Shakti Polytarp Ltd
₹ 53.3
-4.99%
01 Oct
- close price
About
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- Market Cap ₹ 91.3 Cr.
- Current Price ₹ 53.3
- High / Low ₹ 61.4 / 53.3
- Stock P/E 9.07
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 21.6 %
- ROE 44.1 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%
Cons
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 37 | 46 | 62 | 159 | 208 | |
| 34 | 43 | 58 | 148 | 189 | |
| Operating Profit | 2 | 3 | 4 | 11 | 19 |
| OPM % | 7% | 7% | 6% | 7% | 9% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 1 | 2 | 2 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 1 | 1 | 7 | 14 |
| Tax % | 37% | 10% | 15% | 28% | 26% |
| 0 | 1 | 1 | 5 | 10 | |
| EPS in Rs | 0.40 | 1.19 | 1.72 | 3.96 | 8.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 65% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 162% |
| TTM: | 102% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 34% |
| Last Year: | 44% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 6 | 13 | 13 |
| Reserves | 2 | 3 | 5 | 5 | 15 |
| 11 | 17 | 24 | 48 | 73 | |
| 6 | 10 | 6 | 6 | 10 | |
| Total Liabilities | 24 | 34 | 40 | 71 | 110 |
| 14 | 13 | 12 | 19 | 46 | |
| CWIP | 0 | 0 | 3 | 2 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 11 | 21 | 25 | 51 | 57 | |
| Total Assets | 24 | 34 | 40 | 71 | 110 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 6 | -4 | -2 | -11 | 13 | |
| -0 | -0 | -5 | -9 | -37 | |
| -6 | 4 | 7 | 23 | 20 | |
| Net Cash Flow | 0 | 0 | 0 | 3 | -3 |
| Free Cash Flow | 6 | -4 | -5 | -18 | -21 |
| CFO/OP | 236% | -117% | -49% | -99% | 75% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 13 | 45 | 47 | 34 | 15 |
| Inventory Days | 93 | 126 | 89 | 40 | 61 |
| Days Payable | 35 | 63 | 21 | 5 | 4 |
| Cash Conversion Cycle | 70 | 109 | 115 | 69 | 72 |
| Working Capital Days | -5 | -2 | 4 | 13 | -12 |
| ROCE % | 10% | 10% | 20% | 22% |