Sir Shadi Lal Enterprises Ltd
₹ 227
-5.31%
01 Aug
- close price
About
Incorporated in 1933, Sir Shadi Lal Enterprises
Ltd is in the business of Sugar manufacturing
and Distillery[1]
Key Points
- Market Cap ₹ 119 Cr.
- Current Price ₹ 227
- High / Low ₹ 431 / 201
- Stock P/E
- Book Value ₹ -399
- Dividend Yield 0.00 %
- ROCE -1.67 %
- ROE -19.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.6% over past five years.
- Company has a low return on equity of -8.31% over last 3 years.
- Earnings include an other income of Rs.4.36 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
467 | 400 | 275 | 396 | 391 | 371 | 496 | 549 | 470 | 552 | 462 | 268 | 265 | |
503 | 443 | 261 | 363 | 393 | 381 | 466 | 546 | 467 | 562 | 457 | 271 | 261 | |
Operating Profit | -36 | -43 | 14 | 34 | -2 | -10 | 30 | 3 | 3 | -10 | 5 | -3 | 4 |
OPM % | -8% | -11% | 5% | 9% | -1% | -3% | 6% | 1% | 1% | -2% | 1% | -1% | 1% |
7 | 19 | 5 | 2 | 1 | 1 | 1 | 2 | -0 | 1 | 0 | 6 | 4 | |
Interest | 29 | 23 | 15 | 16 | 19 | 21 | 21 | 15 | 12 | 9 | 4 | 12 | 20 |
Depreciation | 8 | 3 | 2 | 2 | 4 | 5 | 7 | 6 | 7 | 11 | 10 | 10 | 11 |
Profit before tax | -65 | -50 | 2 | 18 | -24 | -35 | 3 | -17 | -17 | -30 | -9 | -19 | -23 |
Tax % | -35% | -38% | 0% | 0% | 0% | 0% | 0% | -13% | 0% | 0% | 0% | 140% | |
-43 | -31 | 2 | 18 | -24 | -35 | 3 | -14 | -17 | -30 | -9 | -45 | -17 | |
EPS in Rs | -81.09 | -58.93 | 3.83 | 35.05 | -45.43 | -66.70 | 5.45 | -27.22 | -31.49 | -56.42 | -17.50 | -84.95 | -33.30 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -12% |
3 Years: | -17% |
TTM: | -44% |
Compounded Profit Growth | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
TTM: | 52% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 46% |
3 Years: | 9% |
1 Year: | -33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -8% |
3 Years: | -8% |
Last Year: | -20% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | -27 | -58 | -56 | -42 | -70 | -104 | -101 | 331 | 315 | 285 | 654 | -215 |
157 | 136 | 140 | 175 | 158 | 211 | 165 | 151 | 139 | 89 | 52 | 331 | |
227 | 166 | 223 | 159 | 243 | 269 | 298 | 347 | 354 | 352 | 363 | 194 | |
Total Liabilities | 362 | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 1,075 | 316 |
65 | 15 | 14 | 36 | 33 | 60 | 56 | 497 | 543 | 534 | 903 | 83 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 20 | 0 | 0 | 0 | 1 |
Investments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
297 | 231 | 298 | 261 | 303 | 320 | 308 | 316 | 270 | 196 | 171 | 232 | |
Total Assets | 362 | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 1,075 | 316 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | -62 | -2 | -22 | 29 | -15 | 60 | 46 | 50 | 55 | 48 | -253 | |
15 | 51 | 5 | -21 | -4 | -27 | -6 | -20 | -30 | -2 | -2 | -14 | |
-17 | 6 | -2 | 40 | -25 | 46 | -57 | -23 | -19 | -59 | -44 | 269 | |
Net Cash Flow | 14 | -5 | 0 | -3 | 1 | 5 | -3 | 3 | 0 | -5 | 2 | 1 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 2 | 3 | 4 | 2 | 5 | 6 | 6 | 5 | 9 | 5 | 5 | 4 |
Inventory Days | 166 | 113 | 321 | 186 | 218 | 252 | 196 | 146 | 159 | 80 | 80 | 304 |
Days Payable | 160 | 135 | 336 | 147 | 233 | 250 | 225 | 222 | 268 | 214 | 287 | 277 |
Cash Conversion Cycle | 8 | -19 | -11 | 40 | -11 | 8 | -23 | -71 | -100 | -129 | -203 | 31 |
Working Capital Days | -116 | -130 | -190 | -103 | -144 | -154 | -126 | -133 | -185 | -181 | -231 | -157 |
ROCE % | -22% | -40% | 18% | 31% | -4% | -13% | 27% | -0% | -1% | -5% | -1% | -2% |
Documents
Announcements
-
Disclosure Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015, As Amended ('SEBI LODR Regulations')
1d - Company faces Rs.709.40 lakh export fee demand on denatured alcohol, contesting via industry association.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
23 Jul - Certificate confirming dematerialization of physical shares for quarter ended June 30, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jul - Clippings of the newspaper advertisement viz. Business Standard (English & Hindi) dated 22.07.2025 in which abstract of Unaudited Financial Results of the Company for the …
-
Announcement under Regulation 30 (LODR)-Change in Management
21 Jul - Q1 FY26 loss Rs.646.64L; new Company Secretary appointed; amalgamation scheme with holding company pending approval.
-
Appointment of Company Secretary and Compliance Officer
21 Jul - Q1 FY2025 unaudited results show loss; appointed new Company Secretary; ongoing support from holding company.
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
Product Profile:[1]
a) Sugar
b) Spirit, Alcohol and Ethanol