Shalimar Wires Industries Ltd
₹ 25.5
-3.59%
08 Nov
- close price
About
Incorporated in 1996, Shalimar Wires Industries Limited manufactures Paper Mill Product and EDM Wires.
Key Points
- Market Cap ₹ 109 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 38.9 / 19.7
- Stock P/E
- Book Value ₹ 8.09
- Dividend Yield 0.00 %
- ROCE 9.74 %
- ROE -1.52 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 3.15 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 2.18% over past five years.
- Company has a low return on equity of -11.8% over last 3 years.
- Contingent liabilities of Rs.37.0 Cr.
- Promoters have pledged 45.1% of their holding.
- Earnings include an other income of Rs.6.67 Cr.
* 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 - Products
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Upcoming result date: 12 November 2024
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
92 | 91 | 94 | 96 | 101 | 105 | 115 | 111 | 88 | 97 | 121 | 128 | 131 | |
74 | 86 | 80 | 83 | 89 | 106 | 110 | 101 | 82 | 90 | 98 | 108 | 110 | |
Operating Profit | 18 | 5 | 15 | 13 | 11 | -1 | 5 | 10 | 6 | 7 | 22 | 20 | 21 |
OPM % | 20% | 5% | 16% | 13% | 11% | -1% | 5% | 9% | 7% | 7% | 19% | 16% | 16% |
0 | 10 | -1 | 1 | 24 | 218 | 3 | 7 | 2 | 14 | 9 | 7 | 7 | |
Interest | 3 | 7 | 9 | 8 | 8 | 8 | 9 | 12 | 16 | 13 | 15 | 13 | 13 |
Depreciation | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 9 | 9 | 9 | 10 | 13 | 13 |
Profit before tax | 9 | 1 | -0 | -0 | 22 | 203 | -5 | -3 | -17 | -0 | 7 | 1 | 1 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
9 | 1 | -0 | -0 | 22 | 203 | -5 | -3 | -17 | -0 | 7 | 1 | 1 | |
EPS in Rs | 2.87 | 0.39 | -0.10 | -0.06 | 5.79 | 54.11 | -1.20 | -0.78 | -3.90 | -0.02 | 1.53 | 0.34 | 0.31 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 2% |
3 Years: | 13% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 14% |
3 Years: | 25% |
TTM: | -145% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 36% |
3 Years: | 54% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | -12% |
Last Year: | -2% |
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 | 6 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | -184 | -182 | -183 | -183 | -161 | 43 | 37 | 34 | 18 | 18 | 24 | 26 |
111 | 109 | 83 | 118 | 86 | 73 | 92 | 93 | 85 | 85 | 91 | 90 | |
191 | 194 | 235 | 206 | 233 | 34 | 40 | 62 | 76 | 60 | 45 | 51 | |
Total Liabilities | 124 | 128 | 143 | 149 | 166 | 159 | 177 | 198 | 187 | 171 | 168 | 175 |
46 | 43 | 41 | 49 | 48 | 46 | 73 | 68 | 77 | 71 | 94 | 89 | |
CWIP | 4 | 10 | 17 | 10 | 6 | 7 | 21 | 41 | 28 | 30 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
74 | 76 | 85 | 89 | 111 | 106 | 83 | 89 | 83 | 70 | 74 | 85 | |
Total Assets | 124 | 128 | 143 | 149 | 166 | 159 | 177 | 198 | 187 | 171 | 168 | 175 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 13 | 35 | -3 | 15 | 241 | 16 | 31 | 20 | 23 | 18 | 25 | |
-15 | -9 | -13 | -7 | 1 | -2 | -46 | -20 | -5 | -4 | -3 | -9 | |
-1 | -3 | -23 | 13 | 8 | -235 | 6 | -11 | -18 | -24 | -13 | -16 | |
Net Cash Flow | -2 | 0 | -1 | 3 | 24 | 4 | -24 | -0 | -2 | -5 | 2 | 0 |
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 | 121 | 117 | 136 | 149 | 146 | 114 | 95 | 95 | 134 | 99 | 77 | 73 |
Inventory Days | 334 | 325 | 390 | 404 | 327 | 258 | 282 | 385 | 424 | 377 | 355 | 422 |
Days Payable | 87 | 92 | 139 | 142 | 142 | 160 | 229 | 448 | 508 | 427 | 269 | 335 |
Cash Conversion Cycle | 368 | 350 | 387 | 411 | 331 | 212 | 149 | 31 | 50 | 49 | 164 | 160 |
Working Capital Days | -580 | -611 | -665 | -582 | -566 | 101 | 79 | 31 | 4 | 27 | 78 | 72 |
ROCE % | -11% | 3% | 6% | -1% | 2% | 13% | 10% |
Documents
Announcements
-
Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter Ended 30Th September, 2024.
4 Nov - Board meeting on November 12 for Q2 results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - In terms of section 74(5) of SEBI (DP) Regulations, 2018, we are submitting herewith the certificate regarding confirmation of dematerialization for the period from 01.07.2024 …
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Aug - Advertisement published in the newspaper on 11th August, 2024 regarding unaudited Financial Results of the Company for the quarter ended 30th June, 2024 which were …
- Unaudited Financial Results For The Quarter Ended 30Th June, 2024 9 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Registration:[1]
Company was granted registration under Micro, Small & Medium Enterprises (MSME) on 6th July, 2020.