Shahlon Silk Industries Ltd

About [ edit ]

Shahlon Silk Industries engaged in manufacturing and trading of synthetic textile yarn and fabrics, both for domestic and international markets.(Source : 201903 Annual Report Page No:52)

  • Market Cap 145 Cr.
  • Current Price 81.4
  • High / Low 105 / 35.2
  • Stock P/E
  • Book Value 51.5
  • Dividend Yield 0.31 %
  • ROCE 3.75 %
  • ROE -9.29 %
  • Face Value 10.0

Pros

  • Company has been maintaining a healthy dividend payout of 68.80%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.66% for last 3 years.
  • Earnings include an other income of Rs.14.05 Cr.
  • Company has high debtors of 163.66 days.

Peer comparison

Sector: Textiles Industry: Textiles - Products

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
149.64 113.67 144.95 99.54 89.03 79.21 114.37 10.41 39.59 57.73 106.68
139.33 104.24 137.07 88.61 79.06 71.39 110.93 10.71 33.89 54.43 95.82
Operating Profit 10.31 9.43 7.88 10.93 9.97 7.82 3.44 -0.30 5.70 3.30 10.86
OPM % 6.89% 8.30% 5.44% 10.98% 11.20% 9.87% 3.01% -2.88% 14.40% 5.72% 10.18%
Other Income 0.03 0.02 0.92 0.09 0.12 0.10 0.06 0.13 2.81 10.97 0.14
Interest 4.85 4.89 3.83 4.73 4.89 4.02 4.59 3.38 5.70 4.57 3.89
Depreciation 3.40 3.41 4.34 3.18 3.18 3.40 3.41 2.77 2.79 2.78 2.77
Profit before tax 2.09 1.15 0.63 3.11 2.02 0.50 -4.50 -6.32 0.02 6.92 4.34
Tax % 41.63% 40.00% -57.14% 21.86% 20.30% 90.00% 14.67% 3.80% -1,850.00% 16.18% 22.35%
Net Profit 1.21 0.70 1.00 2.43 1.62 0.05 -3.84 -6.08 0.39 5.80 3.37
EPS in Rs 1.36 0.91 0.03 -2.15 -3.40 0.22 3.25 1.89

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021
528 531 382 214
492 494 350 195
Operating Profit 36 37 32 20
OPM % 7% 7% 8% 9%
Other Income 1 1 0 14
Interest 17 18 18 18
Depreciation 15 15 13 11
Profit before tax 5 5 1 5
Tax % 49% 24% 77% 30%
Net Profit 3 4 0 3
EPS in Rs 0.14 1.94
Dividend Payout % 0% 15% 179% 13%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-26%
TTM:-44%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-3484%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:118%
Return on Equity
10 Years:%
5 Years:%
3 Years:-2%
Last Year:-9%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 11 18 18
Reserves 76 79 72 74
Borrowings 207 180 153 139
19 43 49 46
Total Liabilities 312 314 293 277
129 120 111 99
CWIP 2 1 4 4
Investments 1 1 1 1
181 192 176 172
Total Assets 312 314 293 277

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 34 30 -9
-10 -6 -5 17
-2 -28 -23 -7
Net Cash Flow -1 0 1 0

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 8% 8% 4%
Debtor Days 72 77 99 164
Inventory Turnover 8.17 5.49 2.57

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
72.63 72.63 72.63 72.63 72.35 72.18 72.18
0.00 0.00 0.00 0.00 0.00 0.00 0.06
27.37 27.37 27.37 27.37 27.65 27.82 27.77

Documents