Shetron

₹123.1 -1.6 | 1.2%

WEBSITE BSE:526137 NSE : SHETRON LTD 18 May, 12:50

Market Cap ₹111 Cr.

Stock P/E 17.0

P/B 2

Current Price ₹123.1

Book Value ₹ 62.7

Face Value 10

52W High ₹153.7

Dividend Yield 0.81%

52W Low ₹ 59

Edit Ratio

Shetron Research see more...

Overview Inc. Year: 1980Industry: Engineering - Industrial Equipments

Shetron Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Shetron 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	54	50	77	58	54	55	79	60	50	52
Other Income	1	0	0	0	0	0	0	0	0	0
Total Income	55	51	77	59	54	55	79	60	50	52
Total Expenditure	49	46	70	53	48	50	72	54	44	47
Operating Profit	6	5	7	6	6	5	7	6	6	5
Interest	3	3	3	2	3	2	3	2	2	2
Depreciation	1	1	1	1	1	1	2	1	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	2	2	2	2	3	2	3	2
Provision for Tax	1	0	1	1	1	1	1	1	1	1
Profit After Tax	2	1	2	2	1	1	2	2	2	1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	1	2	2	1	1	2	2	2	1
Adjusted Earnings Per Share	1.8	1.3	1.9	1.9	1.6	1.3	2.2	1.8	2	1.2

Shetron 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	122	132	161	158	149	168	165	162	171	226	245	241
Other Income	2	1	1	1	2	1	2	3	1	2	2	0
Total Income	124	134	162	158	150	169	167	165	172	228	246	241
Total Expenditure	104	111	136	132	126	147	146	147	158	205	222	217
Operating Profit	20	23	26	26	24	21	21	19	14	23	24	24
Interest	17	17	17	16	14	12	11	12	10	11	10	9
Depreciation	8	8	8	8	8	7	6	6	5	6	5	7
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-5	-2	1	2	3	3	3	1	-2	7	9	10
Provision for Tax	-2	-1	0	1	1	1	1	0	0	2	3	4
Profit After Tax	-3	-1	1	2	2	2	2	1	-2	5	6	7
Adjustments	0	0	0	0	0	0	0	0	-0	-0	-1	0
Profit After Adjustments	-3	-1	1	2	2	2	2	1	-2	5	6	7
Adjusted Earnings Per Share	-3.9	-1.1	0.8	1.7	2.1	2	2.4	1	-2.2	5.7	6.9	7.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	8%	15%	8%	7%
Operating Profit CAGR	4%	8%	3%	2%
PAT CAGR	20%	82%	25%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	85%	73%	34%	32%
ROE Average	13%	7%	6%	3%
ROCE Average	17%	13%	13%	12%

Shetron 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	40	39	40	42	37	39	41	42	40	45	50
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	74	72	62	51	40	21	36	34	36	31	32
Other Non-Current Liabilities	6	5	5	5	5	5	6	1	1	0	0
Total Current Liabilities	50	60	76	74	83	94	73	73	71	77	68
Total Liabilities	171	176	183	172	165	159	155	150	147	153	150
Fixed Assets	76	72	67	60	52	49	47	47	43	41	46
Other Non-Current Assets	23	21	22	27	9	9	5	1	3	3	4
Total Current Assets	72	83	94	85	103	102	102	102	100	110	101
Total Assets	171	176	183	172	165	159	155	150	147	153	150

Shetron 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	7	8	9	7	9	6	0	1	0	1	0
Cash Flow from Operating Activities	-7	7	9	17	16	11	-13	2	-0	7	11
Cash Flow from Investing Activities	-1	-3	-1	-4	-4	1	-1	-1	-2	-3	-11
Cash Flow from Financing Activities	8	-2	-10	-11	-11	-19	14	-2	2	-5	1
Net Cash Inflow / Outflow	0	1	-2	3	2	-6	0	-0	0	-1	0
Closing Cash & Cash Equivalent	8	9	7	9	11	0	1	0	1	0	0

