Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Shashijit Infraprojects Ltd.

Construction - Real Estate

Rating :

54/99

BSE: 540147 | NSE: Not Listed

Watchlist

NSE BSE

6.44

16-Apr-2024

Open
High
Low
Previous Close

6.20
6.75
6.19
6.26

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

184
8.53
10.08
4.38

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.31
62.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.67
N/A
2.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.90
6.04
28.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.03
10.49
18.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.60
18.82
-

P:E (Median)

8 Years
5 Years
3 Years

52.88
89.72
93.72

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.51
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.03
26.23
19.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 6.33 8.94 -29.19% 6.18 8.09 -23.61% 8.13 8.36 -2.75% 9.95 9.09 9.46%
Expenses 5.74 8.23 -30.26% 5.48 7.63 -28.18% 7.38 7.76 -4.90% 9.26 8.48 9.20%
EBITDA 0.59 0.71 -16.90% 0.70 0.45 55.56% 0.75 0.59 27.12% 0.69 0.61 13.11%
EBIDTM 9.38% 7.91% 11.37% 5.59% 9.17% 7.12% 6.95% 6.75%
Other Income 0.04 0.03 33.33% 0.01 0.01 0.00% 0.05 0.02 150.00% 0.10 0.01 900.00%
Interest 0.29 0.31 -6.45% 0.27 0.25 8.00% 0.27 0.29 -6.90% 0.26 0.22 18.18%
Depreciation 0.26 0.22 18.18% 0.25 0.20 25.00% 0.25 0.17 47.06% 0.23 0.37 -37.84%
PBT 0.09 0.20 -55.00% 0.19 0.02 850.00% 0.28 0.16 75.00% 0.30 0.04 650.00%
Tax 0.01 0.05 -80.00% 0.08 -0.03 - 0.05 0.04 25.00% 0.18 0.00 0
PAT 0.08 0.16 -50.00% 0.11 0.05 120.00% 0.23 0.12 91.67% 0.13 0.04 225.00%
PATM 1.20% 1.73% 1.70% 0.63% 2.78% 1.45% 1.27% 0.46%
EPS 0.01 0.03 -66.67% 0.02 0.01 100.00% 0.04 0.02 100.00% 0.02 0.01 100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 30.59 35.30 28.47 16.82 28.68 26.33 45.73 25.48 24.20 28.95 47.37 Net Sales Growth -11.28% 23.99% 69.26% -41.35% 8.93% -42.42% 79.47% 5.29% -16.41% -38.89% Cost Of Goods Sold 13.92 16.23 13.15 9.01 15.35 13.90 22.58 10.71 11.60 13.84 24.09 Gross Profit 16.67 19.07 15.33 7.81 13.32 12.43 23.15 14.77 12.60 15.11 23.27 GP Margin 54.49% 54.02% 53.85% 46.43% 46.44% 47.21% 50.62% 57.97% 52.07% 52.19% 49.12% Total Expenditure 27.86 32.83 26.41 15.77 28.14 24.83 43.17 23.48 21.99 27.45 44.63 Power & Fuel Cost - 0.16 0.18 0.08 0.09 0.01 0.01 0.00 0.01 0.00 0.00 % Of Sales - 0.45% 0.63% 0.48% 0.31% 0.04% 0.02% 0% 0.04% 0% 0% Employee Cost - 1.71 1.70 1.53 2.80 2.26 4.21 2.59 2.23 2.60 4.15 % Of Sales - 4.84% 5.97% 9.10% 9.76% 8.58% 9.21% 10.16% 9.21% 8.98% 8.76% Manufacturing Exp. - 13.28 10.00 3.67 8.57 7.39 14.77 7.93 6.58 0.00 0.00 % Of Sales - 37.62% 35.12% 21.82% 29.88% 28.07% 32.30% 31.12% 27.19% 0% 0% General & Admin Exp. - 1.14 1.25 1.34 1.23 1.15 1.01 1.46 1.33 11.01 16.39 % Of Sales - 3.23% 4.39% 7.97% 4.29% 4.37% 2.21% 5.73% 5.50% 38.03% 34.60% Selling & Distn. Exp. - 0.20 0.06 0.04 0.03 0.03 0.08 0.21 0.05 