-2024

Open
High
Low
Previous Close

17.99
17.99
17.1
17.99

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

2832
49837
20.00
9.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.10
160.57
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.24
N/A
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.16
-12.35
-9.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-52.31
-15.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.31
-20.55
-30.66

P:E (Median)

8 Years
5 Years
3 Years

3.76
3.29
-

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.89
55.16
80.45

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 0.59 0.35 68.57% 0.59 0.36 63.89% 0.35 0.30 16.67% 0.35 0.16 118.75%
Expenses 0.30 0.33 -9.09% 0.78 0.69 13.04% 0.40 0.49 -18.37% 0.38 0.19 100.00%
EBITDA 0.29 0.02 1,350.00% -0.20 -0.34 - -0.04 -0.19 - -0.03 -0.03 -
EBIDTM 49.58% 6.27% -33.39% -93.58% -11.58% -62.54% -8.81% -15.24%
Other Income 0.05 0.03 66.67% 0.05 0.04 25.00% 0.03 0.03 0.00% 0.04 0.02 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT 0.31 0.03 933.33% -0.17 -0.33 - -0.03 -0.18 - -0.01 -0.03 -
Tax 0.06 0.01 500.00% 0.00 -0.02 - 0.00 -0.04 - -0.01 0.01 -
PAT 0.25 0.02 1,150.00% -0.17 -0.31 - -0.03 -0.14 - -0.01 -0.04 -
PATM 42.81% 5.13% -29.30% -86.59% -9.89% -46.49% -1.70% -24.39%
EPS 0.70 0.05 1,300.00% -0.48 -0.86 - -0.10 -0.39 - -0.02 -0.11 -

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 1.88 1.64 1.32 2.19 2.95 3.17 3.61 3.15 3.01 3.34 3.84 Net Sales Growth 60.68% 24.24% -39.73% -25.76% -6.94% -12.19% 14.60% 4.65% -9.88% -13.02% Cost Of Goods Sold -0.04 0.04 -0.08 0.17 -0.02 0.12 0.35 0.08 0.10 0.14 0.97 Gross Profit 1.92 1.61 1.41 2.03 2.96 3.05 3.26 3.06 2.91 3.21 2.87 GP Margin 102.23% 98.17% 106.82% 92.69% 100.34% 96.21% 90.30% 97.14% 96.68% 96.11% 74.74% Total Expenditure 1.86 1.82 1.42 2.61 1.57 10.47 2.64 2.08 2.83 3.08 3.51 Power & Fuel Cost - 0.18 0.19 0.12 0.07 0.12 0.16 0.17 0.18 0.11 0.00 % Of Sales - 10.98% 14.39% 5.48% 2.37% 3.79% 4.43% 5.40% 5.98% 3.29% 0% Employee Cost - 0.34 0.31 0.32 0.25 0.27 0.26 0.40 0.49 0.55 0.51 % Of Sales - 20.73% 23.48% 14.61% 8.47% 8.52% 7.20% 12.70% 16.28% 16.47% 13.28% Manufacturing Exp. - 0.22 0.28 0.40 0.12 0.26 0.74 0.47 0.18 0.45 1.17 % Of Sales - 13.41% 21.21% 18.26% 4.07% 8.20% 20.50% 14.92% 5.98% 13.47% 30.47% General & Admin Exp. - 0.91 0.69 1.06 1.04 1.08 1.11 0.79 1.14 1.01 0.86 % Of Sales - 55.49% 52.27% 48.40% 35.25% 34.07% 30.75% 25.08% 37.87% 30.24% 22.40% Selling & Distn. Exp. - 0.11 0.01 0.03 0.02 0.04 0.02 0.02 0.00 0.02 0.00 % Of Sales - 6.71% 0.76% 1.37% 0.68% 1.26% 0.55% 0.63% 0% 0.60% 0% Miscellaneous Exp. - 0.03 0.02 0.52 0.09 8.58 0.00 0.14 0.73 0.81 0.00 % Of Sales - 1.83% 1.52% 23.74% 3.05% 270.66% 0% 4.44% 24.25% 24.25% 0% EBITDA 0.02 -0.18 -0.10 -0.42 1.38 -7.30 0.97 1.07 0.18 0.26 0.33 EBITDA Margin 1.06% -10.98% -7.58% -19.18% 46.78% -230.28% 26.87% 33.97% 5.98% 7.78% 8.59% Other Income 0.17 0.17 0.13 0.23 0.44 7.23 6.91 0.05 0.11 0.08 0.06 Interest 0.00 0.08 0.32 0.04 0.62 0.40 0.53 0.69 0.01 0.01 0.00 Depreciation 0.08 0.09 0.11 0.13 0.13 0.13 0.15 0.17 0.31 0.36 0.37 PBT 0.10 -0.18 -0.40 -0.36 1.06 -0.60 7.19 0.25 -0.02 -0.03 0.01 Tax 0.05 0.01 0.01 0.21 0.17 0.00 2.20 0.05 -0.02 -0.10 0.25 Tax Rate 50.00% -5.56% -2.50% -58.33% 16.04% 0.00% 30.60% 20.00% 100.00% 333.33% 2500.00% PAT 0.04 -0.19 -0.40 -0.57 0.90 -0.60 4.99 0.20 0.00 0.07 -0.24 PAT before Minority Interest 0.04 -0.19 -0.40 -0.57 0.90 -0.60 4.99 0.20 0.00 0.07 -0.24 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 2.13% -11.59% -30.30% -26.03% 30.51% -18.93% 138.23% 6.35% 0% 2.10% -6.25% PAT Growth 108.51% - - - - - 2,395.00% 0 -100.00% - EPS 0.11 -0.53 -1.11 -1.58 2.50 -1.67 13.86 0.56 0.00 0.19 -0.67

