Market Cap ₹212 Cr.
Stock P/E 67.4
P/B 2.2
Current Price ₹23.8
Book Value ₹ 10.8
Face Value 2
52W High ₹30.8
Dividend Yield 0.25%
52W Low ₹ 11.3
Shahlon Silk Industries Limited (SSIL) is a public company that is a part of Shahlon Group, a leading textile enterprise based in Surat, Gujarat. It was founded in 1984 with 12 conventional power looms and has since expanded into various segments of the textile industry, such as yarn marketing agency, texturising, twisting, sizing, yarn dyeing, weaving, finish fabrics and industrial infrastructure. It has a turnover of more than US$ 54 million and is listed on the Bombay Stock Exchange. Envisioned to be one of the world’s leading integrated textile enterprise exceeding customer and stakeholder expectations, driven by research, innovation and excellence. They have a state-of-the-art R&D infrastructure and a team of highly qualified professionals who ensure proper testing methods and adherence to global quality standards. SSIL’s products are recognised and accepted by some of the world’s most notable and demanding customers.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 79 | 88 | 95 | 62 | 70 | 54 | 123 | 48 | 50 | 39 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 79 | 88 | 95 | 62 | 70 | 54 | 123 | 49 | 50 | 39 |
Total Expenditure | 71 | 80 | 85 | 60 | 63 | 47 | 117 | 42 | 43 | 33 |
Operating Profit | 8 | 8 | 10 | 3 | 7 | 7 | 6 | 6 | 7 | 6 |
Interest | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Exceptional Income / Expenses | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 2 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 |
Provision for Tax | 1 | 1 | 2 | 1 | 1 | -0 | 0 | 0 | 1 | 0 |
Profit After Tax | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | 1 |
Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 1 | 1 | 1 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.2 | 0.2 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 277 | 313 | 302 | 293 | 528 | 531 | 382 | 228 | 313 | 309 | 260 |
Other Income | 1 | -0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Income | 278 | 313 | 302 | 293 | 529 | 532 | 383 | 228 | 313 | 309 | 261 |
Total Expenditure | 258 | 290 | 279 | 268 | 491 | 494 | 349 | 194 | 283 | 286 | 235 |
Operating Profit | 20 | 22 | 24 | 25 | 38 | 39 | 33 | 34 | 30 | 23 | 25 |
Interest | 11 | 11 | 13 | 12 | 18 | 19 | 19 | 18 | 15 | 15 | 13 |
Depreciation | 8 | 9 | 10 | 12 | 15 | 15 | 13 | 11 | 10 | 9 | 8 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
Profit Before Tax | 1 | 2 | 1 | 0 | 5 | 5 | 1 | 5 | 6 | 5 | 5 |
Provision for Tax | -0 | 0 | -2 | -1 | 3 | 1 | 1 | 1 | 3 | 1 | 1 |
Profit After Tax | 1 | 2 | 2 | 2 | 3 | 4 | 0 | 3 | 3 | 4 | 3 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 1 | 2 | 2 | 2 | 3 | 4 | 0 | 3 | 3 | 4 | 3 |
Adjusted Earnings Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -1% | -7% | -10% | 0% |
Operating Profit CAGR | -23% | -11% | -10% | 0% |
PAT CAGR | 33% | 0% | 6% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 87% | 11% | NA% | NA% |
ROE Average | 4% | 4% | 3% | 3% |
ROCE Average | 9% | 9% | 9% | 8% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 63 | 64 | 66 | 66 | 87 | 90 | 90 | 92 | 95 | 99 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 60 | 64 | 97 | 93 | 91 | 68 | 51 | 45 | 61 | 42 |
Other Non-Current Liabilities | 3 | 2 | 1 | 0 | 4 | 4 | 4 | 3 | 3 | 3 |
Total Current Liabilities | 92 | 88 | 81 | 89 | 130 | 153 | 147 | 136 | 119 | 143 |
Total Liabilities | 219 | 218 | 245 | 248 | 312 | 314 | 292 | 277 | 278 | 286 |
Fixed Assets | 90 | 97 | 119 | 114 | 129 | 120 | 111 | 98 | 91 | 84 |
Other Non-Current Assets | 6 | 7 | 7 | 10 | 14 | 14 | 15 | 15 | 13 | 11 |
Total Current Assets | 122 | 114 | 118 | 124 | 170 | 180 | 166 | 164 | 174 | 191 |
