Shah Construction Company Ltd - Stock Valuation and Financial Performance

BSE: 509870 | NSE: | Engineering - Construction | Small Cap

Shah Construction Co Share Price

57.85 0.00 0.00%
as on 08-Jun'23 18:13

DeciZen - make an informed investing decision on Shah Construction Co

M-Cap below 100cr DeciZen not available

Shah Construction Company stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.9 Cr.
52-wk low:
57.9
52-wk high:
57.9

Is Shah Construction Company Ltd an attractive stock to invest in?

1. Is Shah Construction Company Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shah Construction Company Ltd is a below average quality company.

2. Is Shah Construction Company Ltd undervalued or overvalued?

The key valuation ratios of Shah Construction Company Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Shah Construction Company Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shah Construction Company Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shah Construction Co:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shah Construction Company Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 1.1%-1.2%1%-0.3%0.9%2.7%-46.6%-19.1%-14.2%0.7%-
Value Creation
Index
NANANANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.20.53.24.95.55.54.41.72.72.42
Sales YoY Gr.--55.7%533.3%52.6%12%-0.7%-20.3%-60.4%56.1%-11.9%-
Adj EPS -2.9-74.3-42.4-235.2-228-67.5-669.1-298.6-253.8-158.3-157.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) -2,844-2,917.6-2,960-4,216.2-4,444.2-4,511.7-5,180.7-5,479.3-5,733-5,890.9-5,891.7
Adj Net
Profit
-0.1-1.2-0.7-3.8-3.7-1.1-10.8-4.8-4.1-2.6-3
Cash Flow from Ops. -1.5-1-4.60.70.2-2.5-2.4-3.4030.4-
Debt/CF from Ops. -16.4-30-7.3127.8537.5-36.4-39.3-28.251505.63.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 8.4%-15.5%-18.3%-11.9%
Adj EPS NANANANA
BVPSNANANANA
Share Price 1% 2% 1.6% 5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.6-15.1-9.713.85.81.71564.92.92.7
Op. Profit
Mgn %
45.2-37.916.333.62524.8-239.8-98.1-32.9-19-25.4
Net Profit
Mgn %
-4.1-234-21.1-76.9-66.6-19.9-246.7-278.7-151.6-107.3-106.8
Debt to
Equity
10.226.970.5-1.2-1.2-1.2-1.1-1.1-1.1-1.1-
Working Cap
Days
7,32516,9992,9352,1522,0622,1782,3594,8683,0413,5031,969
Cash Conv.
Cycle
4,33810,6361,7451,0039921,2491,6614,2572,6483,004-9,084

Recent Performance Summary

Sales growth is good in last 4 quarters at 173.75%

Return on Equity has declined versus last 3 years average to 2.70%

Sales growth has been subdued in last 3 years -18.34%

Latest Financials - Shah Construction Company Ltd.

Standalone Consolidated
TTM EPS (₹) -157.8 -
TTM Sales (₹ Cr.) 2.4 -
BVPS (₹.) -5,891.7 -
Reserves (₹ Cr.) -97 -
P/BV -0.01 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 57.85 / 57.85
All Time Low / High (₹) 50.00 / 57.85
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 1.6
Face Value (₹) 100
Industry PE 42.7

Management X-Ray of Shah Construction Co:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Shah Construction Co

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales1.150.513.234.935.525.484.371.732.702.38
Operating Expenses 0.630.712.713.274.154.1214.863.423.592.83
Manufacturing Costs0.050.070.781.821.591.010.830.550.530.75
Material Costs0.010.030.02-1.44-1.13-0.50-0.46-0.27-0.35-0.61
Employee Cost 0.130.110.080.470.470.550.540.430.570.52
Other Costs 0.440.501.832.433.203.0613.942.712.842.17
Operating Profit 0.52-0.190.531.661.381.36-10.49-1.69-0.89-0.45
Operating Profit Margin (%) 45.2%-37.9%16.3%33.6%24.9%24.8%-239.0%-98.1%-32.9%-19.0%
Other Income 0.100.270.560.070.690.222.690.160.261.81
Interest 0.561.121.525.305.552.432.692.983.293.78
Depreciation 0.110.140.240.220.190.240.280.240.180.14
Exceptional Items 0000000000
Profit Before Tax -0.05-1.19-0.68-3.79-3.66-1.09-10.77-4.75-4.09-2.55
Tax 00000.0200.020.0600
Profit After Tax -0.05-1.19-0.68-3.79-3.68-1.09-10.79-4.81-4.09-2.55
PAT Margin (%) -4.0%-231.0%-21.1%-76.9%-66.6%-19.9%-246.0%-278.0%-151.0%-107.0%
Adjusted EPS (₹)-2.9-73.6-42.4-235.0-228.0-67.5-669.0-298.0-253.0-158.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.557.366.68-61.78-65.46-66.55-77.33-82.15-86.24-88.79
Share Capital 49.8149.8149.811.611.611.611.611.611.611.61
Reserves -41.27-42.45-43.14-63.39-67.07-68.16-78.95-83.76-87.85-90.40
Minority Interest0000000000
Debt23.9630.9733.1384.2387.6789.7592.3595.7497.86103.13
Long Term Debt23.9630.9733.1348.5149.0448.964949.0348.2048.20
Short Term Debt00035.7238.6340.7943.3446.7149.6654.93
Trade Payables0.130.121.020.960.480.070.190.070.130.14
Others Liabilities 1.731.833.5723.8426.3327.0924.6525.6929.7464.68
Total Liabilities 34.3740.2744.3947.2649.0250.3639.8539.3441.5079.16

