Nifty

:

14083.60

Sensex

:

47830.71

-155.30 (-1.09%)
-516.88 (-1.07%)

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Nifty
Sensex

:
:

14083.60
47830.71

-155.30 (-1.09%)
-516.88 (-1.07%)

Shelter Infra Projects Ltd.

Engineering - Construction

Rating :

N/A

BSE: 526839 | NSE: Not Listed

Watchlist

NSE BSE

9.5

22-Jan-2021

Open
High
Low
Previous Close

10
10
9.5
10.00

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

95
907
17.20
7.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.39
51.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.54
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.93
-1.23
6.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.81
24.07
40.06

PAT CAGR (%)

10 Years
5 Years
3 Years

8.44
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.94
4.55
1.52

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.64
41.66
1.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.90 0.84 7.14% 0.77 0.66 16.67% 0.77 0.79 -2.53% 0.91 0.76 19.74%
Expenses 0.34 0.65 -47.69% 0.17 0.35 -51.43% 9.00 0.61 1,375.41% 0.48 0.60 -20.00%
EBITDA 0.56 0.19 194.74% 0.59 0.31 90.32% -8.23 0.18 - 0.43 0.16 168.75%
EBIDTM 61.82% 22.41% 77.65% 47.57% -1,068.70% 22.77% 47.63% 21.47%
Other Income 0.17 0.08 112.50% 0.11 0.10 10.00% 6.98 0.22 3,072.73% 0.08 0.07 14.29%
Interest 0.01 0.06 -83.33% 0.05 0.16 -68.75% 0.09 0.12 -25.00% 0.09 0.13 -30.77%
Depreciation 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.04 0.02 100.00% 0.03 0.04 -25.00%
PBT 0.69 0.18 283.33% 0.61 0.21 190.48% -1.38 0.26 - 0.39 0.07 457.14%
Tax 0.14 0.00 0 0.12 0.01 1,100.00% -0.08 0.02 - 0.07 0.00 0
PAT 0.55 0.18 205.56% 0.50 0.20 150.00% -1.30 0.23 - 0.32 0.06 433.33%
PATM 60.82% 21.22% 64.97% 30.85% -168.83% 29.64% 35.39% 8.38%
EPS 1.52 0.49 210.20% 1.38 0.56 146.43% -3.61 0.65 - 0.89 0.18 394.44%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3.35 3.61 3.15 3.01 3.34 3.84 7.37 11.05 61.26 20.28 20.48 Net Sales Growth 9.84% 14.60% 4.65% -9.88% -13.02% -47.90% -33.30% -81.96% 202.07% -0.98% Cost Of Goods Sold 0.07 0.35 0.08 0.10 0.14 0.97 1.93 4.10 2.31 10.27 8.09 Gross Profit 3.28 3.26 3.06 2.91 3.21 2.87 5.43 6.96 58.95 10.00 12.39 GP Margin 97.91% 90.30% 97.14% 96.68% 96.11% 74.74% 73.68% 62.99% 96.23% 49.31% 60.50% Total Expenditure 9.99 2.64 2.08 2.83 3.08 3.51 7.11 12.29 60.93 16.96 18.04 Power & Fuel Cost - 0.16 0.17 0.18 0.11 0.00 0.00 0.00 0.12 0.01 0.01 % Of Sales - 4.43% 5.40% 5.98% 3.29% 0% 0% 0% 0.20% 0.05% 0.05% Employee Cost - 0.26 0.40 0.49 0.55 0.51 0.44 0.66 0.91 0.71 0.62 % Of Sales - 7.20% 12.70% 16.28% 16.47% 13.28% 5.97% 5.97% 1.49% 3.50% 3.03% Manufacturing Exp. - 0.74 0.47 0.18 0.45 1.17 3.02 5.85 56.28 3.25 7.31 % Of Sales - 20.50% 14.92% 5.98% 13.47% 30.47% 40.98% 52.94% 91.87% 16.03% 35.69% General & Admin Exp. - 1.11 0.79 1.14 1.01 0.86 1.72 1.69 0.79 1.30 1.33 % Of Sales - 30.75% 25.08% 37.87% 30.24% 22.40% 23.34% 15.29% 1.29% 6.41% 6.49% Selling & Distn. Exp. - 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.39 1.39 0.42 % Of Sales - 0.55% 0.63% 0% 0.60% 0% 0% 0% 0.64% 6.85% 2.05% Miscellaneous Exp. - 0.00 0.14 0.73 0.81 0.00 0.00 0.00 0.14 0.03 0.42 % Of Sales - 0% 4.44% 24.25% 24.25% 0% 0% 0% 0.23% 0.15% 1.27% EBITDA -6.65 0.97 1.07 0.18 0.26 0.33 0.26 -1.24 0.33 3.32 2.44 EBITDA Margin -198.51% 26.87% 33.97% 5.98% 7.78% 8.59% 3.53% -11.22% 0.54% 16.37% 11.91% Other Income 7.34 6.91 0.05 0.11 0.08 0.06 0.80 0.15 1.91 1.15 2.55 Interest 0.24 0.53 0.69 0.01 0.01 0.00 0.01 1.56 4.06 2.19 1.61 Depreciation 0.13 0.15 0.17 0.31 0.36 0.37 0.60 0.71 0.83 0.72 0.74 PBT 0.31 7.19 0.25 -0.02 -0.03 0.01 0.44 -3.36 -2.66 1.56 2.65 Tax 0.25 2.20 0.05 -0.02 -0.10 0.25 0.00 -0.03 -0.10 0.37 0.43 Tax Rate 80.65% 30.60% 20.00% 100.00% 333.33% 2500.00% 0.00% 0.89% 3.76% 23.72% 16.23% PAT 0.07 4.99 0.20 0.00 0.07 -0.24 0.44 -3.33 -2.56 1.20 2.22 PAT before Minority Interest 0.07 4.99 0.20 0.00 0.07 -0.24 0.44 -3.33 -2.56 1.20 2.22 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 2.09% 138.23% 6.35% 0% 2.10% -6.25% 5.97% -30.14% -4.18% 5.92% 10.84% PAT Growth -89.55% 2,395.00% 0 -100.00% - - - - - -45.95% EPS 0.19 13.86 0.56 0.00 0.19 -0.67 1.22 -9.25 -7.11 3.33 6.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 4.53 -0.45 -0.84 3.96 3.89 4.20 3.74 7.08 9.65 8.67 Share Capital 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 3.57 Total Reserves 0.97 -4.01 -4.41 0.39 0.32 0.63 0.18 3.51 6.09 5.11 Non-Current Liabilities 3.27 2.41 6.18 2.43 2.53 2.31 3.92 4.00 5.93 11.67 Secured Loans 2.34 1.71 1.71 1.71 0.00 0.00 0.00 3.32 4.68 10.23 Unsecured Loans 0.00 0.00 0.00 0.00 1.71 1.71 3.30 0.00 0.00 1.36 Long Term Provisions 0.00 0.00 0.79 0.79 0.79 0.52 0.52 0.55 1.08 0.00 Current Liabilities 39.73 44.99 41.29 45.90 46.92 58.13 67.71 83.78 59.21 13.44 Trade Payables 12.89 10.01 10.64 10.39 10.78 9.66 12.00 27.97 11.89 1.39 Other Current Liabilities 7.93 8.52 4.30 6.57 6.27 6.52 6.79 7.44 4.87 11.04 Short Term Borrowings 16.18 25.57 26.26 28.75 29.67 41.86 48.84 48.31 42.21 0.00 Short Term Provisions 2.73 0.89 0.09 0.19 0.19 0.09 0.09 0.06 0.24 1.01 Total Liabilities 47.53 46.95 46.63 52.29 53.34 64.64 75.37 94.86 74.79 33.78 Net Block 10.75 10.93 11.11 11.52 11.90 12.36 7.46 8.21 8.82 8.33 Gross Block 19.74 19.79 19.79 20.51 11.90 12.36 7.46 16.36 16.43 15.29 Accumulated Depreciation 8.99 8.86 8.68 8.99 0.00 0.00 0.00 8.15 7.61 6.96 Non Current Assets 15.43 14.45 19.45 24.46 24.85 37.08 11.44 11.31 11.80 8.33 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 0.78 5.55 5.55 17.58 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.73 2.57 7.55 7.39 7.41 7.14 3.98 3.10 2.98 0.00 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 32.10 32.49 27.18 27.82 28.48 27.55 63.94 83.55 62.99 25.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.91 0.90 0.81 1.36 1.45 1.91 2.02 2.15 1.50 1.44 Sundry Debtors 23.97 25.21 24.18 23.72 24.46 24.25 28.01 44.51 27.15 3.25 Cash & Bank 1.37 0.60 1.75 1.13 0.87 0.89 1.26 2.08 1.93 1.04 Other Current Assets 5.85 0.03 0.02 0.71 1.70 0.50 32.65 34.82 32.40 19.72 Short Term Loans & Adv. 5.81 5.76 0.42 0.90 0.98 0.50 31.95 34.17 28.46 6.40 Net Current Assets -7.62 -12.49 -14.11 -18.08 -18.44 -30.58 -3.77 -0.23 3.78 12.02 Total Assets 47.53 46.94 46.63 52.28 53.33 64.63 75.38 94.86 74.79 33.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 10.67 0.98 1.27 1.16 0.00 0.00 -0.58 -9.21 1.42 3.59 PBT 7.19 0.25 -0.02 -0.03 0.00 0.00 -2.66 1.56 2.65 0.44 Adjustment 0.14 0.30 1.01 1.12 0.00 0.00 -0.92 0.52 1.97 2.01 Changes in Working Capital 5.00 0.75 0.47 0.28 0.00 0.00 -1.33 -13.24 -3.10 1.72 Cash after chg. in Working capital 12.33 1.29 1.46 1.37 0.00 0.00 -4.91 -11.16 1.52 4.17 Interest Paid 0.53 0.59 0.00 0.00 0.00 0.00 3.94 1.95 0.00 0.00 Tax Paid -2.19 -0.90 -0.19 -0.21 0.00 0.00 -0.40 0.00 -0.70 -0.58 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 0.80 0.00 0.61 0.00 Cash From Investing Activity 0.03 0.00 0.17 0.01 0.00 0.00 0.10 -1.14 -0.04 -0.24 Net Fixed Assets 0.05 0.00 0.72 -8.61 0.46 4.00 0.07 -1.14 -0.13 -0.20 Net Investments 0.00 -0.17 4.77 0.00 12.03 -17.58 0.00 0.00 0.00 0.00 Others -0.02 0.17 -5.32 8.62 -12.49 13.58 0.03 0.00 0.09 -0.04 Cash from Financing Activity -9.92 1.97 -0.81 -0.92 0.00 0.00 0.63 11.24 -1.67 -3.23 Net Cash Inflow / Outflow 0.78 2.95 0.63 0.25 0.00 0.00 0.14 0.89 -0.29 0.11 Opening Cash & Equivalents 0.60 -18.56 1.13 0.87 0.00 0.00 1.93 1.04 1.33 1.21 Closing Cash & Equivalent 1.37 -15.61 1.75 1.13 0.00 0.00 2.08 1.93 1.04 1.33

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.03 -1.94 -3.08 10.39 10.90 11.77 10.49 19.01 26.19 23.42 ROA 10.57% 0.42% 0.00% 0.14% -0.41% 0.63% -3.91% -3.02% 2.20% 7.61% ROE 277.48% 0.00% -0.18% 1.94% -6.02% 11.18% -63.29% -31.76% 13.52% 30.17% ROCE 31.28% 3.52% -0.05% -0.07% 0.02% 0.88% -3.08% 2.36% 9.58% 22.42% Fixed Asset Turnover 0.18 0.16 0.15 0.21 0.32 0.74 0.93 3.74 1.28 1.34 Receivable days 2487.86 2863.23 2907.09 2632.26 2316.61 1294.89 1197.29 213.51 273.65 55.56 Inventory Days 91.47 99.11 131.38 153.05 159.67 97.34 68.74 10.86 26.47 25.43 Payable days 2460.09 2803.52 2963.82 2206.78 1467.65 659.57 644.87 119.43 146.32 32.32 Cash Conversion Cycle 119.23 158.82 74.65 578.53 1008.63 732.67 621.16 104.94 153.81 48.67 Total Debt/Equity 4.32 -39.36 -25.45 8.22 8.07 10.38 13.94 7.97 5.25 1.39 Interest Cover 14.53 1.35 -2.41 -2.80 0.00 42.07 -1.15 0.35 1.72 2.65

Top Investors:

paresh n bhagat

devkant synthetics (india) pvt. ltd

mahiruha mukherji

sushil kumar jain huf

sanjaykumar champaklal shah

international constructions limited

Annual Reports:

News Update:

No Latest News!

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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