Shelter Infra Projects Ltd - Stock Valuation and Financial Performance

BSE: 526839 | NSE: | Engineering - Construction | Small Cap

Shelter Infra Proj. Share Price

11.50 0.85 7.98%
as on 19-Apr'24 16:01

DeciZen - make an informed investing decision on Shelter Infra Proj.

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Shelter Infra Projects stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
4.1 Cr.
52-wk low:
5.3
52-wk high:
14.9

Is Shelter Infra Projects Ltd an attractive stock to invest in?

1. Is Shelter Infra Projects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shelter Infra Projects Ltd is a below average quality company.

2. Is Shelter Infra Projects Ltd undervalued or overvalued?

The key valuation ratios of Shelter Infra Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Shelter Infra Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shelter Infra Projects 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 Shelter Infra Proj.:

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.
Shelter Infra Projects 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 % 0.9%-0.6%0.2%-0%2.5%21.5%-1.4%5.9%-2.4%-0.8%-
Value Creation
Index
-0.9-1.0-1.0NA-0.80.5-1.1-0.6-1.2-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7.43.83.333.23.63.232.21.31
Sales YoY Gr.--47.9%-13%-9.9%4.7%14.6%-12.2%-6.9%-25.8%-39.7%-
Adj EPS 1.2-0.70.2-0.10.614-1.72.5-1.6-1.1-0.9
YoY Gr.--154.8%NA-125%NA2440%-112%NA-161.8%NA-
BVPS (₹) 11.810.910.4-3.1-1.91210.412.911.310.110.1
Adj Net
Profit
0.4-0.20.100.25-0.60.9-0.6-0.40
Cash Flow from Ops. 001.21.3110.70.2-0.2-0.20.3-
Debt/CF from Ops. 0026.32227.71.780.9-119.5-81.250.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -17.4%-16%-25.3%-39.7%
Adj EPS -199%-215.5%NANA
BVPS-1.7%NA-0.7%-10%
Share Price -3.9% 0.9% 7.9% 16.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.2-61.8-1.1-30.5244.2-14.120.5-12.1-10-9.2
Op. Profit
Mgn %
3.58.47.8633.926.7-229.846.7-17.9-5.7-27.5
Net Profit
Mgn %
6-6.32.1-0.66.3138.2-18.930.4-25.2-30.6-23.4
Debt to
Equity
10.48.18.2-25.5-39.44.35.23.84.44.8-
Working Cap
Days
2,4893,2733,7754,0703,9113,4873,6493,6044,9598,3733,717
Cash Conv.
Cycle
7331,00957975159119-2,234-5,609-1,432-1,581-1,084

Recent Performance Summary

Sales growth is good in last 4 quarters at 14.59%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -25.33%

Debt to equity has increased versus last 3 years average to 4.75

Latest Financials - Shelter Infra Projects Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 1.4 -
BVPS (₹.) 10.1 -
Reserves (₹ Cr.) - -
P/BV 1.14 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 5.29 / 14.93
All Time Low / High (₹) 1.00 / 97.00
Market Cap (₹ Cr.) 4.1
Equity (₹ Cr.) 3.6
Face Value (₹) 10
Industry PE 40.1

Management X-Ray of Shelter Infra Proj.:

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

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Analyst's Notes

Key Ratios of Shelter Infra Proj.

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
Sales7.373.843.343.013.153.613.172.952.191.32
Operating Expenses 7.113.513.082.832.082.6410.471.572.611.40
Manufacturing Costs3.021.170.560.360.640.900.400.190.520.48
Material Costs1.940.970.130.100.080.350.12-0.010.16-0.08
Employee Cost 0.440.510.550.490.400.260.270.250.320.31
Other Costs 1.720.861.831.880.951.149.681.151.610.69
Operating Profit 0.260.320.260.181.070.96-7.301.38-0.42-0.08
Operating Profit Margin (%) 3.5%8.4%7.8%6.0%33.9%26.7%-229.0%46.7%-19.0%-5.7%
Other Income 0.800.060.080.110.056.917.230.440.230.13
Interest 0.0100.010.010.690.530.400.620.040.32
Depreciation 0.600.370.360.310.170.150.130.130.130.11
Exceptional Items 0000000000
Profit Before Tax 0.440.01-0.03-0.020.257.19-0.601.06-0.36-0.38
Tax 00.25-0.10-0.020.052.2000.170.210.03
Profit After Tax 0.44-0.240.0700.204.99-0.600.90-0.57-0.40
PAT Margin (%) 6.0%-6.3%2.2%-0.1%6.2%138.4%-18.9%30.4%-25.9%-30.6%
Adjusted EPS (₹)1.2-0.70.20.00.614.0-1.72.5-1.6-1.1
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 4.203.893.96-0.84-0.454.533.934.834.263.85
Share Capital 3.573.573.573.573.573.573.573.573.573.57
Reserves 0.630.320.39-4.41-4.010.970.371.260.690.29
Minority Interest0000000000
Debt43.5731.3830.4627.9727.2818.5219.1717.4617.6417.14
Long Term Debt1.711.711.711.711.712.340.81000
Short Term Debt41.8629.6728.7526.2625.5716.1818.3617.4617.6417.14
Trade Payables9.6610.7810.3910.6410.0112.8911.8711.9013.1813.14
Others Liabilities 7.217.287.488.8510.1011.596.857.627.328.16
Total Liabilities 64.6453.3452.2946.6246.9447.5341.8241.8142.4042.30

