BSE: 539861 | NSE: SKIL | Engineering | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that SKIL Infrastructure Ltd is a below average quality company.
The key valuation ratios of SKIL Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SKIL Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.3% | -0.2% | -2% | 0.6% | -2.7% | 1.8% | -49.6% | -12.8% | 2.1% | 56.1% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | -1.1 | -1.0 | -1.2 | -0.9 | -4.6 | NA | NA | 3.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 385 | 82.8 | 18.7 | 19.3 | 22.1 | 31.2 | 32.2 | 29.9 | 0 | 0 | 0 |
| Sales YoY Gr. | - | -78.5% | -77.4% | 2.9% | 14.8% | 40.9% | 3.3% | -7.3% | -100% | NA | - |
| Adj EPS ⓘ | -9.4 | -15.1 | -18.6 | -15 | -15.2 | -11.7 | -88.9 | -13.3 | -6.8 | 13.9 | 39 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 130.6 | 107.8 | 82.1 | 115.1 | 110.3 | 101 | 12.2 | -13 | -20.7 | 8.3 | 8.9 |
| Adj Net Profit ⓘ | -204 | -327 | -402 | -326 | -330 | -253 | -1,926 | -287 | -147 | 301 | 845 |
| Cash Flow from Ops. ⓘ | 101 | -310 | -238 | -13 | -314 | 158 | -372 | 45.4 | 1.1 | -188 | - |
| Debt/CF from Ops. ⓘ | 27 | -10.2 | -12.8 | -230.8 | -7.7 | 15 | -6.5 | 53.6 | 2305.5 | -10.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -100% | -100% | -100% | NA | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | -26.4% | -40.4% | -12% | NA | ||||
| Share Price | - | -0.4% | 19.8% | -2.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -6.9 | -12.7 | -19.6 | -15.3 | -13.5 | -11.1 | -157.1 | 3507.1 | 40.3 | -224.2 | 452.3 |
| Op. Profit Mgn % ⓘ | 4 | 73.4 | -44.8 | -28.2 | 27.4 | 25.7 | -5568 | 18.1 | 0 | 0 | NAN |
| Net Profit Mgn % ⓘ | -53.9 | -220.5 | -1404.7 | -1036.7 | -1491.5 | -810.8 | -6139.1 | -961.8 | 0 | 0 | INF |
| Debt to Equity ⓘ | 1 | 1.4 | 1.7 | 1.2 | 1 | 1.1 | 9.1 | -8.7 | -5.5 | 11 | - |
| Working Cap Days ⓘ | 1,255 | 5,685 | 23,966 | 24,550 | 24,063 | 18,384 | 9,772 | 2,513 | 0 | 0 | 0 |
| Cash Conv. Cycle ⓘ | -23 | -8,191 | 518 | 61 | -535 | -336 | -300 | -115 | 0 | 0 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 452.30%
Sales growth has been subdued in last 3 years -100.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.8 | 39 |
| TTM Sales (₹ Cr.) | 0 | 0 |
| BVPS (₹.) ⓘ | 29.9 | 8.9 |
| Reserves (₹ Cr.) ⓘ | 431 | -23 |
| P/BV ⓘ | 0.18 | 0.62 |
| PE ⓘ | 7.27 | 0.14 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 4.71 / 10.22 |
| All Time Low / High (₹) | 2.03 / 55.65 |
| Market Cap (₹ Cr.) | 119 |
| Equity (₹ Cr.) | 216.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 46.2 |
| Pledged * | 72.03 | 71.67 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 385 | 83 | 19 | 19 | 22 | 31 | 32 | 30 | 0 | 0 |
| Operating Expenses ⓘ | 370 | 93 | 34 | 25 | 80 | 48 | 1,826 | 424 | 22 | 19 |
| Manufacturing Costs | 351 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Material Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Cost | 7 | 11 | 11 | 9 | 8 | 10 | 10 | 10 | 1 | 1 |
| Other Costs ⓘ | 12 | 82 | 23 | 16 | 71 | 37 | 1,816 | 413 | 21 | 18 |
| Operating Profit ⓘ | 15 | -10 | -16 | -5 | -57 | -17 | -1,794 | -394 | -22 | -19 |
