Shantidoot Infra Services Ltd - Stock Valuation and Financial Performance

BSE: 543598 | NSE: | Construction - Real Estate | Small Cap

Shantidoot InfraServ Share Price

81.20 3.81 4.92%
as on 28-Mar'24 16:01

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Shantidoot Infra Services stock performance -

mw4me loader
P/E Ratio (SA):
16.09
Market Cap:
14.6 Cr.
52-wk low:
73.4
52-wk high:
95

Is Shantidoot Infra Services Ltd an attractive stock to invest in?

1. Is Shantidoot Infra Services Ltd a good quality company?

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

2. Is Shantidoot Infra Services Ltd undervalued or overvalued?

The key valuation ratios of Shantidoot Infra Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Shantidoot Infra Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shantidoot Infra Services 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 Shantidoot InfraServ:

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.
Shantidoot Infra Services 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'20Mar'21Mar'22Mar'23TTM
ROCE % 10.4%13.4%88.2%26.4%-
Value Creation
Index
-0.30.05.30.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.24.27.69.810
Sales YoY Gr.-89.5%83.4%28.3%-
Adj EPS 0.20.695.15.1
YoY Gr.-205.6%1540%-44%-
BVPS (₹) 0.51.110.123.723.7
Adj Net
Profit
00.11.40.91
Cash Flow from Ops. -0.10.50.5-0.7-
Debt/CF from Ops. -1.61.71.3-0.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA64.6%28.3%
Adj EPS NANA203.9%-44%
BVPSNANA261.9%134.4%
Share Price - - - 9.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3670.6161.631.121.3
Op. Profit
Mgn %
1.83.330.416.4NAN
Net Profit
Mgn %
1.32.118.49.39.3
Debt to
Equity
2.65.30.40.1-
Working Cap
Days
050751250
Cash Conv.
Cycle
0-149380

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 64.56%

Net Profit is growing at healthy rate in last 3 years 203.86%

Debt to equity has declined versus last 3 years average to 0.13

Return on Equity has declined versus last 3 years average to 21.30%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shantidoot Infra Services Ltd.

Standalone Consolidated
TTM EPS (₹) 5.1 -
TTM Sales (₹ Cr.) 9.8 -
BVPS (₹.) 23.7 -
Reserves (₹ Cr.) 2 -
P/BV 3.43 -
PE 16.09 -
From the Market
52 Week Low / High (₹) 73.35 / 95.00
All Time Low / High (₹) 70.70 / 121.50
Market Cap (₹ Cr.) 14.6
Equity (₹ Cr.) 1.8
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Shantidoot InfraServ:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shantidoot InfraServ

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Sales2.194.157.619.76
Operating Expenses 2.154.025.308.16
Manufacturing Costs0.621.921.991.69
Material Costs1.431.902.935.84
Employee Cost 0.020.070.110.19
Other Costs 0.090.130.270.44
Operating Profit 0.040.142.321.60
Operating Profit Margin (%) 1.8%3.3%30.4%16.4%
Other Income 000.010
Interest 000.050.03
Depreciation 00.020.370.29
Exceptional Items 0000
Profit Before Tax 0.040.121.911.28
Tax 0.010.030.520.37
Profit After Tax 0.030.091.400.91
PAT Margin (%) 1.3%2.1%18.4%9.3%
Adjusted EPS (₹)0.20.69.05.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.080.161.574.26
Share Capital 0.050.050.051.80
Reserves 0.030.111.522.46
Minority Interest0000
Debt0.200.760.550.43
Long Term Debt0.200.760.550.43
Short Term Debt0000
Trade Payables0.060.480.360.42
Others Liabilities 0.330.461.240.90
Total Liabilities 0.661.863.716.01

