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Consolidated Standalone

Shekhawati Poly-Yarn

₹3.3 0.1 | 1.9%

Market Cap ₹112 Cr.

Stock P/E 0.7

P/B 15.8

Current Price ₹3.3

Book Value ₹ 0.2

Face Value 1

52W High ₹3.2

Dividend Yield 0%

52W Low ₹ 0.4

Edit Ratio

Shekhawati Poly-Yarn Research see more...

Overview Inc. Year: 1990Industry: Textile - Spinning

Shekhawati Poly-Yarn Share Price

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Peer Comparison

Shekhawati Poly-Yarn Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 142 139 133 101 26 43 16 15 13 24
Other Income 0 1 1 1 1 0 0 12 5 1
Total Income 142 140 133 102 26 43 16 27 18 25
Total Expenditure 148 149 139 108 26 43 16 17 14 15
Operating Profit -5 -9 -5 -6 -0 -0 0 10 5 10
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 138
Profit Before Tax -7 -11 -8 -8 -3 -2 -2 8 2 145
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -7 -11 -8 -8 -3 -2 -2 8 2 145
Adjustments 0 0 -0 -0 0 0 -0 0 0 0
Profit After Adjustments -7 -11 -8 -8 -3 -2 -2 8 2 145
Adjusted Earnings Per Share -0.2 -0.3 -0.2 -0.2 -0.1 -0.1 -0.1 0.2 0.1 4.2

Shekhawati Poly-Yarn Profit & Loss

#(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 240 352 354 225 93 144 147 163 29 363 302 68
Other Income 1 0 2 1 0 1 1 1 1 2 2 18
Total Income 241 352 357 227 93 145 148 163 30 365 304 86
Total Expenditure 212 318 322 229 93 149 147 175 32 380 316 62
Operating Profit 28 34 35 -2 0 -4 1 -11 -2 -15 -12 25
Interest 12 13 13 22 0 0 0 0 0 0 0 0
Depreciation 10 11 10 12 10 10 10 10 10 9 9 8
Exceptional Income / Expenses 0 0 0 -68 -46 0 0 0 0 0 0 138
Profit Before Tax 7 11 12 -104 -56 -14 -9 -21 -11 -24 -21 153
Provision for Tax 2 4 5 0 -0 0 0 0 0 0 0 0
Profit After Tax 5 7 7 -104 -56 -14 -9 -21 -11 -24 -21 153
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 7 7 -104 -56 -14 -9 -21 -11 -24 -21 153
Adjusted Earnings Per Share 0 0.3 0.3 -3.5 -1.6 -0.4 -0.3 -0.6 -0.3 -0.7 -0.6 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -17% 23% 16% 2%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 433% 63% 67% 5%
ROE Average 0% 0% 0% -20%
ROCE Average -39% -27% -22% -14%

Shekhawati Poly-Yarn Balance Sheet

#(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 67 74 114 16 -45 -60 -69 -90 -101 -126 -147
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 64 65 67 84 60 1 1 1 1 0 0
Other Non-Current Liabilities 9 8 9 11 1 1 0 0 0 1 1
Total Current Liabilities 64 77 122 141 154 205 207 204 206 271 254
Total Liabilities 203 224 311 252 169 147 140 116 106 146 108
Fixed Assets 110 100 115 135 126 117 107 98 88 81 74
Other Non-Current Assets 13 14 37 9 8 9 10 10 9 4 7
Total Current Assets 80 110 159 108 35 22 23 8 9 61 28
Total Assets 203 224 311 252 169 147 140 116 106 146 108

Shekhawati Poly-Yarn Cash Flow

#(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 0 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities 28 -0 12 -44 4 1 -0 1 -2 5 2
Cash Flow from Investing Activities -23 -3 -50 -2 -2 1 1 -0 0 -1 -2
Cash Flow from Financing Activities -4 3 38 46 -2 -2 -1 -1 1 -3 -1
Net Cash Inflow / Outflow -0 0 0 -0 -0 0 -0 0 -0 1 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 1

