Shubham Polyspin Ltd
₹ 26.4
6.40%
30 Jun
- close price
- Market Cap ₹ 32.0 Cr.
- Current Price ₹ 26.4
- High / Low ₹ 37.0 / 17.0
- Stock P/E 45.8
- Book Value ₹ 13.2
- Dividend Yield 0.00 %
- ROCE 6.86 %
- ROE 4.46 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 44.4 to 31.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 9.56% over past five years.
- Company has a low return on equity of 5.33% over last 3 years.
- Earnings include an other income of Rs.2.68 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
26.75 | 36.74 | 33.26 | 38.52 | 52.91 | 44.61 | 49.15 | 52.51 | |
24.12 | 34.06 | 30.76 | 36.12 | 51.75 | 43.32 | 47.56 | 52.27 | |
Operating Profit | 2.63 | 2.68 | 2.50 | 2.40 | 1.16 | 1.29 | 1.59 | 0.24 |
OPM % | 9.83% | 7.29% | 7.52% | 6.23% | 2.19% | 2.89% | 3.23% | 0.46% |
0.83 | 0.62 | 0.54 | 0.74 | 2.13 | 2.32 | 1.61 | 2.68 | |
Interest | 0.80 | 1.17 | 1.08 | 0.99 | 1.11 | 1.16 | 0.86 | 0.76 |
Depreciation | 0.90 | 1.23 | 1.43 | 1.25 | 0.93 | 1.30 | 1.11 | 1.25 |
Profit before tax | 1.76 | 0.90 | 0.53 | 0.90 | 1.25 | 1.15 | 1.23 | 0.91 |
Tax % | 27.84% | 17.78% | 28.30% | 21.11% | 45.60% | 26.96% | 30.08% | 23.08% |
1.28 | 0.74 | 0.38 | 0.72 | 0.68 | 0.83 | 0.86 | 0.70 | |
EPS in Rs | 1.45 | 0.61 | 0.31 | 0.60 | 0.56 | 0.68 | 0.71 | 0.58 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 0% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 1% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -16% |
3 Years: | -46% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 4.01 | 5.51 | 5.51 | 11.02 | 11.02 | 12.12 | 12.12 | 12.12 |
Reserves | 1.95 | 7.19 | 7.57 | 1.94 | 2.61 | 2.35 | 3.21 | 3.91 |
9.17 | 13.04 | 10.90 | 10.41 | 13.08 | 10.44 | 9.00 | 8.30 | |
2.56 | 3.52 | 3.10 | 1.33 | 4.65 | 3.01 | 3.84 | 2.69 | |
Total Liabilities | 17.69 | 29.26 | 27.08 | 24.70 | 31.36 | 27.92 | 28.17 | 27.02 |
8.94 | 12.28 | 11.63 | 11.36 | 15.26 | 15.48 | 15.27 | 14.99 | |
CWIP | 0.14 | 0.00 | 0.00 | 0.34 | 0.34 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.03 | 0.05 | 0.08 | 0.09 | 0.09 | 0.00 | 0.00 |
8.61 | 16.95 | 15.40 | 12.92 | 15.67 | 12.35 | 12.90 | 12.03 | |
Total Assets | 17.69 | 29.26 | 27.08 | 24.70 | 31.36 | 27.92 | 28.17 | 27.02 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
1.55 | 2.62 | 2.75 | 2.55 | 4.05 | 3.49 | 5.03 | 2.25 | |
0.03 | -5.81 | -0.53 | -1.00 | -5.42 | 0.14 | -0.72 | -0.84 | |
-1.54 | 3.61 | -2.42 | -1.65 | 1.56 | -3.80 | -2.30 | -1.45 | |
Net Cash Flow | 0.04 | 0.41 | -0.20 | -0.09 | 0.19 | -0.17 | 2.01 | -0.04 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 51.17 | 60.50 | 58.38 | 62.16 | 54.22 | 51.71 | 49.98 | 31.63 |
Inventory Days | 22.71 | 19.52 | 23.81 | 20.85 | 14.12 | 18.87 | 14.06 | 15.99 |
Days Payable | 26.95 | 33.18 | 23.21 | 9.36 | 28.17 | 11.49 | 14.88 | 4.21 |
Cash Conversion Cycle | 46.92 | 46.84 | 58.98 | 73.64 | 40.18 | 59.09 | 49.15 | 43.41 |
Working Capital Days | 62.77 | 98.15 | 104.14 | 93.43 | 61.74 | 69.71 | 52.73 | 52.97 |
ROCE % | 10.13% | 6.48% | 7.98% | 9.35% | 8.95% | 8.41% | 6.86% |
Documents
Announcements
- Closure of Trading Window 13m
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 25 Jun
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
25 Jun - Promoter Ankit Somani sold 60,000 shares, reducing holding to 31.88% on 23 June 2025.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
23 Jun - Promoters sold 90,000 shares, reducing holding to 45.75% in Shubham Polyspin on 19 June 2025.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
20 Jun - Promoters sold 0.82% shares, reducing holding to 46.49% in Shubham Polyspin.
Business Overview:[1]
Company manufactures PP Multifilament Yarn/ Fabrics. It also manufactures on JobWork basis and get its products manufactured on Job Work
basis