Shubham Polyspin Ltd

Shubham Polyspin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shubham Polyspin Ltd

₹ 38.6 0.65%
24 Jul - close price
sppl.shubhamgrp.co BSE: 542019
About

Incorporated in 2012, Shubham Polyspin Ltd manufactures Multi Filament Yarns and performs Job Work.[1]

Key Points

Business Overview:[1][2]
SPL is engaged in the manufacturing of all kinds of multifilament polypropylene
yarn and narrow woven fabric. The co. also manufactures on a job work basis
and gets its products manufactured on a job work basis.

Website BSE
  • Market Cap ₹ 46.8 Cr.
  • Current Price ₹ 38.6
  • High / Low ₹ 79.0 / 30.9
  • Stock P/E 45.4
  • Book Value ₹ 14.1
  • Dividend Yield 0.00 %
  • ROCE 8.87 %
  • ROE 6.22 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.74 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.09%
  • The company has delivered a poor sales growth of 5.85% over past five years.
  • Company has a low return on equity of 5.45% over last 3 years.
  • Earnings include an other income of Rs.1.54 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.77 10.50 14.19 11.10 13.36 11.28 14.24 13.97 13.02 15.55 14.03 11.15 10.44
10.21 10.10 13.61 10.59 13.27 11.12 14.32 14.09 12.74 15.48 14.32 10.62 9.62
Operating Profit 0.56 0.40 0.58 0.51 0.09 0.16 -0.08 -0.12 0.28 0.07 -0.29 0.53 0.82
OPM % 5.20% 3.81% 4.09% 4.59% 0.67% 1.42% -0.56% -0.86% 2.15% 0.45% -2.07% 4.75% 7.85%
0.28 0.29 0.34 0.27 0.71 0.58 0.75 0.84 0.51 0.68 1.02 0.30 0.29
Interest 0.29 0.22 0.21 0.21 0.21 0.20 0.19 0.19 0.18 0.18 0.21 0.19 0.18
Depreciation 0.38 0.21 0.30 0.30 0.30 0.31 0.31 0.33 0.31 0.30 0.31 0.29 0.30
Profit before tax 0.17 0.26 0.41 0.27 0.29 0.23 0.17 0.20 0.30 0.27 0.21 0.35 0.63
Tax % 41.18% 34.62% 34.15% 25.93% 24.14% 30.43% 29.41% 5.00% 13.33% 25.93% 38.10% 37.14% 23.81%
0.10 0.17 0.28 0.20 0.22 0.17 0.12 0.19 0.27 0.19 0.13 0.22 0.48
EPS in Rs 0.08 0.14 0.23 0.16 0.18 0.14 0.10 0.16 0.22 0.16 0.11 0.18 0.40
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26.75 36.74 33.26 38.52 52.91 44.61 49.15 52.51 51.18
24.12 34.06 30.76 36.12 51.75 43.32 47.56 52.27 49.31
Operating Profit 2.63 2.68 2.50 2.40 1.16 1.29 1.59 0.24 1.87
OPM % 9.83% 7.29% 7.52% 6.23% 2.19% 2.89% 3.23% 0.46% 3.65%
0.83 0.62 0.54 0.74 2.13 2.32 1.61 2.68 1.54
Interest 0.80 1.17 1.08 0.99 1.11 1.16 0.86 0.76 0.76
Depreciation 0.90 1.23 1.43 1.25 0.93 1.30 1.11 1.25 1.20
Profit before tax 1.76 0.90 0.53 0.90 1.25 1.15 1.23 0.91 1.45
Tax % 27.84% 17.78% 28.30% 21.11% 45.60% 26.96% 30.08% 23.08% 28.97%
1.28 0.74 0.38 0.72 0.68 0.83 0.86 0.70 1.03
EPS in Rs 1.45 0.61 0.31 0.60 0.56 0.68 0.71 0.58 0.85
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 5%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 7%
3 Years: 7%
TTM: 49%
Stock Price CAGR
10 Years: %
5 Years: -20%
3 Years: 24%
1 Year: 15%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.01 5.51 5.51 11.02 11.02 12.12 12.12 12.12 12.12
Reserves 1.95 7.19 7.57 1.94 2.61 2.35 3.21 3.91 4.95
9.17 13.04 10.90 10.41 13.08 10.44 9.00 8.30 8.45
2.56 3.52 3.10 1.33 4.65 3.01 3.84 2.70 3.32
Total Liabilities 17.69 29.26 27.08 24.70 31.36 27.92 28.17 27.03 28.84
8.94 12.28 11.63 11.36 15.26 15.48 15.27 14.99 16.33
CWIP 0.14 0.00 0.00 0.34 0.34 0.00 0.00 0.00 0.01
Investments 0.00 0.03 0.05 0.08 0.09 0.09 0.00 0.00 0.00
8.61 16.95 15.40 12.92 15.67 12.35 12.90 12.04 12.50
Total Assets 17.69 29.26 27.08 24.70 31.36 27.92 28.17 27.03 28.84

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.55 2.62 2.75 2.55 4.05 3.49 5.03 2.25 1.62
0.03 -5.81 -0.53 -1.00 -5.42 0.14 -0.72 -0.84 -2.46
-1.54 3.61 -2.42 -1.65 1.56 -3.80 -2.30 -1.45 -0.62
Net Cash Flow 0.04 0.41 -0.20 -0.09 0.19 -0.17 2.01 -0.04 -1.46
Free Cash Flow 1.32 -1.62 2.18 1.59 -1.56 3.38 4.12 1.34 -0.90
CFO/OP 71% 114% 114% 112% 359% 264% 316% 971% 105%

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 51.17 60.50 58.38 62.16 54.22 51.71 49.98 31.63 31.31
Inventory Days 22.71 19.52 23.81 20.85 14.12 18.87 14.06 15.99 34.95
Days Payable 26.95 33.18 23.21 9.36 28.17 11.49 14.88 4.21 5.51
Cash Conversion Cycle 46.92 46.84 58.98 73.64 40.18 59.09 49.15 43.41 60.75
Working Capital Days 20.60 17.58 20.96 16.77 -3.31 16.69 7.72 12.51 20.75
ROCE % 10.13% 6.48% 7.98% 9.35% 8.95% 8.41% 6.78% 8.87%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity
MT per annum

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Number of Permanent Employees
count
Capacity Utilization
%
Export Share of Goods Manufactured Sales
%
Production Volume (Yarn)
MT
Multifilament Yarn Share of Revenue from Sale of Products
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 70.30% 68.65% 68.65% 68.38% 67.29%
27.21% 27.22% 27.23% 27.23% 27.22% 27.23% 27.23% 29.70% 31.36% 31.34% 31.61% 32.70%
No. of Shareholders 10,52410,3639,6819,4469,6409,9089,6789,4528,6308,0607,6777,445

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