Fixed Assets

Gross Block12.3611.9020.5119.7919.7919.7419.7419.7419.6719.67
Accumulated Depreciation008.998.688.868.999.129.269.359.46
Net Fixed Assets12.3611.9011.5211.1110.9310.7510.6210.4810.3210.21
CWIP 0000000000
Investments 17.585.555.550.780.950.950.950.950.950.95
Inventories1.911.451.360.810.900.910.880.920.901.08
Trade Receivables24.2524.4623.7224.1825.2123.9713.5313.5214.0213.78
Cash Equivalents 0.890.871.131.750.601.371.241.100.880.72
Others Assets7.659.119.017.998.369.5914.6014.8415.3315.57
Total Assets 64.6453.3452.2946.6246.9447.5341.8241.8142.4042.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 001.161.270.9810.670.24-0.15-0.220.34
PBT 00-0.03-0.020.257.19-0.601.06-0.36-0.40
Adjustment 001.121.010.300.140.130.130.140.11
Changes in Working Capital 000.280.470.7550.33-1.180.20.64
Tax Paid 00-0.21-0.19-0.90-2.190-0.16-0.20-0.02
Cash Flow From Investing Activity 000.010.1700.030000
Capex 000.010.1700.030000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 00-0.92-0.811.97-9.92-0.3700-0.50
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000-0.59-0.53-0.37000
Dividend Paid 0000000000
Others 00-0.92-0.812.56-9.39000-0.50
Net Cash Flow 000.250.632.950.78-0.13-0.15-0.22-0.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)11.18-6.021.94N/AN/A277.48-14.9921.66-13.2-10.6
ROCE (%)0.880.02-0.07N/AN/A31.28-0.887.48-1.48-0.25
Asset Turnover Ratio0.110.070.060.060.070.080.070.070.050.03
PAT to CFO Conversion(x)0N/A16.57N/A4.92.14N/A-0.17N/AN/A
Working Capital Days
Receivable Days1,2952,3172,6322,9072,8632,4882,1561,6732,2943,836
Inventory Days971601531319991103111152274
Payable Days2,0423,86100000000

Shelter Infra Projects Ltd Stock News

Shelter Infra Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shelter Infra Proj. on 19-Apr-2024 16:01 is ₹11.50.
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 19-Apr-2024 16:01 the market cap of Shelter Infra Proj. stood at ₹4.11.
The latest P/E ratio of Shelter Infra Proj. as of 19-Apr-2024 16:01 is 0.00.
The latest P/B ratio of Shelter Infra Proj. as of 19-Apr-2024 16:01 is 1.14.
The 52-week high of Shelter Infra Proj. is ₹14.93 and the 52-week low is ₹5.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shelter Infra Proj. is ₹1.42 ( Cr.) .

About Shelter Infra Projects Ltd

CCAP, formerly the Central Concrete & Allied Products is a premier construction house of nation-wide repute, capable of undertaking and executing multi-dimensional projects involving design and construction in civil, mechanical & electrical engineering. Headquartered in Kolkata, it has a regional office in New Delhi.

CCAP is involved in major infrastructure projects in India. It has remained one of the leading companies, despite stiff competition. It has revolutionized the Indian construction industry. The company has an extensive customer base that includes government and institutional buyers, and contractors.

In recent years they have executed a number of praiseworthy projects in the states of Mizoram, Bihar and West Bengal. The company’s credentials are reflected in their diverse and successful project portfolio. With a successful, experienced and disciplined managerial team along with the right proportion of expertise, wisdom & acumen they have to their credit a large number of technically challenging projects.

CCAP believes in offering much more than just a job, they strive to give a full-fledged career. Towards this end they provide with superior training and the opportunity to work in construction industry and service practices on the latest technology platforms.

CCAP believes in a fast-paced, challenging and result-oriented endeavour, and they do this in an enjoyable work environment. What CCAP offers is an accelerated career path. They also offer a host of other tangible and intangible benefits that will transform employee into a world class professional.

They are fully equipped to successfully give shape to any Geo-technical, Civil, Public Health & Structural Engineering, Design and Construction work, including Highway and Railway structures like multi-span Bridges over rivers, flyovers, underpass, tunnels, suspension Bridges, pipe-line crossings across wide rivers and swamps, large underground storage reservoirs, material handling plants, thermal power plants, industrial and irrigation structures, industrial cooling towers etc.

Projects undertaken:

  • Construction of Subway Structure through tunneling for Metro Railway, Calcutta from Tollygunge to Kalighat including Ravindra Saravor Station Complex and Diaphram Walls for Metro Railway, Kolkata
  • Construction of 27 million litres capacity underground reservoir at Auckland Square on RCC precast Piles and Sheet Piles from CMDA, Kolkata.
  • Design and construction of 60 MGD or 12000 m3 per hr capacity water treatment plant at Garden Reach on cast-in-situ RCC piles from CMDA, Kolkata
  • Erection of sintering plant for Bokaro Steel Ltd. in Bokaro City from Bokaro Steel Ltd. Dhanbad, Bihar
  • Construction of Howrah side Interchange of 2nd Hooghly Bridge Project – Andul Road Ramps to Central Howrah Expressway – North of Kona Expressway on cast-in-situ driven piles from H.R.B.C., Kolkata
  • Design & construction of “ Kasiram Das Setu” over river Ajoy near Katwa on Well foundation from Govt. of West Bengal, Kolkata
  • Construction of 105 M span Steel Suspension Bridge over River Trisuli, Devighat, Nepal from NHPC Limited, New Delhi and many more.

Clientele:

The company over the years has garnered an impressive clientele. The company has worked for esteemed clients like:

  • Northern Railway
  • Eastern Railway
  • PWD West Bengal
  • Metro Railway
  • NHPC Limited, New Delhi
  • Oil India Limited, Guwahati
  • CMDA, Kolkata
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