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 3.66 3.85 4.26 4.83 3.93 4.53 -0.45 -0.84 3.96 3.89 Share Capital 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 Total Reserves 0.09 0.29 0.69 1.26 0.37 0.97 -4.01 -4.41 0.39 0.32 Non-Current Liabilities 0.69 0.76 0.77 1.16 1.96 3.27 2.41 6.18 2.43 2.53 Secured Loans 0.00 0.00 0.00 0.00 0.81 2.34 1.71 1.71 1.71 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.79 0.79 0.79 Current Liabilities 37.88 37.69 37.37 35.82 35.93 39.73 44.99 41.29 45.90 46.92 Trade Payables 12.33 13.14 13.18 11.90 11.87 12.89 10.01 10.64 10.39 10.78 Other Current Liabilities 6.52 5.51 4.66 4.56 4.06 7.93 8.52 4.30 6.57 6.27 Short Term Borrowings 16.84 17.14 17.64 17.46 18.36 16.18 25.57 26.26 28.75 29.67 Short Term Provisions 2.19 1.89 1.89 1.91 1.64 2.73 0.89 0.09 0.19 0.19 Total Liabilities 42.23 42.30 42.40 41.81 41.82 47.53 46.95 46.63 52.29 53.34 Net Block 10.11 10.21 10.32 10.48 10.62 10.75 10.93 11.11 11.52 11.90 Gross Block 19.67 19.67 19.67 19.74 19.74 19.74 19.79 19.79 20.51 11.90 Accumulated Depreciation 9.56 9.46 9.35 9.26 9.12 8.99 8.86 8.68 8.99 0.00 Non Current Assets 13.16 13.28 13.15 13.39 13.26 15.43 14.45 19.45 24.46 24.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.95 0.95 0.95 0.95 0.95 0.95 0.95 0.78 5.55 5.55 Long Term Loans & Adv. 2.10 2.12 1.88 1.96 1.69 3.73 2.57 7.55 7.39 7.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.06 29.02 29.25 28.42 28.56 32.10 32.49 27.18 27.82 28.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.09 1.08 0.90 0.92 0.88 0.91 0.90 0.81 1.36 1.45 Sundry Debtors 14.00 13.78 14.02 13.52 13.53 23.97 25.21 24.18 23.72 24.46 Cash & Bank 0.70 0.72 0.88 1.10 1.24 1.37 0.60 1.75 1.13 0.87 Other Current Assets 13.27 0.09 0.07 0.05 12.92 5.85 5.79 0.44 1.61 1.70 Short Term Loans & Adv. 13.15 13.35 13.38 12.83 12.87 5.81 5.76 0.42 0.90 0.98 Net Current Assets -8.81 -8.67 -8.12 -7.41 -7.36 -7.62 -12.49 -14.11 -18.08 -18.44 Total Assets 42.22 42.30 42.40 41.81 41.82 47.53 46.94 46.63 52.28 53.33