Fixed Assets

Gross Block22.1027.3128.1528.2428.5326.2518.2116.4718.2357.65
Accumulated Depreciation11.5111.5211.7711.9812.179.361.6002.022.16
Net Fixed Assets10.5915.7916.3816.2516.3616.8816.6116.4716.2155.49
CWIP 00000.260000.080
Investments 0000000000
Inventories14.7015.4317.9416.5117.501818.4518.7319.0819.68
Trade Receivables0.0300.751.082.012.2721.580.370.86
Cash Equivalents 0.290.270.200.650.360.180.010.023.060.14
Others Assets8.758.789.1112.7712.5413.032.782.542.702.99
Total Assets 34.3740.2744.3947.2649.0250.3639.8539.3441.5079.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.46-1.03-4.570.660.16-2.47-2.35-3.39030.35
PBT -0.05-1.19-0.68-3.79-3.66-1.09-10.77-4.75-4.09-2.55
Adjustment -0.450.69-1.320.21-0.180.150.200.150.140.02
Changes in Working Capital -0.84-0.47-2.424.244.02-1.538.241.273.9532.88
Tax Paid -0.13-0.06-0.140-0.020-0.02-0.0600
Cash Flow From Investing Activity 0.95-4.742.25-0.09-0.55-0.53-0.02-0.09-0.08-39.33
Capex -0.14-5.32-0.84-0.09-0.29-0.17-0.02-0.090-39.41
Net Investments 0000000000
Others 1.090.583.090-0.26-0.3600-0.080.08
Cash Flow From Financing Activity 0.615.762.250.030.102.822.193.503.116.07
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.56-1.12-1.520000000
Dividend Paid 0000000000
Others 1.176.883.770.030.102.822.193.503.116.07
Net Cash Flow 0.10-0.02-0.070.60-0.29-0.18-0.170.023.03-2.91
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)000N/AN/AN/AN/AN/AN/AN/A
ROCE (%)2.01-0.212.56N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.030.010.080.110.110.110.10.040.070.04
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days3512426810214217837813294
Inventory Days4,49601,8831,2741,1241,1831,5213,9282,5552,973
Payable Days4,9301,5930-251-234-199-100-170-104-84

Shah Construction Company Ltd Stock News

Shah Construction Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shah Construction Co on 08-Jun-2023 18:13 is ₹57.85.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2023 18:13 the market cap of Shah Construction Co stood at ₹0.93.
The latest P/E ratio of Shah Construction Co as of 08-Jun-2023 18:13 is 0.00.
The latest P/B ratio of Shah Construction Co as of 08-Jun-2023 18:13 is -0.01.
The 52-week high of Shah Construction Co is ₹57.85 and the 52-week low is ₹57.85.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shah Construction Co is ₹2.38 ( Cr.) .

About Shah Construction Company Ltd

Shah Constructions Company was incorporated on April 05, 1949. The company is a public limited company Incorporated in India. The company was incorporated with an object to acquire and take over as a going concern the business of contractors and Engineers now carried on in Bombay and elsewhere under the name and style of ‘Shah Construction Company’ and with a view thereto to enter into the Agreement referred to in Clause (3) of the Articles of Association of the Company and to carry the same into effect; To carry on the said business as a going concern and to develop and extend the said business. To undertake as Architects  or Engineers and Contractors either alone or Jointly, with any other Company or persons the complete or partial erections and construction of buildings and works of all description including electric works, water works, road building, drainage and sewage work.

Business area of the company 

The company is engaged in the business of development of land and construction of building as Builders and develop.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.