Sharad Fibres & Yarn Processors Ltd
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 27 Apr
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - With reference to Regulation 47 of SEBI [LODR] Regulation, 2015 ('Listing Regulations'), we are enclosing herewith Newspaper cuttings of Audited Financial Results for the Quarter …
- Compliance Certificate For The Year Ended March 31, 2022 Under Regulation 7(3) Of SEBI (LODR), 2015 25 Apr
- Audited Standalone Financial Results Of The Company For The Quarter & Year Ended On March 31, 2022 22 Apr
- Compliance Certificate Under Regulation 40(9) Of The SEBI Listing Regulations, 2015 For The Year Ended March 31, 2022 20 Apr