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Shilp Gravures

₹178.5 1.3 | 0.7%

Market Cap ₹110 Cr.

Stock P/E 9.6

P/B 1.1

Current Price ₹178.5

Book Value ₹ 155.4

Face Value 10

52W High ₹208

Dividend Yield 1.18%

52W Low ₹ 90.7

Shilp Gravures Research see more...

Overview Inc. Year: 1993Industry: Engineering - Industrial Equipments

Shilp Gravures Share Price

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Shilp Gravures 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 18 19 22 23 20 22 21 24 20 22
Other Income 0 0 0 0 1 0 3 2 2 2
Total Income 18 20 22 23 21 22 24 26 22 24
Total Expenditure 16 16 19 18 17 19 18 20 18 20
Operating Profit 3 4 3 6 4 4 6 6 5 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 3 2 4 2 2 4 4 3 3
Provision for Tax -0 1 1 0 1 1 1 1 0 1
Profit After Tax 1 1 1 4 2 2 4 3 3 1
Adjustments 0 0 -0 0 0 0 0 -0 0 0
Profit After Adjustments 1 1 1 4 2 2 4 3 3 1
Adjusted Earnings Per Share 2.4 2.1 1.4 6.4 2.5 2.5 6.3 5.5 4.5 2.4

Shilp Gravures Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 59 63 63 60 64 71 70 75 87 87
Other Income 0 0 1 1 1 1 6 4 1 9
Total Income 59 63 63 61 65 72 76 79 88 96
Total Expenditure 44 48 49 46 49 62 57 63 73 76
Operating Profit 15 16 14 15 16 10 19 16 16 21
Interest 2 2 3 2 2 1 1 1 0 0
Depreciation 6 6 7 6 6 6 5 5 5 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 8 4 6 8 2 12 10 11 14
Provision for Tax 2 2 2 2 2 1 2 2 3 3
Profit After Tax 5 6 2 5 6 1 10 8 8 11
Adjustments -0 0 0 -1 -0 0 0 0 0 0
Profit After Adjustments 5 6 2 4 6 1 10 8 8 11
Adjusted Earnings Per Share 8.5 9 4 7.1 9.3 1.4 16.7 12.9 12.7 18.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 7% 8% 0%
Operating Profit CAGR 0% 17% 1% 0%
PAT CAGR 0% 100% 10% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 79% 12% 14% 18%
ROE Average 9% 12% 10% 11%
ROCE Average 13% 14% 13% 14%

Shilp Gravures Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34 38 40 42 47 63 73 80 87
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 6 10 12 6 1 6 1 1 0
Other Non-Current Liabilities 6 6 10 6 6 5 6 5 6
Total Current Liabilities 24 24 21 24 19 20 12 13 14
Total Liabilities 70 79 83 79 74 95 92 99 107
Fixed Assets 42 42 53 49 44 52 48 53 50
Other Non-Current Assets 2 9 6 2 1 5 5 5 7
Total Current Assets 26 27 25 28 28 37 39 41 50
Total Assets 70 79 83 79 74 95 92 99 107

Shilp Gravures Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 1 1 1 1 0
Cash Flow from Operating Activities 13 15 12 10 16 10 12 11 12
Cash Flow from Investing Activities -8 -14 -9 -4 -10 -10 2 -9 -8
Cash Flow from Financing Activities -5 -1 -3 -7 -6 -0 -14 -2 -4
Net Cash Inflow / Outflow 0 -0 -0 -0 0 0 0 -0 0
Closing Cash & Cash Equivalent 1 1 1 1 1 1 1 0 1

Shilp Gravures Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 8.53 9.02 4.04 7.07 9.33 1.41 16.7 12.87 12.7
CEPS(Rs) 18.02 19.15 14.25 17.53 19.28 11.39 25.48 20.91 20.49
DPS(Rs) 1.5 1.5 1.2 1.2 1.2 1.5 1.8 1.8 2.1
Book NAV/Share(Rs) 55.04 62.29 64.93 68.62 76.17 102.23 119.04 130.33 141.31
Core EBITDA Margin(%) 23.56 22.6 19.36 21.27 21.37 12.05 18.18 15.8 16.76
EBIT Margin(%) 14.85 14.02 10.4 12.91 14.23 5.1 19.12 14.16 12.73
Pre Tax Margin(%) 11.69 11.27 6.53 9.57 11.77 3.02 17.58 13.46 12.26
PAT Margin (%) 8.3 8.13 3.17 7.07 8.4 1.23 14.71 10.58 8.96
Cash Profit Margin (%) 17.42 17.29 12.88 16.78 17.21 9.92 22.44 17.2 14.45
ROA(%) 7.56 7.44 2.66 5.58 7.57 1.03 10.99 8.27 7.57
ROE(%) 15.6 15.35 5.52 11.06 13 1.58 15.09 10.32 9.35
ROCE(%) 18.38 17.49 11.88 13.68 16.59 5.22 16.9 13.08 12.86
Receivable days 81.23 75.37 75.81 85.54 75.95 74.22 81.8 72.05 66.03
Inventory Days 30.74 30.43 34.22 42.12 34.43 35.83 43.1 37.99 32.64
Payable days 114.95 124.63 154.22 210.98 181.52 151.67 134.08 99.89 103.73
PER(x) 4.57 3.57 7.83 6.44 6.4 29.13 5.46 6.9 7.09
Price/Book(x) 0.71 0.52 0.49 0.66 0.78 0.4 0.77 0.68 0.64
Dividend Yield(%) 3.85 4.65 3.79 2.64 2.01 3.65 1.97 2.03 2.33
EV/Net Sales(x) 0.67 0.6 0.63 0.75 0.64 0.59 0.86 0.77 0.65
EV/Core EBITDA(x) 2.61 2.41 2.89 3.07 2.54 4.28 3.2 3.72 3.54
Net Sales Growth(%) 0 6.4 -0.69 -4.6 6.55 11.11 -1.18 7.13 16.59
EBIT Growth(%) 0 1.11 -25.98 17.37 18.18 -63.25 270.43 -20.64 4.82
PAT Growth(%) 0 4.86 -61.01 110.35 27.49 -84.99 1082.09 -22.95 -1.3
EPS Growth(%) 0 5.75 -55.19 74.77 32.1 -84.86 1082.06 -22.95 -1.3
Debt/Equity(x) 0.52 0.51 0.53 0.42 0.24 0.27 0.06 0.05 0.02
Current Ratio(x) 1.08 1.13 1.16 1.13 1.49 1.82 3.14 3.16 3.6
Quick Ratio(x) 0.86 0.88 0.84 0.8 1.23 1.39 2.53 2.54 3.05
Interest Cover(x) 4.7 5.09 2.69 3.86 5.78 2.45 12.44 20.06 27
Total Debt/Mcap(x) 0.73 0.98 1.09 0.64 0.31 0.68 0.08 0.07 0.03

Shilp Gravures Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 60.81 60.82 60.82 60.82 60.82 60.82 60.82 60.82 60.82 60.82
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 39.19 39.18 39.18 39.18 39.18 39.18 39.18 39.18 39.18 39.18
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Debtor days have increased from 99.89 to 103.73days.
  • The company has delivered a poor profit growth of 9% over past five 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.

Shilp Gravures News

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