0.00 0.00 % Of Sales - 0.57% 0.21% 0.24% 0.10% 0.11% 0.17% 0.82% 0.21% 0% 0% Miscellaneous Exp. - 0.10 0.07 0.11 0.07 0.10 0.51 0.57 0.18 0.00 0.00 % Of Sales - 0.28% 0.25% 0.65% 0.24% 0.38% 1.12% 2.24% 0.74% 0% 0% EBITDA 2.73 2.47 2.06 1.05 0.54 1.50 2.56 2.00 2.21 1.50 2.74 EBITDA Margin 8.92% 7.00% 7.24% 6.24% 1.88% 5.70% 5.60% 7.85% 9.13% 5.18% 5.78% Other Income 0.20 0.16 0.10 0.26 0.06 0.12 0.23 0.33 0.05 0.42 0.32 Interest 1.09 1.14 0.74 0.62 0.57 0.45 0.39 0.37 0.36 0.36 0.24 Depreciation 0.99 0.82 1.26 0.87 0.84 0.86 0.83 0.51 0.60 0.54 0.29 PBT 0.86 0.68 0.15 -0.18 -0.82 0.31 1.57 1.44 1.31 1.02 2.52 Tax 0.32 0.23 0.03 -0.03 -0.21 0.12 0.46 0.53 0.45 0.33 0.79 Tax Rate 37.21% 33.82% 20.00% 16.67% 25.61% 38.71% 29.30% 36.81% 34.35% 32.35% 31.35% PAT 0.55 0.45 0.13 -0.15 -0.61 0.19 1.11 0.91 0.85 0.69 1.73 PAT before Minority Interest 0.55 0.45 0.13 -0.15 -0.61 0.19 1.11 0.91 0.85 0.69 1.73 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 1.80% 1.27% 0.46% -0.89% -2.13% 0.72% 2.43% 3.57% 3.51% 2.38% 3.65% PAT Growth 48.65% 246.15% - - - -82.88% 21.98% 7.06% 23.19% -60.12% EPS 0.11 0.09 0.03 -0.03 -0.12 0.04 0.21 0.18 0.16 0.13 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 11.81 11.34 11.15 11.28 11.95 11.96 10.98 7.06 6.09 5.43 Share Capital 10.34 10.34 10.34 10.34 10.34 8.62 8.62 0.05 0.05 0.05 Total Reserves 1.46 0.99 0.81 0.93 1.60 3.34 2.36 7.01 6.04 5.38 Non-Current Liabilities 4.03 3.92 1.60 1.06 0.12 0.35 -0.07 0.18 0.26 1.02 Secured Loans 2.21 2.95 1.53 1.35 0.23 0.43 0.00 0.06 0.10 0.97 Unsecured Loans 1.26 0.49 0.42 0.00 0.00 0.00 0.00 0.18 0.18 0.00 Long Term Provisions 0.08 0.08 0.08 0.11 0.08 0.09 0.08 0.06 0.03 0.05 Current Liabilities 22.02 18.25 15.47 16.05 13.40 14.18 10.82 7.62 8.50 8.89 Trade Payables 11.59 8.57 8.29 10.23 7.79 8.46 4.78 3.84 4.73 5.70 Other Current Liabilities 3.22 3.69 1.79 1.36 1.05 1.54 1.05 0.94 0.70 2.16 Short Term Borrowings 7.19 5.98 5.38 4.43 4.40 3.68 4.43 2.27 3.05 1.00 Short Term Provisions 0.01 0.01 0.02 0.03 0.15 0.50 0.56 0.57 0.02 0.02 Total Liabilities 37.86 33.51 28.22 28.39 25.47 26.49 21.73 14.86 14.85 15.34 Net Block 10.38 6.70 4.60 4.72 3.57 3.46 2.88 2.30 2.70 1.95 Gross Block 17.60 13.24 9.97 9.37 7.37 6.54 5.13 4.12 3.92 2.62 Accumulated Depreciation 7.22 6.53 5.37 4.65 3.80 3.08 2.25 1.82 1.22 0.67 Non Current Assets 11.62 8.18 7.27 6.87 5.72 5.72 3.34 3.65 4.58 4.47 Capital Work in Progress 0.00 0.17 1.41 1.05 0.00 0.00 0.00 0.00 0.00 0.61 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. 1.24 1.31 1.25 1.10 1.45 1.68 0.38 1.26 1.11 0.93 Other Non Current Assets 0.00 0.00 0.00 0.00 0.70 0.58 0.09 0.09 0.77 0.98 Current Assets 26.23 25.31 20.88 21.52 19.74 20.77 18.40 11.21 10.27 10.87 Current Investments 0.01 0.01 0.01 0.01 0.01 0.02 2.02 0.30 0.40 0.45 Inventories 11.61 10.72 7.11 8.35 5.86 4.62 3.23 1.36 0.81 0.37 Sundry Debtors 7.98 7.84 6.52 7.55 9.93 10.94 9.30 4.98 6.55 7.47 Cash & Bank 0.17 0.31 0.06 1.49 0.21 0.19 0.35 0.52 0.39 0.22 Other Current Assets 6.46 0.12 0.03 0.09 3.74 5.01 3.51 4.05 2.12 2.35 Short Term Loans & Adv. 6.42 6.33 7.15 4.02 0.77 0.79 1.90 0.86 0.25 0.56 Net Current Assets 4.22 7.06 5.41 5.47 6.35 6.59 7.58 3.59 1.77 1.98 Total Assets 37.85 33.50 28.16 28.39 25.46 26.49 21.74 14.86 14.85 15.