Shekhawati Poly-Yarn Ratios

# 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) 0.02 0.32 0.33 -3.48 -1.63 -0.41 -0.27 -0.61 -0.33 -0.71 -0.61
CEPS(Rs) 0.07 0.8 0.78 -3.09 -1.33 -0.12 0.02 -0.33 -0.05 -0.44 -0.35
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.3 3.34 3.67 0.09 -1.32 -1.73 -2 -2.6 -2.93 -3.64 -4.26
Core EBITDA Margin(%) 11.26 9.44 9.03 -1.55 -0.18 -3.29 -0.04 -7.31 -10.33 -4.59 -4.62
EBIT Margin(%) 7.52 6.56 6.92 -35.11 -55.3 -9.44 -6.14 -12.84 -39.03 -6.69 -7
Pre Tax Margin(%) 2.7 3.01 3.26 -44.55 -55.72 -9.55 -6.28 -12.96 -39.88 -6.71 -7.02
PAT Margin (%) 1.84 1.96 1.99 -44.55 -55.68 -9.58 -6.28 -12.96 -39.88 -6.71 -7.02
Cash Profit Margin (%) 5.88 4.93 4.75 -39.61 -45.39 -2.74 0.36 -6.98 -6.6 -4.19 -3.99
ROA(%) 2.39 3.3 2.68 -37.1 -26.65 -8.86 -6.43 -16.46 -10.31 -19.35 -16.67
ROE(%) 7.02 10.06 9.28 -250.06 0 0 0 0 0 0 0
ROCE(%) 10.89 12.41 10.82 -34.81 -30.72 -9.8 -7.07 -18.67 -11.62 -31.12 -39.34
Receivable days 56.98 54.84 76.76 122.61 157.13 30.24 25.57 16.47 45.49 11.47 22.91
Inventory Days 15.22 12.18 15.32 14.71 12.22 10.63 13.69 8.3 8.73 17.29 21.34
Payable days 13.48 13.04 26.75 38.34 34.76 8.88 8.55 10.27 283.86 40.46 86.19
PER(x) 197.8 6.93 2.52 0 0 0 0 0 0 0 0
Price/Book(x) 13.41 0.66 0.22 17.27 -0.36 -0.23 -0.18 -0.09 -0.13 -0.2 -0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.18 0.5 0.45 1.08 2.25 1.42 1.38 1.22 7.15 0.59 0.7
EV/Core EBITDA(x) 35.23 5.11 4.57 -98.47 860.08 -53.77 279.06 -17.84 -124.24 -14.13 -17.58
Net Sales Growth(%) 14.16 46.74 0.67 -36.38 -58.79 55.32 2 10.62 -82.37 1166.31 -16.94
EBIT Growth(%) 7.83 27.37 5.69 -430.45 32.26 75.25 34.53 -131.44 46.43 -116.89 13.07
PAT Growth(%) 2.11 56.17 1.59 -1557.4 46.24 75.07 33.99 -128.52 45.79 -113.1 13.11
EPS Growth(%) -89.8 1462.44 1.59 -1169.57 53.22 75.07 33.98 -128.48 45.78 -113.08 13.11
Debt/Equity(x) 1.68 1.74 1.8 71.68 -4.27 -3.23 -2.79 -2.13 -1.91 -1.51 -1.29
Current Ratio(x) 1.25 1.42 1.31 0.77 0.23 0.11 0.11 0.04 0.04 0.23 0.11
Quick Ratio(x) 1.1 1.24 1.18 0.75 0.2 0.08 0.08 0.04 0.04 0.1 0.11
Interest Cover(x) 1.56 1.85 1.89 -3.72 -130.95 -87.03 -44.67 -105.46 -46.21 -265.42 -306.42
Total Debt/Mcap(x) 1.25 2.62 8.04 4.15 11.74 14.31 15.88 23.08 15.1 7.66 8.74

Shekhawati Poly-Yarn Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.52
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 42.51 42.51 42.51 42.51 42.51 42.51 42.51 42.51 42.51 42.48
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 40.46 to 86.19days.
  • Stock is trading at 15.8 times its book value.

* 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.

Shekhawati Poly-Yarn News

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