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Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of SKIL Infrastructure Ltd

Basic Stock Data

Last Updated: June 13, 2024, 6:58 am

Market Cap 117 Cr.
Current Price 5.42
High / Low10.2/3.45
Stock P/E6.87
Book Value 9.14
Dividend Yield0.00 %
ROCE0.21 %
ROE%
Face Value 10.0
PEG Ratio0.04

Competitors of SKIL Infrastructure Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Supreme Infrastructure India Ltd 229 Cr. 89.3116/20.3 2,2210.00 %11.2 %% 10.0
SPML Infra Ltd – a Multi-sector Infrastructure Player 760 Cr. 155155/33.2 94.00.00 %3.50 %0.55 % 2.00
Parshwanath Corporation Ltd 13.8 Cr. 44.085.0/30.330.0 36.90.00 %4.20 %4.07 % 10.0
PSP Projects Ltd 2,657 Cr. 670846/59821.4 2540.37 %19.1 %14.4 % 10.0
Ajmera Realty & Infra India Ltd 2,466 Cr. 695887/32624.0 2440.42 %11.7 %12.6 % 10.0
Industry Average1,225.16 Cr330.6615.08569.980.16%9.94%6.32%8.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales-0.0029.86-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Expenses1.00421.520.371.090.543.160.520.470.944.110.690.590.67
Operating Profit-1.00-391.66-0.37-1.09-0.54-3.16-0.52-0.47-0.94-4.11-0.69-0.59-0.67
OPM %-1,311.65%
Other Income36.194.39-0.0037.900.2610.61-0.000.02339.16839.90-0.0025.78-0.00
Interest45.6366.2838.08133.5917.2217.3617.4117.5617.693.403.473.653.80
Depreciation0.044.950.010.010.010.010.01-0.00-0.00-0.00-0.00-0.00-0.00
Profit before tax-10.48-458.50-38.46-96.79-17.51-9.92-17.94-18.01320.53832.39-4.1621.54-4.47
Tax %-23.00%-0.18%4.16%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%
Net Profit-12.89-459.31-36.85-96.78-17.51-9.92-17.94-18.01320.52832.38-4.1621.54-4.47
EPS in Rs-0.60-21.21-1.70-4.47-0.81-0.46-0.83-0.8314.8038.43-0.190.99-0.21

Last Updated: June 9, 2024, 9:43 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 26, 2024, 1:50 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales32047238583191922313230000
Expenses30946637022272716231,82525366
Operating Profit1161561-8-868-1,7925-3-6-6
OPM %3%1%4%73%-45%-40%27%26%-5,563%16%
Other Income021-66-9137-144810-308471,1791,205
Interest152342222232402152922951831952065628
Depreciation0114433335000
Profit before tax-4-227-207-232-343-189-433-209-1,978-503-1621,1171,170
Tax %-95%0%-0%0%-0%-1%0%-0%0%-1%1%0%
Net Profit-7-215-204-377-483-316-432-210-1,926-507-1611,1171,170
EPS in Rs-6.76-200.19-9.44-17.41-22.30-14.60-19.97-9.67-91.33-23.39-7.4351.5754.03
Dividend Payout %-15%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-2971.43%5.12%-84.80%-28.12%34.58%-36.71%51.39%-817.14%73.68%68.24%793.79%
Change in YoY Net Profit Growth (%)0.00%2976.54%-89.92%56.69%62.69%-71.28%88.10%-868.53%890.82%-5.43%725.54%

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:6%
5 Years:13%
3 Years:25%
TTM:126%
Stock Price CAGR
10 Years:-21%
5 Years:-9%
3 Years:6%
1 Year:59%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: June 8, 2024, 10:46 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital1111217217217217217217217217217217217
Reserves-12,8882,6132,1181,5622,2762,1721,97148-498-666-36-19
Borrowings2902,6122,7283,1603,0312,9892,4252,3732,4142,4342,4701,9811,956
Other Liabilities3941,2501,5199401,0511,2531,1391,2891,3231,2391,3301,0331,042
Total Liabilities6946,7607,0766,4355,8606,7355,9525,8494,0013,3923,3513,1953,195
Fixed Assets18241845245144443725425825613000
CWIP805505965607098806267043121000
Investments184,5244,5814,2553,3624,1043,4013,3513,1893,1883,1853,1843,184
Other Assets4141,2671,4481,1691,3441,3141,6711,5362451891661111
Total Assets6946,7607,0766,4355,8606,7355,9525,8494,0013,3923,3513,1953,195

Reserves and Borrowings Chart

SKIL Infrastructure Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -15-69101-310-238-13-314159-372451-188
Cash from Investing Activity -21-131-133146515-227678346811657666
Cash from Financing Activity 33248-7171-26823-444-232-107-184-59-478
Net Cash Flow-248-3979-1289-10-22-1-0

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-279.004.0013.0058.00-11.00-10.004.006.00-3.003.00-5.00-7.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days2663296829031,30013111185117-0
Inventory Days
Days Payable
Cash Conversion Cycle2663296829031,30013111185117-0
Working Capital Days21-132-724-1,0564,161-7,530-1,474-2,662-29,949-12,184
ROCE %4%0%0%1%0%0%0%1%-49%0%3%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters57.73%57.73%56.99%56.25%52.80%52.80%52.80%52.80%52.80%52.80%52.80%52.80%
FIIs6.82%6.82%6.82%6.82%5.26%6.82%6.82%6.82%6.82%6.82%6.82%6.66%
Government0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.00%0.00%0.00%0.00%0.00%
Public31.98%31.98%32.72%33.46%38.47%36.91%36.91%36.93%36.93%36.93%36.92%37.08%
Others3.46%3.46%3.46%3.46%3.46%3.46%3.46%3.46%3.46%3.46%3.46%3.46%
No. of Shareholders6,8426,9067,5608,2318,9878,9958,7068,5598,7498,7498,5468,564