Total Assets | 219 | 218 | 245 | 248 | 312 | 314 | 292 | 277 | 278 | 286 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 3 |
Cash Flow from Operating Activities | 1 | 5 | 13 | 13 | 11 | 34 | 31 | -9 | 11 | 12 |
Cash Flow from Investing Activities | -0 | -18 | -33 | -10 | -10 | -6 | -5 | 17 | -1 | 7 |
Cash Flow from Financing Activities | 0 | 14 | 21 | -4 | -2 | -28 | -25 | -7 | -9 | -20 |
Net Cash Inflow / Outflow | 1 | 1 | 1 | -1 | -1 | 0 | 1 | 0 | 0 | -1 |
Closing Cash & Cash Equivalent | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 2 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.39 | 0.36 | 0.42 |
CEPS(Rs) | 37.01 | 9.38 | 11.19 | 12.4 | 3.12 | 3.28 | 1.5 | 1.63 | 1.46 | 1.44 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.05 | 0.05 | 0.06 | 0.06 |
Book NAV/Share(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 9.49 | 9.73 | 10.1 | 10.55 |
Core EBITDA Margin(%) | 6.83 | 7.12 | 7.35 | 8.23 | 7.04 | 7.14 | 8.59 | 14.82 | 9.59 | 7.21 |
EBIT Margin(%) | 4.47 | 4.34 | 4.29 | 4.21 | 4.36 | 4.52 | 5.24 | 10.14 | 6.56 | 6.37 |
Pre Tax Margin(%) | 0.39 | 0.7 | 0.17 | 0.11 | 0.97 | 0.92 | 0.29 | 2.18 | 1.84 | 1.67 |
PAT Margin (%) | 0.47 | 0.57 | 0.67 | 0.54 | 0.5 | 0.7 | 0.07 | 1.52 | 1.01 | 1.22 |
Cash Profit Margin (%) | 3.34 | 3.34 | 4.03 | 4.72 | 3.29 | 3.44 | 3.51 | 6.39 | 4.15 | 4.16 |
ROA(%) | 0.59 | 0.82 | 0.9 | 0.64 | 0.94 | 1.19 | 0.08 | 1.22 | 1.15 | 1.34 |
ROE(%) | 2.4 | 3.2 | 3.55 | 2.6 | 3.91 | 4.92 | 0.31 | 4.04 | 3.59 | 4.1 |
ROCE(%) | 7 | 7.3 | 6.37 | 5.51 | 9.01 | 8.7 | 7.97 | 9.7 | 8.65 | 8.52 |
Receivable days | 98.06 | 82.08 | 85.42 | 100.33 | 64.06 | 74 | 102.79 | 159.55 | 111.52 | 126.41 |
Inventory Days | 42.49 | 39.84 | 39.4 | 40.65 | 29.6 | 35.98 | 50.35 | 88.48 | 75.08 | 79.77 |
Payable days | 48.28 | 29.4 | 17.73 | 25.36 | 12.81 | 21.11 | 51.8 | 80.75 | 41.48 | 61.94 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 370.53 | 38.09 | 44.83 | 24.23 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.11 | 1.52 | 1.58 | 0.97 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0.47 | 0.34 | 0.38 | 0.59 |
EV/Net Sales(x) | 0.44 | 0.44 | 0.54 | 0.56 | 0.41 | 0.36 | 0.64 | 1.24 | 0.92 | 0.72 |
EV/Core EBITDA(x) | 5.94 | 6.18 | 6.89 | 6.68 | 5.74 | 4.95 | 7.41 | 8.25 | 9.44 | 9.8 |
Net Sales Growth(%) | 0 | 12.9 | -3.58 | -2.96 | 80.46 | 0.65 | -28.09 | -40.33 | 37.29 | -1.41 |
EBIT Growth(%) | 0 | 9.46 | -2.03 | -7.31 | 87.11 | 4.12 | -16.53 | 15.39 | -11.14 | -4.31 |
PAT Growth(%) | 0 | 37.59 | 16.62 | -24.58 | 68.31 | 41.23 | -93.19 | 1265.88 | -8.45 | 18.9 |
EPS Growth(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1263.51 | -8.44 | 18.89 |
Debt/Equity(x) | 2.24 | 2.38 | 2.74 | 2.68 | 2.79 | 2.33 | 1.81 | 1.75 | 1.62 | 1.39 |
Current Ratio(x) | 1.32 | 1.29 | 1.47 | 1.4 | 1.3 | 1.18 | 1.13 | 1.21 | 1.46 | 1.34 |
Quick Ratio(x) | 0.97 | 0.88 | 1.09 | 1.01 | 0.91 | 0.83 | 0.78 | 0.78 | 0.87 | 0.89 |
Interest Cover(x) | 1.09 | 1.19 | 1.04 | 1.03 | 1.29 | 1.26 | 1.06 | 1.27 | 1.39 | 1.36 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 1.63 | 1.15 | 1.03 | 1.43 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 72.08 | 71.71 | 71.71 | 71.71 | 71.89 | 71.89 | 72.04 | 72.04 | 72.04 | 72.06 |
FII | 1.48 | 0.51 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | 5.04 | 5.59 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 26.44 | 27.78 | 28.24 | 28.24 | 28.11 | 28.11 | 27.96 | 27.96 | 22.92 | 22.35 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 6.44 | 6.4 | 6.4 | 6.4 | 6.42 | 6.42 | 6.43 | 6.43 | 6.43 | 6.44 |
FII | 0.13 | 0.05 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0.5 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 2.36 | 2.48 | 2.52 | 2.52 | 2.51 | 2.51 | 2.5 | 2.5 | 2.05 | 2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
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