Shetron 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)	-3.87	-1.11	0.82	1.68	2.07	2.02	2.44	0.98	-2.2	5.69	6.89
CEPS(Rs)	4.91	7.71	9.27	10.02	10.43	9.68	9.03	7.18	3.88	11.8	12.91
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	1
Book NAV/Share(Rs)	44.78	43.67	44.5	46.14	41.36	43.17	45.38	46.73	44.33	49.8	55.96
Core EBITDA Margin(%)	13.76	15.32	14.52	14.89	13.88	12.09	11.42	9.69	7.18	9.37	9.25
EBIT Margin(%)	9.04	10.64	10.44	10.86	10.2	8.45	8.95	8.04	4.83	7.91	7.71
Pre Tax Margin(%)	-3.85	-1.07	0.65	1.32	1.64	1.58	2.01	0.7	-1.05	2.98	3.6
PAT Margin (%)	-2.66	-0.71	0.43	0.88	1.16	1.06	1.34	0.54	-1.16	2.27	2.54
Cash Profit Margin (%)	3.38	4.91	4.84	5.27	5.84	5.06	4.93	3.98	2.05	4.7	4.75
ROA(%)	-1.99	-0.58	0.41	0.85	1.1	1.13	1.4	0.58	-1.33	3.41	4.09
ROE(%)	-8.28	-2.51	1.87	3.7	4.72	4.79	5.52	2.12	-4.83	12.09	13.03
ROCE(%)	8.11	10.46	12.37	13.02	12.5	12.3	12.89	11.06	7	15.83	16.51
Receivable days	68.43	70.31	67.12	69.07	69.63	72.94	72.28	65.05	59.51	44.75	41.83
Inventory Days	82.95	71.28	68.05	70.67	77.06	80.21	96.27	100.67	96.93	84.05	77.68
Payable days	95.25	93.94	89.63	93.97	103.8	105.45	106.21	88.74	76.77	68.83	64.88
PER(x)	0	0	18.12	18.95	20.78	27.03	12.56	14.88	0	8.09	7.72
Price/Book(x)	0.15	0.16	0.33	0.69	1.04	1.27	0.68	0.31	0.45	0.92	0.95
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	1.88
EV/Net Sales(x)	0.83	0.77	0.71	0.74	0.77	0.7	0.59	0.52	0.51	0.45	0.45
EV/Core EBITDA(x)	5.16	4.42	4.44	4.45	4.78	5.5	4.73	4.53	6.32	4.3	4.53
Net Sales Growth(%)	0.97	8.24	21.75	-1.97	-5.74	13.12	-2.08	-1.45	5.03	32.36	8.35
EBIT Growth(%)	62.86	26.94	19.63	3.34	-11.79	-11.29	1.44	-11.53	-36.93	116.89	5.6
PAT Growth(%)	17.73	71.26	174	104.05	23.18	-2.15	20.88	-60	-325	358.59	21.09
EPS Growth(%)	17.73	71.26	174	104.05	23.18	-2.15	20.88	-60	-324.99	358.59	21.09
Debt/Equity(x)	2.57	2.66	2.67	2.33	2.33	1.9	1.85	1.84	1.9	1.45	1.35
Current Ratio(x)	1.43	1.38	1.24	1.15	1.25	1.09	1.4	1.39	1.42	1.42	1.49
Quick Ratio(x)	0.94	0.87	0.79	0.71	0.82	0.66	0.77	0.81	0.74	0.69	0.78
Interest Cover(x)	0.7	0.91	1.07	1.14	1.19	1.23	1.29	1.09	0.82	1.6	1.88
Total Debt/Mcap(x)	16.68	17.04	7.97	3.38	2.24	1.5	2.74	5.92	4.25	1.57	1.42

Shetron Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.39	64.46	64.48	64.17	64.17	64.17	64.17	64.18	64.18	64.18
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	35.6	35.54	35.52	35.83	35.83	35.83	35.83	35.82	35.82	35.82
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	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Others	0	0	0	0	0	0	0	0	0	0
Total	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9

Pros

Company has delivered good profit growth of 24% CAGR over last 5 years
Debtor days have improved from 68.83 to 64.88days.

Cons

Company has a low return on equity of 7% over the last 3 years.

* 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.

Shetron News

IPO

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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

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Shetron

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Shetron Research see more...

Overview Inc. Year: 1980Industry: Engineering - Industrial Equipments

Shetron Share Price

Alert Data

Quarterly Price

Peer Comparison

Shetron Quarterly Results

Shetron Profit & Loss

Growth Rates

Shetron Balance Sheet

Shetron Cash Flow

Shetron Ratios

Shetron Shareholding Pattern

Shetron News

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