Shekhawati Poly-Yarn Ltd
Incorporated in1990, Shekhawati Poly-Yarn Ltd is a manufacturer of Texturizing Yarn, Twisting Yarn and Knitted Fabrics for domestic and international markets.
- Market Cap ₹ 105 Cr.
- Current Price ₹ 3.05
- High / Low ₹ 3.07 / 0.40
- Stock P/E 9.28
- Book Value ₹ 0.21
- Dividend Yield 0.00 %
- ROCE 32.5 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 26.4% CAGR over last 5 years
Cons
- Stock is trading at 14.5 times its book value
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.146 Cr.
- Debtor days have increased from 32.8 to 56.6 days.
* 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.
Peer comparison
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
240 | 352 | 354 | 225 | 93 | 144 | 147 | 163 | 29 | 363 | 302 | 77 | |
212 | 318 | 322 | 229 | 93 | 149 | 147 | 175 | 32 | 380 | 316 | 61 | |
Operating Profit | 28 | 34 | 32 | -4 | -0 | -5 | -0 | -12 | -3 | -17 | -14 | 16 |
OPM % | 12% | 10% | 9% | -2% | -0% | -3% | -0% | -7% | -10% | -5% | -5% | 21% |
1 | 0 | 2 | -67 | -45 | 1 | 1 | 1 | 1 | 2 | 2 | 146 | |
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 |
Profit before tax | 7 | 11 | 12 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 |
Tax % | 32% | 35% | 39% | 0% | 0% | -0% | 0% | 0% | 0% | 0% | 0% | 0% |
5 | 7 | 7 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 | |
EPS in Rs | 0.20 | 0.32 | 0.33 | -3.48 | -1.63 | -0.41 | -0.27 | -0.61 | -0.33 | -0.71 | -0.61 | 4.47 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -12% |
3 Years: | 39% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 26% |
3 Years: | 44% |
TTM: | 153% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 65% |
3 Years: | 60% |
1 Year: | 455% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Reserves | 45 | 52 | 59 | -27 | -80 | -94 | -103 | -124 | -136 | -160 | -181 | -27 |
112 | 128 | 145 | 198 | 194 | 192 | 192 | 191 | 204 | 202 | 202 | 8 | |
25 | 23 | 85 | 52 | 20 | 14 | 18 | 15 | 3 | 69 | 54 | 29 | |
Total Liabilities | 203 | 224 | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 |
110 | 100 | 115 | 135 | 126 | 117 | 107 | 98 | 88 | 81 | 74 | 2 | |
CWIP | 8 | 10 | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
85 | 113 | 183 | 111 | 36 | 24 | 27 | 12 | 12 | 65 | 35 | 41 | |
Total Assets | 203 | 224 | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | -0 | 12 | -44 | 4 | 1 | -0 | 1 | -2 | 5 | 2 | 12 | |
-24 | -3 | -50 | -2 | -2 | 1 | 1 | -0 | 0 | -1 | -2 | 48 | |
-4 | 3 | 38 | 46 | -2 | -2 | -1 | -1 | 1 | -3 | -1 | -61 | |
Net Cash Flow | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 | -1 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65 | 68 | 89 | 116 | 60 | 22 | 29 | 6 | 54 | 19 | 23 | 57 |
Inventory Days | 19 | 18 | 20 | 5 | 21 | 15 | 19 | 3 | 36 | 40 | 2 | 21 |
Days Payable | 23 | 11 | 43 | 13 | 29 | 2 | 14 | 7 | 250 | 79 | 75 | 279 |
Cash Conversion Cycle | 60 | 76 | 65 | 108 | 53 | 35 | 34 | 3 | -159 | -20 | -50 | -202 |
Working Capital Days | 78 | 84 | 101 | 103 | -98 | -224 | -220 | -225 | 72 | -9 | -32 | 29 |
ROCE % | 11% | 12% | 12% | -7% | -6% | -10% | -7% | -19% | -11% | -27% | -32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 May - Dear Sir/Madam, Please find enclosed herewith the Newspaper publication of Audited Financial Result for the Quarter and Year ended 31st March, 2024. Kindly take the …
- Board Meeting Outcome for Outcome Of Board Meeting Held On 7Th May, 2024 7 May
- Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Tuesday, 7Th May, 2024 At 3.00 P.M. 29 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 24 Apr
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Compliance Certificate Under Regulation 40(10)
16 Apr - Compliance Certificate under Regulation 40(10) for the year ended on 31.03.2024. Kindly take the same on your record
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Sarina knitted fabrics
b) Lycra knitted fabrics
c) Bright knitted fabrics
d) Spun Lycra Knitted Fabrics
e) Cationic Fabrics