Shah Construction Financials
BSE: 509870
₹60.74
₹2.89
(5.00%)
As on 10-Feb-2025IST
Market cap
₹1 Cr
Revenue (TTM)
₹5 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
5.33
|
3.71
|
2.80
|
2.38
|
2.70
|
1.73
|
|
|
|
|
|
|
Total Income
|
8.01
|
6.14
|
4.56
|
4.19
|
2.96
|
1.88
|
|
|
|
|
|
|
Total Expenditure
|
4.74
|
3.77
|
2.78
|
2.83
|
3.59
|
3.42
|
|
|
|
|
|
|
EBITDA
|
0.60
|
-0.06
|
0.02
|
-0.45
|
-0.89
|
-1.69
|
|
|
|
|
|
|
Depreciation
|
0.09
|
0.11
|
0.13
|
0.14
|
0.18
|
0.24
|
|
|
|
|
|
|
EBIT
|
0.51
|
-0.17
|
-0.11
|
-0.59
|
-1.07
|
-1.93
|
|
|
|
|
|
|
Interest
|
5.47
|
4.92
|
4.09
|
3.78
|
3.29
|
2.98
|
|
|
|
|
|
|
Other Income
|
2.68
|
2.43
|
1.76
|
1.81
|
0.26
|
0.16
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.28
|
-2.66
|
-2.44
|
-2.55
|
-4.09
|
-4.75
|
|
|
|
|
|
|
Provision for Tax
|
-0.06
|
0.03
|
--
|
--
|
--
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
-2.22
|
-2.69
|
-2.44
|
-2.55
|
-4.09
|
-4.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-95.69
|
-93.91
|
-91.23
|
-88.79
|
-86.24
|
-82.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
49.01
|
49.56
|
50.08
|
50.56
|
51.55
|
49.27
|
|
|
|
|
|
|
Current Liabilities
|
130.62
|
126.02
|
122.78
|
117.39
|
76.19
|
72.21
|
|
|
|
|
|
|
Total Liabilities
|
83.94
|
81.67
|
81.63
|
79.16
|
41.50
|
39.34
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
55.74
|
58.20
|
58.64
|
58.43
|
18.98
|
18.82
|
|
|
|
|
|
|
Current Assets
|
26.45
|
23.47
|
22.99
|
20.74
|
22.52
|
20.52
|
|
|
|
|
|
|
Total Assets
|
83.94
|
81.67
|
81.63
|
79.16
|
41.50
|
39.34
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.44
|
107.01
|
103.13
|
97.86
|
95.74
|
|
|
|
|
|
|
Net Current Assets
|
-104.16
|
-102.55
|
-99.79
|
-96.65
|
-53.67
|
-51.70
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.41
|
7.74
|
6.17
|
5.87
|
4.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-6.37
|
-4.20
|
30.35
|
0.00
|
-3.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.00
|
-0.06
|
-39.33
|
-0.08
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
6.22
|
4.50
|
6.07
|
3.11
|
3.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
0.23
|
-2.91
|
3.03
|
0.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-137.67
|
-166.87
|
-151.21
|
-158.31
|
-253.77
|
-298.58
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-160.20
|
-142.93
|
-149.93
|
-242.38
|
-283.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-6,208.58
|
-6,042.21
|
-5,890.93
|
-5,733.04
|
-5,479.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-395.31
|
-260.65
|
1,882.28
|
0.12
|
-210.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-344.63
|
-251.52
|
-554.85
|
2.75
|
-210.70
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.62
|
18.65
|
18.11
|
-12.61
|
-21.92
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-2.68
|
-3.30
|
-3.03
|
-4.23
|
-10.12
|
-12.16
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.52
|
-4.51
|
-3.93
|
-24.66
|
-39.67
|
-111.76
|
|
|
|
|
|
|
Net Margin (%)
|
-27.71
|
-43.83
|
-53.45
|
-60.87
|
-138.04
|
-255.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-69.57
|
-82.33
|
-101.60
|
-144.75
|
-265.02
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.64
|
32.64
|
17.64
|
-11.87
|
56.28
|
-60.49
|
|
|
|
|
|
|
EBIT Growth (%)
|
106.50
|
-52.09
|
81.26
|
45.21
|
44.52
|
82.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
17.53
|
-10.36
|
4.49
|
37.62
|
15.01
|
55.37
|
|
|
|
|
|
|
EPS Growth (%)
|
17.53
|
-10.36
|
4.49
|
37.62
|
15.01
|
55.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.75
|
-2.57
|
-2.75
|
-4.63
|
-5.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
57.82
|
48.12
|
60.61
|
76.77
|
-154.74
|
-63.26
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
0.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.50
|
-1.12
|
-1.10
|
-1.09
|
-1.06
|
-1.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.68
|
-0.64
|
-0.62
|
-0.58
|
-0.57
|
|
|
|
|
|
|
Current Ratio
|
0.20
|
0.19
|
0.19
|
0.18
|
0.30
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.02
|
0.02
|
0.01
|
0.05
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
0.58
|
0.46
|
0.40
|
0.32
|
-0.25
|
-0.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
65.99
|
75.38
|
73.42
|
36.10
|
13.67
|
91.41
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.05
|
0.03
|
0.04
|
0.07
|
0.04
|
|
|
|
|
|
|
Receivable days
|
--
|
238.58
|
189.98
|
94.19
|
131.70
|
378.03
|
|
|
|
|
|
|
Inventory Days
|
--
|
2,001.40
|
2,610.59
|
2,972.90
|
2,555.28
|
3,927.60
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
-135.85
|
-83.57
|
-104.20
|
-169.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
2,936.42
|
3,150.66
|
2,791.18
|
4,475.20
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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