BSE: 526839 | NSE: | Engineering - Construction | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Shelter Infra Projects Ltd is a average quality company.
The key valuation ratios of Shelter Infra Projects Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | -0.1% | -0.1% | 3.5% | 31.3% | -0.9% | 7.5% | -1.5% | -0.3% | -0.5% | - |
| Value Creation Index ⓘ | -1.0 | -1.0 | NA | -0.8 | 1.2 | -1.1 | -0.5 | -1.1 | -1.0 | -1.0 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 3.8 | 3.3 | 3 | 3.2 | 3.6 | 3.2 | 3 | 2.2 | 1.3 | 1.6 | 2 |
| Sales YoY Gr. | - | -13% | -9.9% | 4.7% | 14.6% | -12.2% | -6.9% | -25.8% | -39.7% | 24.2% | - |
| Adj EPS ⓘ | -0.7 | 0.2 | -0.1 | 0.6 | 14 | -1.7 | 2.5 | -1.6 | -1.1 | -0.5 | -0.1 |
| YoY Gr. | - | NA | -125% | NA | 2440% | -112% | NA | -161.8% | NA | NA | - |
| BVPS (₹) ⓘ | 10.9 | 10.4 | -3.1 | -1.9 | 12 | 10.4 | 12.9 | 11.3 | 10.1 | 9.6 | 10 |
| Adj Net Profit ⓘ | -0.2 | 0.1 | 0 | 0.2 | 5 | -0.6 | 0.9 | -0.6 | -0.4 | -0.2 | 0 |
| Cash Flow from Ops. ⓘ | 0 | 1.2 | 1.3 | 1 | 10.7 | 0.2 | -0.2 | -0.2 | 0.3 | 0.2 | - |
| Debt/CF from Ops. ⓘ | 0 | 26.3 | 22 | 27.7 | 1.7 | 80.9 | -119.5 | -81.2 | 50.9 | 105.8 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -9% | -14.6% | -17.8% | 24.2% | ||||
| Adj EPS ⓘ | NA | -152% | -159.6% | NA | ||||
| BVPSⓘ | -1.4% | -4.5% | -9.4% | -5.4% | ||||
| Share Price | 1.8% | 9.6% | 6.9% | 45.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -6 | 1.8 | -1.1 | -30.5 | 244.2 | -14.1 | 20.5 | -12.1 | -10 | -5.1 | -0.8 |
| Op. Profit Mgn % ⓘ | 8.4 | 7.8 | 6 | 33.9 | 26.7 | -229.8 | 46.7 | -17.9 | -7.1 | -10.6 | -2.2 |
| Net Profit Mgn % ⓘ | -6.3 | 2.1 | -0.6 | 6.3 | 138.2 | -18.9 | 30.4 | -25.2 | -30.6 | -11.6 | -1.3 |
| Debt to Equity ⓘ | 8.1 | 8.2 | -25.5 | -39.4 | 4.3 | 5.2 | 3.8 | 4.4 | 4.8 | 4.9 | 0.2 |
| Working Cap Days ⓘ | 3,273 | 3,775 | 4,070 | 3,911 | 3,487 | 3,649 | 3,604 | 4,959 | 8,373 | 6,758 | 1,956 |
| Cash Conv. Cycle ⓘ | 1,009 | 579 | 75 | 159 | 119 | -2,234 | -5,609 | -1,432 | -1,593 | -1,336 | -781 |
Debt to equity has declined versus last 3 years average to 4.92
Sales growth is good in last 4 quarters at 55.14%
Return on Equity is Poor
Sales growth has been subdued in last 3 years -17.77%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | - |
| TTM Sales (₹ Cr.) | 2.1 | - |
| BVPS (₹.) ⓘ | 10 | - |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | 1.49 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 9.50 / 20.00 |
| All Time Low / High (₹) | 1.00 / 97.00 |
| Market Cap (₹ Cr.) | 5.4 |
| Equity (₹ Cr.) | 3.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 35.9 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.84 | 3.34 | 3.01 | 3.15 | 3.61 | 3.17 | 2.95 | 2.19 | 1.32 | 1.64 |