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 0.16 0.34 -0.22 -0.15 -0.13 10.67 0.98 1.27 1.16 0.00 PBT -0.18 -0.40 -0.36 1.06 -0.60 7.19 0.25 -0.02 -0.03 0.00 Adjustment 0.09 0.11 0.14 0.13 0.13 0.14 0.30 1.01 1.12 0.00 Changes in Working Capital 0.24 0.64 0.20 -1.18 0.33 5.00 0.75 0.47 0.28 0.00 Cash after chg. in Working capital 0.16 0.36 -0.01 0.02 -0.13 12.33 1.29 1.46 1.37 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.53 0.59 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.20 -0.16 0.00 -2.19 -0.90 -0.19 -0.21 0.00 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 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.17 0.01 0.00 Net Fixed Assets 0.00 0.00 0.07 0.00 0.00 0.05 0.00 0.72 -8.61 0.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 4.77 0.00 12.03 Others 0.00 0.00 -0.07 0.00 0.00 -0.02 0.17 -5.32 8.62 -12.49 Cash from Financing Activity -0.30 -0.50 0.00 0.00 0.00 -9.92 1.97 -0.81 -0.92 0.00 Net Cash Inflow / Outflow -0.15 -0.16 -0.22 -0.15 -0.13 0.78 2.95 0.63 0.25 0.00 Opening Cash & Equivalents 0.72 0.88 1.10 1.24 1.37 0.60 -18.56 1.13 0.87 0.00 Closing Cash & Equivalent 0.57 0.72 0.88 1.10 1.24 1.37 -15.61 1.75 1.13 0.00

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.) 9.58 10.13 11.26 12.86 10.35 12.03 -1.94 -3.08 10.39 10.90 ROA -0.45% -0.95% -1.35% 2.14% -1.34% 10.57% 0.42% 0.00% 0.14% -0.41% ROE -5.43% -10.60% -13.20% 21.66% -14.99% 277.48% 0.00% -0.18% 1.94% -6.02% ROCE -0.51% -0.34% -1.48% 7.48% -0.88% 31.28% 3.52% -0.05% -0.07% 0.02% Fixed Asset Turnover 0.08 0.07 0.11 0.15 0.16 0.18 0.16 0.15 0.21 0.32 Receivable days 3083.39 3836.25 2294.31 1672.57 2155.60 2487.86 2863.23 2907.09 2632.26 2316.61 Inventory Days 241.52 274.14 152.00 111.21 102.61 91.47 99.11 131.38 153.05 159.67 Payable days 0.00 0.00 0.00 0.00 4603.75 2460.09 2803.52 2963.82 2206.78 1467.65 Cash Conversion Cycle 3324.90 4110.39 2446.31 1783.78 -2345.53 119.23 158.82 74.65 578.53 1008.63 Total Debt/Equity 4.92 4.75 4.39 3.81 5.19 4.32 -39.36 -25.45 8.22 8.07 Interest Cover -1.38 -0.22 -8.54 2.73 -0.51 14.53 1.35 -2.41 -2.80 0.00

Top Investors:

investor education and protection fund authority ministry of corporate affairs

devkant synthetics (india) pvt. ltd.

sushil kumar jain huf

mahiruha mukherji

Annual Reports:

News Update:

Shelter Infra Proj. - Quarterly Results
8th Aug 2024, 16:19 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.

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