Shelter Acquisition Corporation I (SHQA) Financials

$10.02

$0.00 (0.00%)

As on 03-Jan-2023 09:30EDT

Market cap

$278 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

125.3

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	0.20	--	--	--	--	--
Gross Profit	-0.20	--	--	--	--	--
Operating Expenses	273,894.63	0.92	--	--	--	--
Operating Profit (EBIT)	-323,894.93	-1.12	--	--	--	--
Other Income	18.22	--	--	--	--	--
Profit before Tax	3,077,005.41	6.94	--	--	--	--
Provision for Tax	0.21	--	--	--	--	--
Profit after Tax (Net Income)	3,077,005.20	6.94	--	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	16.39	6.94	-0.01	--	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	213.02	-0.02	0.02	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.24	0.02	--	--	--	--
Current Liabilities	0.84	0.00	0.03	--	--	--
Total Liabilities	225.42	0.22	0.05	--	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	222.66	0.22	0.05	--	--	--
Current Assets	0.44	0.00	--	--	--	--
Total Assets	223.94	0.00	0.05	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.39	0.31	-0.03	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-0.70	-0.70	--	--	--
Cash Flow from Investing Activities	--	-221.65	-221.65	--	--	--
Cash from Financing Activities	--	223.26	223.26	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	512,834.17	1.39	--	--	--	--
Cash EPS ($)	--	1.39	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	--	--	--	--
Free Cash Flow per Share ($)	--	-0.14	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	196,412.35	--	--	--	--
ROE (%)	--	196,412.35	--	--	--	--
ROA (%)	1,375,204.03	5,102.40	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	16,891,033.05	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-9,506.31	--	--	--	--
Net Profit Growth (%)	--	--	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	-13.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	125.25	7.01	--	--	--	--
Price / Book Value	1.31	-2,867.33	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-221.92	7.01	--	--	--	--
Close Price ($)	9.90	9.73	--	--	--	--
High Price ($)	10.40	10.00	--	--	--	--
Low Price ($)	9.70	9.62	--	--	--	--
Market Cap ($ Cr)	277.61	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.53	1.38	--	--	--	--
Quick Ratio	0.53	--	--	--	--	--
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.