Sharad Fibres & Yarn Processors Ltd

₹ 25.5 0.00%
May 16 - close price
About

Sharad Fibres & Yarn Processors is engaged in the business of manufacturing recycling of plastic wastes.

  • Market Cap 11.1 Cr.
  • Current Price 25.5
  • High / Low 25.6 / 6.55
  • Stock P/E
  • Book Value 1.74
  • Dividend Yield 0.00 %
  • ROCE -38.8 %
  • ROE -41.2 %
  • Face Value 10.0

Pros

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

Cons

  • Stock is trading at 14.65 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.67% 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.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
0.25 0.38 0.23 0.71 0.23 0.24 0.24 0.30 0.17 0.00 0.00 0.00
0.40 0.57 0.35 0.90 0.35 0.50 0.58 3.29 0.37 0.02 0.01 0.19
Operating Profit -0.15 -0.19 -0.12 -0.19 -0.12 -0.26 -0.34 -2.99 -0.20 -0.02 -0.01 -0.19
OPM % -60.00% -50.00% -52.17% -26.76% -52.17% -108.33% -141.67% -996.67% -117.65%
0.00 -0.07 0.00 0.00 0.00 0.00 0.05 18.79 0.00 0.00 0.00 0.03
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00
Profit before tax -0.15 -0.26 -0.12 -0.32 -0.12 -0.27 -0.29 15.66 -0.20 -0.02 -0.01 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.15 -0.26 -0.12 -0.31 -0.12 -0.27 -0.29 15.66 -0.20 -0.02 -0.01 -0.16
EPS in Rs -0.34 -0.60 -0.27 -0.71 -0.27 -0.62 -0.66 35.86 -0.46 -0.05 -0.02 -0.37

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
5.53 2.58 10.36 6.07 9.95 5.88 4.77 4.38 5.62 2.03 1.00 0.17
5.48 5.11 9.95 5.84 9.69 5.61 4.56 4.08 5.65 2.85 4.28 0.59
Operating Profit 0.05 -2.53 0.41 0.23 0.26 0.27 0.21 0.30 -0.03 -0.82 -3.28 -0.42
OPM % 0.90% -98.06% 3.96% 3.79% 2.61% 4.59% 4.40% 6.85% -0.53% -40.39% -328.00% -247.06%
5.27 10.32 0.00 0.04 0.03 0.00 0.03 0.00 0.01 0.01 18.42 0.03
Interest 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01
Depreciation 0.68 0.16 0.04 0.05 0.05 0.06 0.10 0.11 0.12 0.13 0.14 0.00
Profit before tax 4.64 7.63 0.36 0.21 0.23 0.20 0.12 0.17 -0.16 -0.96 14.99 -0.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit 4.64 7.63 0.36 0.22 0.24 0.19 0.12 0.17 -0.17 -0.96 14.98 -0.40
EPS in Rs 11.58 19.04 0.90 0.55 0.60 0.47 0.27 0.39 -0.39 -2.20 34.31 -0.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -24%
5 Years: -49%
3 Years: -69%
TTM: -83%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -103%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 32%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6.51 4.01 4.01 4.01 4.01 4.01 4.37 4.37 4.37 4.37 4.37 4.37
Reserves -54.69 -47.06 -46.71 -43.58 -43.34 -43.15 -43.02 -42.86 -43.22 -44.18 -3.19 -3.61
Borrowings 54.91 47.38 45.18 45.00 45.06 44.13 44.75 44.47 44.54 44.96 0.07 0.00
5.74 0.94 5.03 0.16 0.18 0.14 -0.01 0.11 0.08 0.30 0.28 0.01
Total Liabilities 9.97 5.27 7.51 5.59 5.91 5.13 6.09 6.09 5.77 5.45 1.53 0.77
2.15 0.47 0.53 0.54 0.63 0.67 1.41 1.24 1.28 1.15 0.25 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.37 0.37 0.00 0.00 0.00 0.00
7.82 4.80 6.98 5.05 5.28 4.46 4.31 4.48 4.49 4.30 1.28 0.77
Total Assets 9.97 5.27 7.51 5.59 5.91 5.13 6.09 6.09 5.77 5.45 1.53 0.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 1.32 0.27 0.63 0.90 -0.45 -0.90 -0.51
0.00 -0.24 -1.20 0.04 0.21 0.00 1.32 0.12
0.00 -0.92 0.98 -0.27 0.07 0.42 -1.03 -0.07
Net Cash Flow 0.00 0.16 0.04 0.39 1.18 -0.03 -0.61 -0.46

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 419.12 473.93 77.51 178.59 116.29 178.15 203.54 203.33 157.82 406.35 0.00 0.00
Inventory Days 0.00 78.32 43.71 73.26 66.19 60.60 93.93 149.45 6.87 47.31 0.00 0.00
Days Payable 28.08 4.98 6.60 6.27 9.75 0.00 11.50 3.43 74.35
Cash Conversion Cycle 419.12 524.18 116.23 245.26 176.21 229.00 297.48 341.29 161.25 379.32 0.00 0.00
Working Capital Days 301.64 415.93 -59.19 236.92 171.68 235.88 286.95 282.50 157.82 382.98 -98.55 0.00
ROCE % 65.96% 92.77% 10.87% 5.56% 4.84% 3.92% 2.52% 3.15% -2.40% -17.34% 451.56% -38.81%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
61.70 61.70 61.70 61.70 61.70 61.70 61.70 66.28 66.28 66.28 66.28 66.28
0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
38.26 38.26 38.26 38.26 38.26 38.26 38.26 33.68 33.68 33.68 33.68 33.68

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