Shahlon Silk Industries Ltd

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Shahlon Silk Industries Ltd

₹ 23.0 -0.95%
23 Oct - close price
shahlon.com BSE: 542862
About

Incorporated in 2008, Shahlon Silk Industries Ltd manufactures fabric on water jet looms, air jet looms & rapier looms[1]

Key Points

Business Overview:[1][2]
SSIL is a part of Shahlon
Group. It is a fully integrated
textile enterprise based in
Surat which deals as a yarn
marketing agency, texturizing,
twisting, sizing, yarn dyeing,
weaving, finish fabrics and
industrial infrastructure. It
manufactures texturized,
twisted, synthetic, sized
yarn and grey fabric and
also trades in the partially
oriented and fully drawn
yarn. It is also del credere
agent for Reliance Industries
Ltd. The co. is into Real Estate
& Construction Services also
and is developing effluent
and water-treatment infra
structure.[3]

Website BSE
  • Market Cap ₹ 206 Cr.
  • Current Price ₹ 23.0
  • High / Low ₹ 32.9 / 16.5
  • Stock P/E 50.0
  • Book Value ₹ 12.3
  • Dividend Yield 0.30 %
  • ROCE 9.08 %
  • ROE 3.93 %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 141 to 112 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.89% over past five years.
  • Company has a low return on equity of 3.51% over last 3 years.
  • Working capital days have increased from 143 days to 201 days

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
48.44 49.80 38.99 173.65 56.66 62.84 68.78 62.98 48.80 77.49 51.07 82.19 37.40
42.15 42.51 32.71 165.63 50.20 56.62 61.91 54.06 41.58 70.19 46.63 75.55 32.56
Operating Profit 6.29 7.29 6.28 8.02 6.46 6.22 6.87 8.92 7.22 7.30 4.44 6.64 4.84
OPM % 12.99% 14.64% 16.11% 4.62% 11.40% 9.90% 9.99% 14.16% 14.80% 9.42% 8.69% 8.08% 12.94%
0.24 0.19 0.09 0.32 0.17 0.35 0.19 0.34 0.19 0.26 0.15 0.20 0.30
Interest 3.57 3.47 3.48 4.27 4.16 3.99 4.36 4.68 5.04 5.13 2.07 3.21 3.75
Depreciation 1.94 1.97 1.96 1.94 1.65 1.65 1.61 1.50 1.21 1.22 1.22 1.20 1.04
Profit before tax 1.02 2.04 0.93 2.13 0.82 0.93 1.09 3.08 1.16 1.21 1.30 2.43 0.35
Tax % 4.90% 42.65% 27.96% 45.07% 26.83% -73.12% 11.93% 89.29% 38.79% -28.10% -0.77% 64.20% -42.86%
0.97 1.17 0.67 1.17 0.60 1.61 0.96 0.33 0.71 1.55 1.31 0.87 0.50
EPS in Rs 0.11 0.13 0.08 0.13 0.07 0.18 0.11 0.04 0.08 0.17 0.15 0.10 0.06
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 TTM
528 531 382 214 313 309 311 251 260 248
492 494 350 195 283 287 283 223 234 225
Operating Profit 36 37 32 20 30 22 28 28 26 23
OPM % 7% 7% 8% 9% 9% 7% 9% 11% 10% 9%
1 1 0 14 0 6 1 1 1 1
Interest 17 18 18 18 14 14 15 17 15 14
Depreciation 15 15 13 11 10 9 8 6 5 5
Profit before tax 5 5 1 5 6 5 6 6 6 5
Tax % 49% 24% 77% 30% 45% 27% 35% 41% 27%
3 4 0 3 3 4 4 4 4 4
EPS in Rs 0.03 0.39 0.36 0.42 0.45 0.39 0.50 0.48
Dividend Payout % 0% 15% 179% 13% 17% 14% 13% 18% 14%
Compounded Sales Growth
10 Years: %
5 Years: 4%
3 Years: -6%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 105%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 5%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
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 Mar 2026
Equity Capital 11 11 18 18 18 18 18 18 18
Reserves 76 79 72 74 77 81 85 88 92
207 180 153 152 146 131 133 134 123
19 43 49 33 37 56 84 43 45
Total Liabilities 312 314 292 277 278 286 319 283 278
129 120 111 98 91 84 75 67 46
CWIP 2 1 4 4 2 0 1 4 2
Investments 1 1 1 1 1 1 1 2 3
181 192 176 174 185 201 243 209 227
Total Assets 312 314 292 277 278 286 319 283 278

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 34 31 -9 11 12 10 9 -0
-10 -6 -5 17 -1 7 1 -3 19
-2 -28 -25 -7 -9 -20 -11 -6 -19
Net Cash Flow -1 0 1 0 0 -1 0 0 0
Free Cash Flow 1 30 23 7 10 18 12 5 19
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 36% 94% 99% -39% 44% 63% 45% 43% 5%

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 77 99 164 111 140 171 141 112
Inventory Days 47 48 71 150 118 108 124 194 241
Days Payable 10 32 55 58 45 79 109 46 50
Cash Conversion Cycle 108 92 114 256 184 170 185 289 303
Working Capital Days 27 18 17 45 62 54 82 144 201
ROCE % 8% 8% 4% 8% 6% 9% 10% 9%

Insights

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Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Permanent employees
employees

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
72.03% 72.06% 72.05% 71.94% 71.79% 71.79% 71.73% 71.59% 71.59% 71.59% 71.56% 71.35%
5.04% 5.59% 5.59% 2.96% 0.84% 0.84% 0.84% 0.84% 0.84% 0.38% 0.38% 1.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.76% 2.22% 2.75% 3.64% 3.89% 4.21%
22.93% 22.35% 22.35% 25.10% 27.38% 27.38% 25.67% 25.36% 24.82% 24.39% 24.17% 23.03%
No. of Shareholders 4,5926,0035,6895,6875,7095,7325,6615,5145,3424,8784,7454,661

* 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.

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