WEBSITE BSE:532455 NSE : SHALIMAR WIR 18 May, 10:00
Market Cap ₹104 Cr.
Stock P/E 18.0
P/B 3
Current Price ₹24.3
Book Value ₹ 8
Face Value 2
52W High ₹30.3
Dividend Yield 0%
52W Low ₹ 11.5
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 | 24 | 24 | 26 | 28 | 31 | 30 | 31 | 32 | 33 | 29 |
Other Income | 0 | 3 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Total Income | 24 | 28 | 27 | 29 | 31 | 31 | 32 | 32 | 34 | 30 |
Total Expenditure | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 24 |
Operating Profit | 2 | 4 | 2 | 5 | 7 | 6 | 7 | 7 | 8 | 5 |
Interest | 4 | 4 | 2 | 3 | 3 | 3 | 6 | 3 | 3 | 3 |
Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Exceptional Income / Expenses | 0 | 0 | 10 | 0 | 0 | 0 | 6 | 0 | 0 | 0 |
Profit Before Tax | -4 | -2 | 10 | 0 | 1 | 1 | 4 | 1 | 2 | -1 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -4 | -2 | 10 | 0 | 1 | 1 | 4 | 1 | 2 | -1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -4 | -2 | 10 | 0 | 1 | 1 | 4 | 1 | 2 | -1 |
Adjusted Earnings Per Share | -0.9 | -0.4 | 2.3 | 0 | 0.3 | 0.2 | 1 | 0.2 | 0.4 | -0.3 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 92 | 91 | 94 | 96 | 102 | 105 | 115 | 111 | 88 | 97 | 121 | 125 |
Other Income | 1 | 2 | 1 | 2 | 4 | 3 | 3 | 7 | 2 | 4 | 3 | 3 |
Total Income | 94 | 92 | 96 | 98 | 107 | 109 | 119 | 118 | 91 | 101 | 124 | 128 |
Total Expenditure | 74 | 81 | 80 | 83 | 91 | 106 | 110 | 101 | 83 | 90 | 98 | 100 |
Operating Profit | 19 | 11 | 16 | 14 | 16 | 2 | 9 | 17 | 8 | 11 | 25 | 27 |
Interest | 3 | 7 | 9 | 8 | 7 | 8 | 9 | 12 | 16 | 13 | 15 | 15 |
Depreciation | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 9 | 9 | 9 | 10 | 12 |
Exceptional Income / Expenses | 0 | 5 | -1 | 0 | 20 | 215 | 0 | 0 | 0 | 10 | 6 | 6 |
Profit Before Tax | 10 | 2 | 1 | 0 | 22 | 203 | -5 | -3 | -17 | -0 | 7 | 6 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 10 | 2 | 1 | 0 | 22 | 203 | -5 | -3 | -17 | -0 | 7 | 6 |
Adjustments | -1 | -1 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 9 | 1 | -0 | -0 | 22 | 203 | -5 | -3 | -17 | -0 | 7 | 6 |
Adjusted Earnings Per Share | 3.1 | 0.6 | 0.2 | 0 | 5.8 | 47.6 | -1.2 | -0.8 | -3.9 | -0 | 1.5 | 1.3 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 25% | 3% | 3% | 3% |
Operating Profit CAGR | 127% | 14% | 66% | 3% |
PAT CAGR | 0% | 0% | -49% | -4% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 103% | 52% | 13% | 23% |
ROE Average | 22% | -9% | -9% | -4% |
ROCE Average | 18% | 10% | 8% | 75% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -148 | -145 | -146 | -146 | -124 | 51 | 46 | 43 | 26 | 26 | 33 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 53 | 51 | 37 | 56 | 52 | 65 | 78 | 78 | 74 | 75 | 82 |
Other Non-Current Liabilities | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | 9 | 6 | 6 |
Total Current Liabilities | 210 | 214 | 242 | 228 | 230 | 33 | 45 | 69 | 79 | 64 | 48 |
Total Liabilities | 124 | 128 | 143 | 149 | 166 | 159 | 177 | 198 | 187 | 171 | 168 |
Fixed Assets | 46 | 43 | 41 | 49 | 48 | 46 | 73 | 68 | 77 | 71 | 94 |
Other Non-Current Assets | 13 | 21 | 30 | 21 | 17 | 19 | 28 | 47 | 34 | 35 | 6 |
Total Current Assets | 65 | 64 | 72 | 78 | 101 | 94 | 76 | 83 | 76 | 65 | 69 |
Total Assets | 124 | 128 | 143 | 149 | 166 | 159 | 177 | 198 | 187 | 171 | 168 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 4 | 2 | 2 | 2 | 4 | 28 | 33 | 9 | 9 | 6 | 2 |
Cash Flow from Operating Activities | 14 | 13 | 35 | -3 | 14 | 241 | 16 | 31 | 20 | 23 | 18 |
Cash Flow from Investing Activities | -15 | -9 | -13 | -7 | 1 | -2 | -46 | -20 | -5 | -4 | -3 |
