Sir Shadi Lal Enterprises Ltd

Sir Shadi Lal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sir Shadi Lal Enterprises Ltd

₹ 303 -0.67%
18 Apr 3:18 p.m.
sirshadilal.com BSE: 532879
About

Incorporated in 1933, Sir Shadi Lal Enterprises
Ltd is in the business of Sugar manufacturing
and Distillery[1]

Key Points

Product Profile:[1]
a) Sugar
b) Spirit, Alcohol and Ethanol

Website BSE
  • Market Cap ₹ 159 Cr.
  • Current Price ₹ 303
  • High / Low ₹ 383 / 115
  • Stock P/E
  • Book Value ₹ 519
  • Dividend Yield 0.00 %
  • ROCE -4.89 %
  • ROE -9.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.17% over past five years.
  • Company has a low return on equity of -7.89% 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
136.10 143.10 120.48 103.73 101.34 144.43 116.44 89.77 155.08 191.10 85.84 89.65 101.02
147.65 119.83 115.80 106.97 112.28 132.90 119.97 102.76 155.77 183.91 88.06 97.22 107.11
Operating Profit -11.55 23.27 4.68 -3.24 -10.94 11.53 -3.53 -12.99 -0.69 7.19 -2.22 -7.57 -6.09
OPM % -8.49% 16.26% 3.88% -3.12% -10.80% 7.98% -3.03% -14.47% -0.44% 3.76% -2.59% -8.44% -6.03%
1.20 0.59 0.07 0.17 0.10 -0.03 0.11 0.29 0.04 0.14 0.03 0.02 0.04
Interest 3.76 3.44 3.29 2.86 2.58 2.77 2.85 2.66 1.92 1.66 1.42 1.26 0.92
Depreciation 1.60 1.22 1.51 1.51 1.65 2.70 2.81 2.81 2.82 2.65 2.48 2.48 2.48
Profit before tax -15.71 19.20 -0.05 -7.44 -15.07 6.03 -9.08 -18.17 -5.39 3.02 -6.09 -11.29 -9.45
Tax % 0.00% -11.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-15.71 21.42 -0.05 -7.44 -15.07 6.04 -9.08 -18.16 -5.39 3.02 -6.09 -11.29 -9.45
EPS in Rs -29.92 40.80 -0.10 -14.17 -28.70 11.50 -17.30 -34.59 -10.27 5.75 -11.60 -21.50 -18.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
375 427 467 400 275 396 391 371 496 549 470 552 468
397 410 503 443 261 363 393 381 466 546 467 562 476
Operating Profit -23 17 -36 -43 14 34 -2 -10 30 3 3 -10 -9
OPM % -6% 4% -8% -11% 5% 9% -1% -3% 6% 1% 1% -2% -2%
1 7 7 19 5 2 1 1 1 2 -0 1 0
Interest 23 26 29 23 15 16 19 21 21 15 12 9 5
Depreciation 11 9 8 3 2 2 4 5 7 6 7 11 10
Profit before tax -55 -10 -65 -50 2 18 -24 -35 3 -17 -17 -30 -24
Tax % 29% 11% 35% 38% 0% 0% 0% 0% 0% 13% 0% 0%
-39 -9 -43 -31 2 18 -24 -35 3 -14 -17 -30 -24
EPS in Rs -75.01 -17.62 -81.09 -58.93 3.83 35.05 -45.43 -66.70 5.45 -27.22 -31.49 -56.42 -45.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 7%
3 Years: 4%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: -6%
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: 27%
5 Years: 51%
3 Years: 101%
1 Year: 91%
Return on Equity
10 Years: %
5 Years: %
3 Years: -8%
Last Year: -10%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 25 15 -27 -58 -56 -42 -70 -104 -101 331 315 285 267
236 215 157 136 140 175 158 211 165 151 139 89 64
116 147 227 166 223 159 243 269 298 347 354 352 339
Total Liabilities 381 383 362 249 312 297 337 381 367 833 814 731 676
80 72 65 15 14 36 33 60 56 497 543 534 530
CWIP 0 0 0 0 0 0 0 1 4 20 0 0 0
Investments 0 0 0 3 0 0 0 0 0 0 0 0 0
301 311 297 231 298 261 303 320 308 316 270 196 146
Total Assets 381 383 362 249 312 297 337 381 367 833 814 731 676

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
40 31 16 -62 -2 -22 29 -15 60 46 50 55
-1 4 15 51 5 -21 -4 -27 -6 -20 -30 -2
-43 -23 -17 6 -2 40 -25 46 -57 -23 -19 -59
Net Cash Flow -4 12 14 -5 0 -3 1 5 -3 3 0 -5

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 4 2 2 3 4 2 5 6 6 5 9 5
Inventory Days 288 271 166 113 321 186 218 252 196 146 159 80
Days Payable 92 123 160 135 336 147 233 250 225 222 268 214
Cash Conversion Cycle 200 150 8 -19 -11 40 -11 8 -23 -71 -100 -129
Working Capital Days 145 100 -5 -23 -29 -0 -48 -49 -57 -73 -132 -157
ROCE % -11% 4% -22% -40% 18% 31% -4% -13% 27% -0% -1% -5%

Shareholding Pattern

Numbers in percentages

14 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
56.77% 56.77% 59.57% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77%
6.48% 6.48% 2.73% 0.44% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.74% 36.74% 37.70% 37.79% 37.79% 38.23% 38.24% 38.23% 38.23% 38.23% 38.22% 38.22%
No. of Shareholders 2,5382,5482,4542,4192,5492,4992,5142,5242,4742,4362,4932,458

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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