| Operating Expenses ⓘ | 3.51 | 3.08 | 2.83 | 2.08 | 2.64 | 10.47 | 1.57 | 2.61 | 1.42 | 1.82 |
| Manufacturing Costs | 1.17 | 0.56 | 0.36 | 0.64 | 0.90 | 0.40 | 0.19 | 0.52 | 0.48 | 0.40 |
| Material Costs | 0.97 | 0.13 | 0.10 | 0.08 | 0.35 | 0.12 | -0.01 | 0.16 | -0.08 | 0.03 |
| Employee Cost | 0.51 | 0.55 | 0.49 | 0.40 | 0.26 | 0.27 | 0.25 | 0.32 | 0.31 | 0.34 |
| Other Costs ⓘ | 0.86 | 1.83 | 1.88 | 0.95 | 1.14 | 9.68 | 1.15 | 1.61 | 0.71 | 1.05 |
| Operating Profit ⓘ | 0.32 | 0.26 | 0.18 | 1.07 | 0.96 | -7.30 | 1.38 | -0.42 | -0.09 | -0.17 |
| Operating Profit Margin (%) | 8.4% | 7.8% | 6.0% | 33.9% | 26.7% | -229.0% | 46.7% | -19.0% | -7.1% | -10.6% |
| Other Income ⓘ | 0.06 | 0.08 | 0.11 | 0.05 | 6.91 | 7.23 | 0.44 | 0.23 | 0.13 | 0.17 |
| Interest ⓘ | 0 | 0.01 | 0.01 | 0.69 | 0.53 | 0.40 | 0.62 | 0.04 | 0.32 | 0.08 |
| Depreciation ⓘ | 0.37 | 0.36 | 0.31 | 0.17 | 0.15 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0.01 | -0.03 | -0.02 | 0.25 | 7.19 | -0.60 | 1.06 | -0.36 | -0.40 | -0.18 |
| Tax ⓘ | 0.25 | -0.10 | -0.02 | 0.05 | 2.20 | 0 | 0.17 | 0.21 | 0.01 | 0.01 |
| Profit After Tax | -0.24 | 0.07 | 0 | 0.20 | 4.99 | -0.60 | 0.90 | -0.57 | -0.40 | -0.19 |
| PAT Margin (%) | -6.3% | 2.2% | -0.1% | 6.2% | 138.4% | -18.9% | 30.4% | -25.9% | -30.6% | -11.6% |
| Adjusted EPS (₹) | -0.7 | 0.2 | 0.0 | 0.6 | 14.0 | -1.7 | 2.5 | -1.6 | -1.1 | -0.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 3.89 | 3.96 | -0.84 | -0.45 | 4.53 | 3.93 | 4.83 | 4.26 | 3.85 | 3.66 |
| Share Capital ⓘ | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| Reserves ⓘ | 0.32 | 0.39 | -4.41 | -4.01 | 0.97 | 0.37 | 1.26 | 0.69 | 0.29 | 0.09 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 31.38 | 30.46 | 27.97 | 27.28 | 18.52 | 19.17 | 17.46 | 17.64 | 17.14 | 16.84 |
| Long Term Debt | 1.71 | 1.71 | 1.71 | 1.71 | 2.34 | 0.81 | 0 | 0 | 0 | 0 |
| Short Term Debt | 29.67 | 28.75 | 26.26 | 25.57 | 16.18 | 18.36 | 17.46 | 17.64 | 17.14 | 16.84 |
| Trade Payables | 10.78 | 10.39 | 10.64 | 10.01 | 12.89 | 11.87 | 11.90 | 13.18 | 13.14 | 12.33 |
| Others Liabilities ⓘ | 7.28 | 7.48 | 8.85 | 10.10 | 11.59 | 6.85 | 7.62 | 7.32 | 8.16 | 9.40 |
| Total Liabilities ⓘ | 53.34 | 52.29 | 46.62 | 46.94 | 47.53 | 41.82 | 41.81 | 42.40 | 42.30 | 42.22 |
Fixed Assets | ||||||||||
| Gross Block | 11.90 | 20.51 | 19.79 | 19.79 | 19.74 | 19.74 | 19.74 | 19.67 | 19.67 | 19.67 |
| Accumulated Depreciation | 0 | 8.99 | 8.68 | 8.86 | 8.99 | 9.12 | 9.26 | 9.35 | 9.46 | 9.56 |