| Operating Profit Margin (%) | 3.8% | -12.4% | -83.8% | -28.2% | -259.0% | -53.8% | -5,569.5% | -1,319.5% | - | - |
| Other Income ⓘ | 1 | 5 | 25 | 34 | 3 | 27 | 1 | 41 | 66 | 25 |
| Interest ⓘ | 222 | 223 | 240 | 218 | 292 | 295 | 181 | 195 | 206 | 56 |
| Depreciation ⓘ | 1 | 4 | 4 | 3 | 3 | 3 | 3 | 5 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | -109 | 3 | -83 | 79 | 0 | 50 | 0 | 1,167 |
| Profit Before Tax ⓘ | -207 | -232 | -343 | -189 | -433 | -209 | -1,978 | -503 | -162 | 1,117 |
| Tax ⓘ | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 3 | -2 | 0 |
| Profit After Tax | -208 | -232 | -344 | -190 | -432 | -210 | -1,978 | -507 | -161 | 1,117 |
| PAT Margin (%) | -54.0% | -280.0% | -1,836.0% | -987.0% | -1,954.1% | -672.0% | -6,140.1% | -1,696.2% | - | - |
| Adjusted EPS (₹) | -9.4 | -17.4 | -22.3 | -14.6 | -20.0 | -9.7 | -88.9 | -23.4 | -7.4 | 51.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 2,829 | 2,335 | 1,778 | 2,493 | 2,388 | 2,187 | 265 | -281 | -449 | 180 |
| Share Capital ⓘ | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 | 217 |
| Reserves ⓘ | 2,613 | 2,118 | 1,562 | 2,276 | 2,172 | 1,971 | 48 | -498 | -666 | -36 |
| Minority Interest | 73 | 73 | 72 | 72 | 72 | 68 | 16 | 16 | 16 | 0 |
| Debt | 2,102 | 2,674 | 2,846 | 2,707 | 2,128 | 1,982 | 915 | 2,024 | 2,060 | 1,942 |
| Long Term Debt | 1,924 | 2,295 | 2,549 | 2,433 | 2,038 | 1,945 | 878 | 691 | 0 | 0 |
| Short Term Debt | 177 | 379 | 297 | 274 | 90 | 37 | 37 | 1,333 | 2,060 | 1,942 |
| Trade Payables | 716 | 153 | 22 | 21 | 18 | 19 | 16 | 0 | 0 | 0 |
| Others Liabilities ⓘ | 1,357 | 1,200 | 1,140 | 1,442 | 1,346 | 1,594 | 2,789 | 1,632 | 1,724 | 1,072 |
| Total Liabilities ⓘ | 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 |
Fixed Assets | ||||||||||
| Gross Block | 466 | 469 | 465 | 459 | 279 | 288 | 288 | 29 | 14 | 14 |
| Accumulated Depreciation | 14 | 18 | 21 | 23 | 25 | 30 | 33 | 16 | 14 | 14 |
| Net Fixed Assetsⓘ | 452 | 451 | 444 | 437 | 254 | 258 | 256 | 13 | 0 | 0 |
| CWIP ⓘ | 596 | 560 | 709 | 880 | 626 | 704 | 312 | 1 | 0 | 0 |
| Investmentsⓘ | 4,581 | 4,255 | 3,362 | 4,104 | 3,401 | 3,351 | 3,189 | 3,188 | 3,185 | 3,184 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 719 | 205 | 67 | 7 | 7 | 7 | 10 | 0 | 0 | 0 |
| Cash Equivalents | 14 | 21 | 30 | 34 | 33 | 33 | 23 | 1 | 0 | 0 |
| Others Assetsⓘ | 714 | 942 | 1,247 | 1,273 | 1,631 | 1,496 | 212 | 189 | 166 | 11 |
| Total Assets ⓘ | 7,076 | 6,435 | 5,860 | 6,735 | 5,952 | 5,849 | 4,001 | 3,392 | 3,351 | 3,195 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 101 | -310 | -238 | -13 | -314 | 158 | -372 | 45 | 1 | -188 |
| PBT ⓘ | -207 | -232 | -343 | -192 | -433 | -131 | -1,978 | -503 | -162 | 1,117 |
| Adjustment ⓘ | 221 | 288 | 333 | 185 | 439 | 218 | 1,567 | 552 | 160 | -1,179 |
| Changes in Working Capital ⓘ | 88 | -365 | -227 | -7 | -321 | 72 | 40 | -18 | 2 | -126 |
| Tax Paid ⓘ | -1 | 0 | 0 | 2 | 0 | 0 | 0 | 15 | 2 | 0 |
| Cash Flow From Investing Activity ⓘ | -133 | 146 | 515 | -22 | 767 | 83 | 468 | 116 | 57 | 666 |
| Capex | -81 | 35 | -146 | -166 | 376 | -24 | 497 | 150 | 0 | 0 |