Cash Flow from Financing Activities | -1 | -3 | -23 | 13 | 9 | -235 | 6 | -11 | -18 | -24 | -13 |
Net Cash Inflow / Outflow | -2 | 0 | -1 | 3 | 24 | 4 | -24 | -0 | -2 | -5 | 2 |
Closing Cash & Cash Equivalent | 2 | 2 | 2 | 4 | 28 | 33 | 9 | 9 | 6 | 2 | 4 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 3.14 | 0.63 | 0.19 | 0.03 | 5.79 | 47.59 | -1.2 | -0.78 | -3.9 | -0.02 | 1.53 |
CEPS(Rs) | 5.2 | 2.41 | 1.78 | 1.61 | 7.47 | 48.84 | -0.02 | 1.24 | -1.77 | 1.98 | 3.82 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -56.05 | -46.47 | -46.57 | -46.63 | -40.84 | 12.01 | 10.76 | 10.05 | 6.15 | 6.13 | 7.62 |
Core EBITDA Margin(%) | 17.92 | 9.64 | 14.21 | 11.84 | 9.84 | -1.01 | 4.19 | 8.99 | 6.57 | 6.92 | 18.61 |
EBIT Margin(%) | 12.76 | 9.32 | 8.98 | 7.66 | 25.89 | 195.65 | 2.86 | 7.56 | -1.01 | 12.87 | 17.8 |
Pre Tax Margin(%) | 9.78 | 2.39 | 0.67 | 0.1 | 19.38 | 188.28 | -3.99 | -3.01 | -18.87 | -0.09 | 5.4 |
PAT Margin (%) | 9.78 | 2.39 | 0.67 | 0.1 | 19.38 | 188.28 | -3.99 | -3.01 | -18.87 | -0.09 | 5.4 |
Cash Profit Margin (%) | 16.2 | 9.14 | 6.44 | 5.71 | 25.01 | 193.24 | -0.06 | 4.78 | -8.54 | 8.69 | 13.51 |
ROA(%) | 8.34 | 1.88 | 0.52 | 0.07 | 13.82 | 125.31 | -3.05 | -1.78 | -8.66 | -0.05 | 3.85 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | -10.54 | -7.5 | -48.17 | -0.32 | 22.22 |
ROCE(%) | 0 | 0 | 0 | 0 | 0 | 786.93 | 2.87 | 6.2 | -0.73 | 11.4 | 18.46 |
Receivable days | 105.14 | 110.09 | 113.02 | 127.9 | 128.92 | 123.43 | 89.4 | 96.97 | 126.57 | 110.6 | 78.24 |
Inventory Days | 92.3 | 100.54 | 100.77 | 102.78 | 93.1 | 87.98 | 74.31 | 102.74 | 140.6 | 125.15 | 106.33 |
Payable days | 83.01 | 86.58 | 121.45 | 141.2 | 135.2 | 141.03 | 193.89 | 345.48 | 516.26 | 435.71 | 316.54 |
PER(x) | 1.91 | 5 | 18.53 | 127.56 | 0.73 | 0.34 | 0 | 0 | 0 | 0 | 6.98 |
Price/Book(x) | -0.11 | -0.07 | -0.07 | -0.08 | -0.1 | 1.35 | 1.4 | 0.37 | 0.65 | 1.65 | 1.4 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 1.09 | 1.16 | 1.02 | 1.12 | 0.72 | 1.01 | 1.26 | 0.89 | 1.07 | 1.28 | 1.1 |
EV/Core EBITDA(x) | 5.2 | 9.35 | 6.03 | 7.63 | 4.76 | 47.85 | 16.65 | 5.82 | 11.46 | 11.76 | 5.26 |
Net Sales Growth(%) | 6.96 | -2.02 | 4.19 | 1.68 | 6.4 | 3.13 | 9.48 | -3.77 | -20.33 | 9.88 | 24.32 |
EBIT Growth(%) | -16.29 | -28.73 | 0.93 | -12.93 | 258.54 | 626.82 | -98.26 | 127.8 | -110.67 | 1497.13 | 71.93 |
PAT Growth(%) | -24.07 | -76.16 | -70.51 | -84.78 | 0 | 834.5 | -102.52 | 34.93 | -399.83 | 99.49 | 7836.02 |
EPS Growth(%) | -55.37 | -79.94 | -70.51 | -84.75 | 0 | 721.94 | -102.52 | 34.93 | -399.81 | 99.5 | 7851.78 |
Debt/Equity(x) | -0.37 | -0.46 | -0.38 | -0.47 | -0.46 | 1.36 | 1.96 | 2.14 | 3.18 | 3.18 | 2.79 |
Current Ratio(x) | 0.31 | 0.3 | 0.3 | 0.34 | 0.44 | 2.84 | 1.67 | 1.19 | 0.97 | 1.01 | 1.43 |
Quick Ratio(x) | 0.18 | 0.17 | 0.18 | 0.21 | 0.32 | 2.31 | 1.07 | 0.69 | 0.55 | 0.49 | 0.66 |
Interest Cover(x) | 4.28 | 1.34 | 1.08 | 1.01 | 3.98 | 26.53 | 0.42 | 0.72 | -0.06 | 0.99 | 1.44 |
Total Debt/Mcap(x) | 2.88 | 5.6 | 4.3 | 5.05 | 3.61 | 1 | 1.39 | 5.77 | 4.88 | 1.93 | 2 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.65 | 1.65 | 1.65 | 27.64 | 27.61 | 27.61 | 27.61 | 1.65 | 1.65 | 1.65 |
Public | 32.71 | 32.71 | 32.71 | 6.72 | 6.75 | 6.75 | 6.75 | 32.71 | 32.71 | 32.71 |
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 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.07 | 0.07 | 0.07 | 1.18 | 1.18 | 1.18 | 1.18 | 0.07 | 0.07 | 0.07 |
Public | 1.4 | 1.4 | 1.4 | 0.29 | 0.29 | 0.29 | 0.29 | 1.4 | 1.4 | 1.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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