| Net Fixed Assetsⓘ | 11.90 | 11.52 | 11.11 | 10.93 | 10.75 | 10.62 | 10.48 | 10.32 | 10.21 | 10.11 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 5.55 | 5.55 | 0.78 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Inventories | 1.45 | 1.36 | 0.81 | 0.90 | 0.91 | 0.88 | 0.92 | 0.90 | 1.08 | 1.09 |
| Trade Receivables | 24.46 | 23.72 | 24.18 | 25.21 | 23.97 | 13.53 | 13.52 | 14.02 | 13.78 | 14 |
| Cash Equivalents | 0.87 | 1.13 | 1.75 | 0.60 | 1.37 | 1.24 | 1.10 | 0.88 | 0.72 | 0.70 |
| Others Assetsⓘ | 9.11 | 9.01 | 7.99 | 8.36 | 9.59 | 14.60 | 14.84 | 15.33 | 15.57 | 15.36 |
| Total Assets ⓘ | 53.34 | 52.29 | 46.62 | 46.94 | 47.53 | 41.82 | 41.81 | 42.40 | 42.30 | 42.22 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 1.16 | 1.27 | 0.98 | 10.67 | 0.24 | -0.15 | -0.22 | 0.34 | 0.16 |
| PBT ⓘ | 0 | -0.03 | -0.02 | 0.25 | 7.19 | -0.60 | 1.06 | -0.36 | -0.40 | -0.18 |
| Adjustment ⓘ | 0 | 1.12 | 1.01 | 0.30 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.09 |
| Changes in Working Capital ⓘ | 0 | 0.28 | 0.47 | 0.75 | 5 | 0.33 | -1.18 | 0.2 | 0.64 | 0.24 |
| Tax Paid ⓘ | 0 | -0.21 | -0.19 | -0.90 | -2.19 | 0 | -0.16 | -0.20 | -0.02 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0.01 | 0.17 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Capex | 0 | 0.01 | 0.17 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | -0.92 | -0.81 | 1.97 | -9.92 | -0.37 | 0 | 0 | -0.50 | -0.30 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | -0.59 | -0.53 | -0.37 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -0.92 | -0.81 | 2.56 | -9.39 | 0 | 0 | 0 | -0.50 | -0.30 |
| Net Cash Flow ⓘ | 0 | 0.25 | 0.63 | 2.95 | 0.78 | -0.13 | -0.15 | -0.22 | -0.16 | -0.15 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -6.02 | 1.94 | N/A | N/A | 277.48 | -14.99 | 21.66 | -13.2 | -10.6 | -5.43 |
| ROCE (%) | 0.02 | -0.07 | N/A | N/A | 31.28 | -0.88 | 7.48 | -1.48 | -0.34 | -0.51 |
| Asset Turnover Ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.04 |
| PAT to CFO Conversion(x) | N/A | 16.57 | N/A | 4.9 | 2.14 | N/A | -0.17 | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 2,317 | 2,632 | 2,907 | 2,863 | 2,488 | 2,156 | 1,673 | 2,294 | 3,836 | 3,083 |
| Inventory Days | 160 | 153 | 131 | 99 | 91 | 103 | 111 | 152 | 274 | 242 |
| Payable Days | 3,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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:
Clientele:
The company over the years has garnered an impressive clientele. The company has worked for esteemed clients like:
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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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