| Net Investments | -53 | 110 | 637 | 121 | 509 | 32 | 1 | -39 | 57 | 2 |
| Others ⓘ | 1 | 2 | 24 | 23 | -118 | 75 | -29 | 5 | 0 | 664 |
| Cash Flow From Financing Activityⓘ | -7 | 171 | -268 | 23 | -444 | -232 | -107 | -184 | -59 | -478 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 116 | 171 | -47 | 120 | 14 | -67 | 0 | -26 | -56 | -478 |
| Interest Paid ⓘ | -123 | -239 | -139 | -58 | -285 | -96 | -86 | -154 | -2 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 239 | -82 | -39 | -174 | -69 | -21 | -3 | -1 | 0 |
| Net Cash Flow ⓘ | -39 | 7 | 9 | -12 | 8 | 9 | -10 | -22 | -1 | 0 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -7.26 | -9 | -16.73 | -8.92 | -17.72 | -9.16 | -161.35 | N/A | N/A | 0 |
| ROCE (%) | 0.26 | -0.17 | -2.01 | 0.56 | -2.73 | 1.83 | -49.64 | N/A | N/A | 56.09 |
| Asset Turnover Ratio | 0.06 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.17 | Working Capital Days |
| Receivable Days | 543 | 2,036 | 2,646 | 697 | 112 | 82 | 99 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Horizon Infrastructure is an infrastructure development company promoted by Nikhil and Bhavesh Gandhi. Nikhil Gandhi and Bhavesh Gandhi are also promoters of SKIL Infrastructure. The promoters of this company are pioneers in the infrastructure sector and have been involved in several path breaking infrastructure projects across the country, and will take the company to new heights with the objective of creating for it a position of eminence in the booming infrastructure sector.
It develops apartments, villas, ports, and cottages. The company, formerly known as Horizon Battery Technologies Limited, was founded in 1983 and is based in Mumbai, India.
Horizon Infrastructure specializes in ports, tourism infrastructure, lifestyle city, urban infrastructure.
Over the next ten years Horizon Infrastructure envisions an investment in several revolutionary infrastructure projects. The company will consider various routes to bring in the required finance, technology and expertise that are necessary for the implementation of the projects undertaken be it via mergers & acquisitions, joint ventures, amalgamation, or bringing in strategic or financial Investors.
The company is already in negotiations with various international strategic & financial investors from Singapore, United States of America, Germany and the Netherlands. The company will be active in a variety of fields in the infrastructure sector namely, construction, contracting, subcontracting, leasing etc.
Business area of the company includes:
1. Ports - Indian ports handle 90% of India’s total foreign trade in terms of volume and 70% in terms of value.
2. Lifestyle City- The prime objective of Horizon Infrastructure is to create a world-class exclusive lifestyle city offering a tranquil, luxurious, modern and secure life-style set in an environmentally friendly atmosphere. With these factors in mind, this premium lifestyle city will offer:
3. Tourism Infrastructure
4. Urban Infrastructure
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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