Fixed Assets

Gross Block01.181.191.38
Accumulated Depreciation00.020.390.68
Net Fixed Assets01.150.800.70
CWIP 0000
Investments 0000
Inventories0.050.061.391.07
Trade Receivables0.1300.080.42
Cash Equivalents 0.110.120.381.16
Others Assets0.360.531.062.66
Total Assets 0.661.863.716.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.120.520.51-0.67
PBT 0.040.121.911.28
Adjustment 00.020.410.32
Changes in Working Capital -0.170.38-1.8-2.24
Tax Paid 00-0.01-0.04
Cash Flow From Investing Activity -0.01-1.17-0.01-0.18
Capex 0-1.18-0.01-0.19
Net Investments 0000
Others -0.0100.010
Cash Flow From Financing Activity 0.250.66-0.251.64
Net Proceeds from Shares 0.05002.01
Net Proceeds from Borrowing 0.200.56-0.21-0.12
Interest Paid 00-0.05-0.03
Dividend Paid 0000
Others 00.100.01-0.21
Net Cash Flow 0.110.010.260.79
PARTICULARSMar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)35.9870.64161.5831.13
ROCE (%)14.2318.2120.7637.19
Asset Turnover Ratio3.323.32.732.01
PAT to CFO Conversion(x)-45.780.36-0.74
Working Capital Days
Receivable Days22049
Inventory Days953546
Payable Days15525324

Shantidoot Infra Services Ltd Stock News

Shantidoot Infra Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shantidoot InfraServ on 28-Mar-2024 16:01 is ₹81.20.
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 28-Mar-2024 16:01 the market cap of Shantidoot InfraServ stood at ₹14.60.
The latest P/E ratio of Shantidoot InfraServ as of 28-Mar-2024 16:01 is 16.09.
The latest P/B ratio of Shantidoot InfraServ as of 28-Mar-2024 16:01 is 3.43.
The 52-week high of Shantidoot InfraServ is ₹95.00 and the 52-week low is ₹73.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shantidoot InfraServ is ₹9.76 ( Cr.) .

About Shantidoot Infra Services Ltd

The company was originally incorporated on March 11, 2019 as a Private Limited Company as “Shantidoot Infra Services Private Limited” vide Registration No. 041303 under the provisions of the Companies Act, 2013 with the Registrar of Companies, Central Registration Centre. Further, the company was converted into Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General meeting held on June 16, 2022 and the name of the Company was changed to “Shantidoot Infra Services Limited” vide Fresh Certificate of Incorporation consequent upon conversion of Company to Public Limited Company dated July 01, 2022 was issued by Registrar of Companies, Patna.

The company operates from the state of Bihar which is developing state on various parameters of development indicators like health, education, basic infrastructure, etc. Considering, slow growth of all these developmental inputs retarded private sector players, from both in and outside, to invest their resources in Bihar. In such developmental milieu, the company’s Promoter Avijeet Kumar a visionary with foresight and ground level experience of executing a wide array of social developmental & welfare projects conceptualized, to establish a Company mainly engaged in construction of institutional buildings like schools, colleges, hospitals, offices, hotels, etc.

Apart from undertaking new projects the company also carries out projects of re-designing, re-modeling and renovating institutions as per the need of its clients. It categorizes its projects mainly into two segments viz., Government sector and Private sector. It has developed an established project management approach to accommodate and manage the unique requirements of every project which are not only flexible but, at the same time, adhere to the standard national / international building norms. It emphasizes on core strength and policies with focus on assimilating ever developing technology and deliverance to the satisfaction of its clients. With a passion to set high standards of services, the management always takes measures to scale up as and when required only to deliver the best. It work diligently and has a wide range of skill sets to cater to required needs and to reach the client sensitivity and centricity.

Business area of the company

The company is a specialized provider of construction services to the education, healthcare and hospitality sectors. It also carry out projects of re-designing, re-modelling and renovating institutions as per the need of the clients. The company categorises the projects mainly into the government sector and the Private sector. The company secure private sector contracts, in general, through one-to-one negotiation and Government contracts through bids as per the public notice issued by government departments.

Key events

  • 2019: Incorporation of the Company as Private Limited Company.
  • 2020: Recognized as start-up by the Department for promotion of Industry and Internal Trade.
  • 2022: Shifting of Registered Office of the Company to House No. 221, 2nd floor, Patliputra Colony, Patna800013, Bihar, India.
  • 2022: Conversion of the Company from Private Limited Company into Public Limited Company and subsequent change in name to “Shantidoot Infra Services Limited.
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