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

₹ 121 -2.58%
24 Mar - close price
sirshadilal.com BSE: 532879
About

Established in 1933, Sir Shadi Lal Enterprises Ltd is engaged in Sugar and Distillery business. [1]

Key Points

Business Segments
The Company has two business segments, Sugar and Alcohol. The by-product molasses is used in the distilleries for the manufacture of alcohol & ethanol. [1]

Website BSE
  • Market Cap ₹ 63.5 Cr.
  • Current Price ₹ 121
  • High / Low ₹ 315 / 0.00
  • Stock P/E
  • Book Value ₹ 560
  • Dividend Yield 0.00 %
  • ROCE -0.92 %
  • ROE -4.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.22 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.46% 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: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
113.51 109.14 172.64 97.41 136.10 143.10 120.48 103.73 101.34 144.43 116.44 89.77 155.08
112.84 93.28 165.23 113.72 147.65 119.83 115.80 106.97 112.28 132.90 119.97 102.76 155.77
Operating Profit 0.67 15.86 7.41 -16.31 -11.55 23.27 4.68 -3.24 -10.94 11.53 -3.53 -12.99 -0.69
OPM % 0.59% 14.53% 4.29% -16.74% -8.49% 16.26% 3.88% -3.12% -10.80% 7.98% -3.03% -14.47% -0.44%
0.13 0.55 0.24 0.13 1.20 0.59 0.07 0.17 0.10 -0.03 0.11 0.29 0.04
Interest 5.52 4.88 4.18 3.79 3.76 3.44 3.29 2.86 2.58 2.77 2.85 2.66 1.92
Depreciation 1.54 2.35 1.75 1.75 1.60 1.22 1.51 1.51 1.65 2.70 2.81 2.81 2.82
Profit before tax -6.26 9.18 1.72 -21.72 -15.71 19.20 -0.05 -7.44 -15.07 6.03 -9.08 -18.17 -5.39
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% -11.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -6.26 9.18 1.72 -21.72 -15.71 21.42 -0.05 -7.44 -15.07 6.04 -9.08 -18.16 -5.39
EPS in Rs -11.92 17.49 3.28 -41.37 -29.92 40.80 -0.10 -14.17 -28.70 11.50 -17.30 -34.59 -10.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
346 375 427 467 400 275 396 391 371 496 549 470 506
395 397 410 503 443 261 363 393 381 466 546 467 511
Operating Profit -49 -23 17 -36 -43 14 34 -2 -10 30 3 3 -6
OPM % -14% -6% 4% -8% -11% 5% 9% -1% -3% 6% 1% 1% -1%
63 1 7 7 19 5 2 1 1 1 2 -0 0
Interest 18 23 26 29 23 15 16 19 21 21 15 12 10
Depreciation 13 11 9 8 3 2 2 4 5 7 6 7 11
Profit before tax -17 -55 -10 -65 -50 2 18 -24 -35 3 -17 -17 -27
Tax % 18% 29% 11% 35% 38% 0% 0% 0% 0% 0% 13% 0%
Net Profit -14 -39 -9 -43 -31 2 18 -24 -35 3 -14 -17 -27
EPS in Rs -26.91 -75.01 -17.62 -81.09 -58.93 3.83 35.05 -45.43 -66.70 5.45 -27.22 -31.49 -50.66
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 3%
3 Years: 8%
TTM: 8%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 16%
TTM: -2232%
Stock Price CAGR
10 Years: 15%
5 Years: 25%
3 Years: 66%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 64 25 15 -27 -58 -56 -42 -70 -104 -101 331 315 289
231 236 215 157 136 140 175 158 211 165 151 139 109
74 116 147 227 166 223 159 243 269 298 347 354 297
Total Liabilities 373 381 383 362 249 312 297 337 381 367 833 814 700
89 80 72 65 15 14 36 33 60 56 497 543 537
CWIP 0 0 0 0 0 0 0 0 1 4 20 0 1
Investments 0 0 0 0 3 0 0 0 0 0 0 0 0
284 301 311 297 231 298 261 303 320 308 316 270 161
Total Assets 373 381 383 362 249 312 297 337 381 367 833 814 700

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-7 40 31 16 -62 -2 -22 29 -15 60 46 50
34 -1 4 15 51 5 -21 -4 -27 -6 -20 -30
-31 -43 -23 -17 6 -2 40 -25 46 -57 -23 -19
Net Cash Flow -4 -4 12 14 -5 0 -3 1 5 -3 3 0

Ratios

Figures in Rs. Crores

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 9 4 2 2 3 4 2 5 6 6 5 9
Inventory Days 316 288 271 166 113 321 186 218 252 196 146 159
Days Payable 28 92 123 160 135 336 147 233 250 225 222 268
Cash Conversion Cycle 298 200 150 8 -19 -11 40 -11 8 -23 -71 -100
Working Capital Days 187 145 100 -5 -23 -29 -0 -48 -49 -57 -73 -132
ROCE % -10% -11% 4% -22% -40% 18% 31% -4% -13% 27% -0% -1%

Shareholding Pattern

Numbers in percentages

4 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
54.90 54.90 55.53 56.61 56.77 56.77 59.57 61.77 61.77 61.77 61.77 61.77
6.48 6.48 6.48 6.48 6.48 6.48 2.73 0.44 0.44 0.00 0.00 0.00
2.49 2.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.13 36.13 37.99 36.91 36.74 36.74 37.70 37.79 37.79 38.23 38.24 38.23

* 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.

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