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)51.60-7.81-23.39-88.94-9.73
Diluted EPS (Rs.)51.60-7.81-23.39-88.94-9.73
Cash EPS (Rs.)51.58-7.42-23.16-91.19-9.53
Book Value[Excl.RevalReserv]/Share (Rs.)8.33-20.00-12.2412.95104.13
Book Value[Incl.RevalReserv]/Share (Rs.)8.33-20.00-12.2412.95104.13
Revenue From Operations / Share (Rs.)0.000.001.381.491.44
PBDIT / Share (Rs.)0.262.02-16.31-82.820.45
PBIT / Share (Rs.)0.262.02-16.55-82.960.30
PBT / Share (Rs.)51.57-7.50-23.24-91.33-9.67
Net Profit / Share (Rs.)51.57-7.43-23.39-91.33-9.67
NP After MI And SOA / Share (Rs.)51.57-7.43-23.39-88.94-9.67
PBDIT Margin (%)0.000.00-1183.20-5567.8731.36
PBIT Margin (%)0.000.00-1200.16-5577.3021.31
PBT Margin (%)0.000.00-1685.44-6140.10-671.74
Net Profit Margin (%)0.000.00-1696.24-6140.10-672.00
NP After MI And SOA Margin (%)0.000.00-1696.23-5979.45-671.91
Return on Networth / Equity (%)618.830.000.00-728.08-9.57
Return on Capital Employeed (%)2.16-12.43-70.61-154.830.15
Return On Assets (%)34.95-4.79-14.93-48.14-3.58
Long Term Debt / Equity (X)0.000.00-2.463.320.88
Total Debt / Equity (X)10.98-5.50-2.483.460.90
Current Ratio (X)0.000.030.050.060.85
Quick Ratio (X)0.000.030.050.060.85
Interest Coverage Ratio (X)0.100.21-1.81-9.890.03
Interest Coverage Ratio (Post Tax) (X)0.100.22-1.86-9.910.02
Enterprise Value (Cr.)2054.792554.49767.12991.902270.37
EV / Net Operating Revenue (X)0.000.0025.6930.7972.82
EV / EBITDA (X)362.3558.27-2.17-0.55232.18
MarketCap / Net Operating Revenue (X)0.000.001.832.608.15
Price / BV (X)0.40-0.14-0.190.310.11
Price / Net Operating Revenue (X)0.000.001.832.608.16
EarningsYield15.17-2.40-9.28-22.98-0.82

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 9.61

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 77.25% compared to the current price 5.42

Default values used*: Deafault value of 15% for ROE is used

Intrinsic Value: 26.04

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 380.48% compared to the current price ₹5.42

Default values used*: Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: 171.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -73.58, which is a positive sign.
  1. The stock has a low average ROCE of -3.33%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 218.75, which may not be favorable.
  3. The company has higher borrowings (2,374.08) compared to reserves (1,109.85), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (108.69) and profit (-192.92).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in SKIL Infrastructure Ltd:
    1. Net Profit Margin: 0.00%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 2.16% (Industry Average ROCE: 10.61%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 618.83% (Industry Average ROE: 17.63%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.10
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.00
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 6.87 (Industry average Stock P/E: 68.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✗ Total Debt / Equity: 10.98
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company

SKIL Infrastructure Ltd. is a Public Limited Listed company incorporated on 21/04/1983 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L36911MH1983PLC178299 and registration number is 178299. Currently company belongs to the Industry of Construction & Contracting. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 216.57 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringSKIL House, Mumbai Maharashtra 400023contact@skilgroup.co.in
http://www.skilgroup.co.in
Management
NamePosition Held
Mr. Nikhil GandhiChairman
Mr. Bhavesh GandhiVice Chairman & Whole Time Dir
Mr. V RamananIndependent Director
Mr. Rakesh MohanIndependent Director
Mr. Rakesh BajajIndependent Director
Ms. Priyanaka GandhiDirector

FAQ

What is the latest fair value of SKIL Infrastructure Ltd?

The latest fair value of SKIL Infrastructure Ltd is 9.61.

What is the Market Cap of SKIL Infrastructure Ltd?

The Market Cap of SKIL Infrastructure Ltd is 117 Cr..

What is the current Stock Price of SKIL Infrastructure Ltd as on 12 June 2024?

The current stock price of SKIL Infrastructure Ltd as on 12 June 2024 is 5.42.

What is the High / Low of SKIL Infrastructure Ltd stocks in FY 2024?

In FY 2024, the High / Low of SKIL Infrastructure Ltd stocks is 10.2/3.45.

What is the Stock P/E of SKIL Infrastructure Ltd?

The Stock P/E of SKIL Infrastructure Ltd is 6.87.

What is the Book Value of SKIL Infrastructure Ltd?

The Book Value of SKIL Infrastructure Ltd is 9.14.

What is the Dividend Yield of SKIL Infrastructure Ltd?

The Dividend Yield of SKIL Infrastructure Ltd is 0.00 %.

What is the ROCE of SKIL Infrastructure Ltd?

The ROCE of SKIL Infrastructure Ltd is 0.21 %.

What is the ROE of SKIL Infrastructure Ltd?

The ROE of SKIL Infrastructure Ltd is %.

What is the Face Value of SKIL Infrastructure Ltd?

The Face Value of SKIL Infrastructure Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in SKIL Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE