Stock 543598 SHANTIDOOT INFRA SERVICES LIMITED
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Financials Shantidoot Infra Services Limited

Equities

543598

INE0LU301014

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 13/06/2024 pm IST 		5-day change 1st Jan Change
164.1 INR -0.24% Intraday chart for Shantidoot Infra Services Limited +0.15% +89.03%
08/02 Shantidoot Infra Services Limited Announces Board Changes CI
31/01 Shantidoot Infra Services Limited Announces Resignation of Hiramani Kumari as Non-Executive Independent Director, Effective February 28, 2024 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 140.2
Enterprise Value (EV) 1 134.1
P/E ratio 14.5 x
Yield -
Capitalization / Revenue 1.44 x
EV / Revenue 1.37 x
EV / EBITDA 83,99,135 x
EV / FCF -1,38,19,381 x
FCF Yield -0%
Price to Book 3.29 x
Nbr of stocks (in thousands) 1,798
Reference price 2 78.00
Announcement Date 02/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 20.25 41.55 76.12 97.6
EBITDA - 1.378 23.19 15.96
EBIT 1 0.3637 1.149 19.52 13.03
Operating Margin 1.8% 2.77% 25.64% 13.35%
Earnings before Tax (EBT) 1 0.3554 1.158 19.15 12.75
Net income 1 0.2594 0.853 14.04 9.072
Net margin 1.28% 2.05% 18.44% 9.3%
EPS 2 0.1662 0.5500 9.057 5.385
Free Cash Flow - -6.894 2.992 -9.701
FCF margin - -16.59% 3.93% -9.94%
FCF Conversion (EBITDA) - - 12.9% -
FCF Conversion (Net income) - - 21.31% -
Dividend per Share - - - -
Announcement Date 29/07/22 29/07/22 29/07/22 02/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 0.9 7.43 2.81 -
Net Cash position 1 - - - 6.18
Leverage (Debt/EBITDA) - 5.393 x 0.1211 x -
Free Cash Flow - -6.89 2.99 -9.7
ROE (net income / shareholders' equity) - 70.6% 162% 31.1%
ROA (Net income/ Total Assets) - 5.7% 45.3% 16.6%
Assets 1 - 14.97 30.99 54.72
Book Value Per Share 2 0.5000 1.050 10.10 23.70
Cash Flow per Share 2 0.7100 0.7500 2.420 6.470
Capex - 11.8 0.14 1.88
Capex / Sales - 28.34% 0.18% 1.92%
Announcement Date 29/07/22 29/07/22 29/07/22 02/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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