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.04 0.49 0.96 2.43 0.60 -1.08 -1.85 1.52 2.26 -0.21 PBT 0.68 0.15 -0.18 -0.81 0.31 1.57 1.44 1.31 1.02 2.52 Adjustment 1.81 1.98 1.28 1.30 1.18 0.99 1.02 1.05 0.62 0.29 Changes in Working Capital 1.27 -1.09 -0.71 2.55 -0.60 -2.77 -3.76 -0.75 -0.04 -2.00 Cash after chg. in Working capital 3.76 1.05 0.39 3.04 0.88 -0.20 -1.30 1.61 1.60 0.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.56 0.57 -0.61 -0.29 -0.88 -0.55 -0.09 0.66 -1.01 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 -0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.73 -1.97 -2.44 -2.63 -0.51 1.52 -2.82 -0.58 -1.03 -0.93 Net Fixed Assets -4.19 -2.03 -0.96 -3.05 -0.83 -1.41 -1.01 -0.20 -0.69 -1.09 Net Investments 0.00 0.00 0.00 0.00 0.01 2.00 -1.72 0.10 0.05 -0.15 Others 0.46 0.06 -1.48 0.42 0.31 0.93 -0.09 -0.48 -0.39 0.31 Cash from Financing Activity 0.55 1.73 0.93 0.60 -0.06 -0.61 4.49 -0.81 -1.06 0.29 Net Cash Inflow / Outflow -0.13 0.25 -0.56 0.40 0.03 -0.16 -0.18 0.13 0.17 -0.84 Opening Cash & Equivalents 0.31 0.06 0.61 0.21 0.19 0.35 0.52 0.39 0.22 1.06 Closing Cash & Equivalent 0.17 0.31 0.06 0.61 0.21 0.19 0.35 0.52 0.39 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.28 2.19 10.77 10.90 11.55 11.56 10.62 9.35 8.07 7.19 ROA 1.26% 0.42% -0.52% -2.27% 0.74% 4.59% 4.97% 5.72% 4.55% 12.75% ROE 3.90% 1.14% -1.31% -5.26% 1.61% 9.66% 10.09% 12.94% 11.93% 37.85% ROCE 8.00% 4.41% 2.44% -1.45% 4.56% 12.37% 14.29% 16.90% 15.73% 45.37% Fixed Asset Turnover 2.29 2.45 1.74 3.42 3.79 7.84 5.51 6.02 8.86 19.92 Receivable days 81.72 92.06 152.73 111.27 144.72 80.77 102.26 86.96 88.38 44.09 Inventory Days 115.28 114.27 167.84 90.43 72.62 31.31 32.85 16.36 7.45 4.96 Payable days 226.72 234.09 375.25 214.25 119.01 56.11 69.83 72.75 112.15 66.33 Cash Conversion Cycle -29.72 -27.76 -54.68 -12.55 98.33 55.97 65.28 30.57 -16.32 -17.28 Total Debt/Equity 1.02 0.91 0.71 0.53 0.41 0.36 0.40 0.41 0.61 0.42 Interest Cover 1.60 1.21 0.71 -0.43 1.69 5.05 4.84 4.59 3.83 11.33

Top Investors:

sw capital private limited

amrish kirtilal shah

narendra maganbhai patel

sejal amrish shah

swati amrish shah

koradiya bhavikkumar vinodbhai (huf)

naresh manohar kandhari

Annual Reports:

News Update:

Shashijit Infraprojects gets LoI worth Rs 2.9 crore from Apar Industries
26th Feb 2024, 12:50 PM

The LoI is for the Store Area Land Development Project
Read More
Shashijit Infra - Quarterly Results
13th Feb 2024, 19:42 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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