Sir Shadi Lal Enterprises Ltd
₹ 276
-5.16%
23 May
- 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 ₹ 145 Cr.
- Current Price ₹ 276
- High / Low ₹ 431 / 201
- Stock P/E
- Book Value ₹ -393
- Dividend Yield 0.00 %
- ROCE -0.90 %
- ROE -1.95 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.46% over past five years.
- Company has a low return on equity of -4.95% over last 3 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.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 26 May 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
427 | 467 | 400 | 275 | 396 | 391 | 371 | 496 | 549 | 470 | 552 | 462 | 362 | |
410 | 503 | 443 | 261 | 363 | 393 | 381 | 466 | 546 | 467 | 562 | 457 | 369 | |
Operating Profit | 17 | -36 | -43 | 14 | 34 | -2 | -10 | 30 | 3 | 3 | -10 | 5 | -8 |
OPM % | 4% | -8% | -11% | 5% | 9% | -1% | -3% | 6% | 1% | 1% | -2% | 1% | -2% |
7 | 7 | 19 | 5 | 2 | 1 | 1 | 1 | 2 | -0 | 1 | 0 | 6 | |
Interest | 26 | 29 | 23 | 15 | 16 | 19 | 21 | 21 | 15 | 12 | 9 | 4 | 6 |
Depreciation | 9 | 8 | 3 | 2 | 2 | 4 | 5 | 7 | 6 | 7 | 11 | 10 | 10 |
Profit before tax | -10 | -65 | -50 | 2 | 18 | -24 | -35 | 3 | -17 | -17 | -30 | -9 | -17 |
Tax % | -11% | -35% | -38% | 0% | 0% | 0% | 0% | 0% | -13% | 0% | 0% | 0% | |
-9 | -43 | -31 | 2 | 18 | -24 | -35 | 3 | -14 | -17 | -30 | -9 | -39 | |
EPS in Rs | -17.62 | -81.09 | -58.93 | 3.83 | 35.05 | -45.43 | -66.70 | 5.45 | -27.22 | -31.49 | -56.42 | -17.50 | -73.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 4% |
3 Years: | -6% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 12% |
3 Years: | 10% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 57% |
3 Years: | 5% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 15 | -27 | -58 | -56 | -42 | -70 | -104 | -101 | 331 | 315 | 285 | 654 | -211 |
215 | 157 | 136 | 140 | 175 | 158 | 211 | 165 | 151 | 139 | 89 | 52 | 83 | |
147 | 227 | 166 | 223 | 159 | 243 | 269 | 298 | 347 | 354 | 352 | 363 | 270 | |
Total Liabilities | 383 | 362 | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 1,075 | 147 |
72 | 65 | 15 | 14 | 36 | 33 | 60 | 56 | 497 | 543 | 534 | 903 | 76 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 20 | 0 | 0 | 0 | 4 |
Investments | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
311 | 297 | 231 | 298 | 261 | 303 | 320 | 308 | 316 | 270 | 196 | 171 | 68 | |
Total Assets | 383 | 362 | 249 | 312 | 297 | 337 | 381 | 367 | 833 | 814 | 731 | 1,075 | 147 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
31 | 16 | -62 | -2 | -22 | 29 | -15 | 60 | 46 | 50 | 55 | 48 | |
4 | 15 | 51 | 5 | -21 | -4 | -27 | -6 | -20 | -30 | -2 | -2 | |
-23 | -17 | 6 | -2 | 40 | -25 | 46 | -57 | -23 | -19 | -59 | -44 | |
Net Cash Flow | 12 | 14 | -5 | 0 | -3 | 1 | 5 | -3 | 3 | 0 | -5 | 2 |
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 | 2 | 2 | 3 | 4 | 2 | 5 | 6 | 6 | 5 | 9 | 5 | 5 |
Inventory Days | 271 | 166 | 113 | 321 | 186 | 218 | 252 | 196 | 146 | 159 | 80 | 80 |
Days Payable | 123 | 160 | 135 | 336 | 147 | 233 | 250 | 225 | 222 | 268 | 214 | 287 |
Cash Conversion Cycle | 150 | 8 | -19 | -11 | 40 | -11 | 8 | -23 | -71 | -100 | -129 | -203 |
Working Capital Days | 100 | -5 | -23 | -29 | -0 | -48 | -49 | -57 | -73 | -132 | -157 | -213 |
ROCE % | 4% | -22% | -40% | 18% | 31% | -4% | -13% | 27% | -0% | -1% | -5% | -1% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of The Board Meeting
21 May - Board meeting on May 26 to approve FY25 audited results; trading window closed till 48 hours post submission.
-
Postponement Of Board Meeting
13 May - Board meeting to approve FY25 results postponed from May 13; new date to be announced.
-
Board Meeting Intimation for Prior Intimation Under Regulation 29 Of The SEBI (LODR) Regulations 2015, As Amended ("SEBI Listing Regulations") Of The Meeting Of The Board Of Sir Shadi Lal Enterprises Limited
7 May - Board meeting on May 13, 2025, to approve audited financial results for FY ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Credit Rating
29 Apr - CARE assigns A+ rating with positive watch on Rs.375 Cr bank facilities amid amalgamation scheme.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under SEBI regulations for quarter ending March 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Sugar
b) Spirit, Alcohol and Ethanol