SHELTER INFRA PROJECTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 INR | -0.18% |
|
+0.28% | -7.09% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.63 | 35.7 | 40.52 | 32.67 | 65.87 | 37.13 |
| Enterprise Value (EV) 1 | 297.5 | 217.9 | 229.1 | 200.7 | 237.5 | 214.9 |
| P/E ratio | 15.1 x | 0.72 x | -6.76 x | 3.65 x | -11.6 x | -9.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 0.99 x | 0.54 x | 1 x | 2.79 x | 2.59 x |
| EV / Revenue | 9.45 x | 6.04 x | 3.03 x | 6.14 x | 10.1 x | 15 x |
| EV / EBITDA | 28 x | 22.8 x | -7.88 x | 17.6 x | -92.6 x | -69.7 x |
| EV / FCF | 9.78 x | 4.34 x | -10.7 x | 9.97 x | 136 x | 33.7 x |
| FCF Yield | 10.2% | 23.1% | -9.36% | 10% | 0.74% | 2.96% |
| Price to Book | -6.6 x | 0.79 x | 1.03 x | 0.68 x | 1.55 x | 0.96 x |
| Nbr of stocks (in thousands) | 3,570 | 3,570 | 3,570 | 3,570 | 3,570 | 3,570 |
| Reference price 2 | 8.300 | 10.00 | 11.35 | 9.150 | 18.45 | 10.40 |
| Announcement Date | 18-09-05 | 19-08-26 | 20-09-03 | 21-07-27 | 22-07-22 | 23-08-09 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.48 | 36.07 | 75.62 | 32.69 | 23.6 | 14.31 |
| EBITDA 1 | 10.61 | 9.535 | -29.08 | 11.43 | -2.564 | -3.084 |
| EBIT 1 | 8.898 | 8.092 | -30.43 | 10.08 | -3.905 | -4.203 |
| Operating Margin | 28.27% | 22.43% | -40.24% | 30.82% | -16.55% | -29.37% |
| Earnings before Tax (EBT) 1 | 2.458 | 71.95 | -5.963 | 10.64 | -3.608 | -3.964 |
| Net income 1 | 1.967 | 49.92 | -5.984 | 8.964 | -5.68 | -4.043 |
| Net margin | 6.25% | 138.4% | -7.91% | 27.42% | -24.07% | -28.25% |
| EPS 2 | 0.5500 | 13.98 | -1.680 | 2.510 | -1.591 | -1.134 |
| Free Cash Flow 1 | 30.42 | 50.25 | -21.44 | 20.14 | 1.746 | 6.372 |
| FCF margin | 96.64% | 139.3% | -28.36% | 61.59% | 7.4% | 44.53% |
| FCF Conversion (EBITDA) | 286.63% | 527% | - | 176.24% | - | - |
| FCF Conversion (Net income) | 1,546.35% | 100.65% | - | 224.64% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-05 | 19-08-26 | 20-09-03 | 21-07-27 | 22-07-22 | 23-08-09 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 268 | 182 | 189 | 168 | 172 | 178 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 25.24 x | 19.1 x | -6.485 x | 14.71 x | -66.94 x | -57.64 x |
| Free Cash Flow 1 | 30.4 | 50.2 | -21.4 | 20.1 | 1.75 | 6.37 |
| ROE (net income / shareholders' equity) | -31.2% | 245% | -14.1% | 20.5% | -12.5% | -9.97% |
| ROA (Net income/ Total Assets) | 1.18% | 1.09% | -4.33% | 1.5% | -0.57% | -0.62% |
| Assets 1 | 166 | 4,600 | 138.1 | 596.7 | 998.8 | 653.4 |
| Book Value Per Share 2 | -1.260 | 12.70 | 11.00 | 13.50 | 11.90 | 10.80 |
| Cash Flow per Share 2 | 0.3500 | 0.8600 | 0.8800 | 1.830 | 1.350 | 0.6100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-05 | 19-08-26 | 20-09-03 | 21-07-27 | 22-07-22 | 23-08-09 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SIPL6 Stock
- Financials Shelter Infra Projects Limited
