Shamken Multifab Ltd
₹ 1.36
-4.90%
30 Apr 2010
About
Shamken Multifab Limited manufactures plush fabrics and industrial fabrics.
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- Market Cap ₹ Cr.
- Current Price ₹ 1.36
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -31.6
- Dividend Yield 0.00 %
- ROCE -4.73 %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 47.6 to 37.4 days.
Cons
- Company has low interest coverage ratio.
* 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
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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 2006 15m | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| 63.69 | 35.72 | 23.30 | 36.02 | 48.35 | |
| 65.79 | 35.43 | 24.42 | 34.16 | 47.13 | |
| Operating Profit | -2.10 | 0.29 | -1.12 | 1.86 | 1.22 |
| OPM % | -3.30% | 0.81% | -4.81% | 5.16% | 2.52% |
| -0.91 | 0.05 | 0.06 | -0.73 | 0.02 | |
| Interest | 0.12 | 0.09 | 0.08 | 0.07 | 0.05 |
| Depreciation | 14.02 | 11.11 | 11.08 | 10.91 | 10.93 |
| Profit before tax | -17.15 | -10.86 | -12.22 | -9.85 | -9.74 |
| Tax % | 0.35% | 0.55% | 0.33% | 0.00% | 0.00% |
| -17.21 | -10.92 | -12.26 | -9.85 | -9.74 | |
| EPS in Rs | -6.26 | -3.97 | -4.46 | -3.58 | -3.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | 28% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 6% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Equity Capital | 27.45 | 27.45 | 28.76 | 30.17 | 30.17 |
| Reserves | -67.23 | -70.65 | -82.12 | -111.59 | -117.00 |
| 291.65 | 291.35 | 288.19 | 291.80 | 286.14 | |
| 14.15 | 8.58 | 8.02 | 7.44 | 6.52 | |
| Total Liabilities | 266.02 | 256.73 | 242.85 | 217.82 | 205.83 |
| 244.65 | 234.42 | 223.35 | 201.75 | 190.92 | |
| CWIP | 0.21 | 0.00 | 0.00 | 0.09 | 0.00 |
| Investments | 1.81 | 1.81 | 1.81 | 1.81 | 0.18 |
| 19.35 | 20.50 | 17.69 | 14.17 | 14.73 | |
| Total Assets | 266.02 | 256.73 | 242.85 | 217.82 | 205.83 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| 1.75 | 0.78 | 1.15 | 1.38 | 1.21 | |
| 0.79 | -0.67 | -0.01 | -0.31 | -0.01 | |
| -2.39 | -0.30 | -1.06 | -0.50 | -1.32 | |
| Net Cash Flow | 0.15 | -0.19 | 0.08 | 0.57 | -0.12 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|
| Debtor Days | 40.80 | 71.53 | 77.07 | 57.76 | 37.37 |
| Inventory Days | 51.01 | 95.95 | 161.55 | 39.68 | 23.85 |
| Days Payable | 52.32 | 150.14 | 253.81 | 99.55 | 60.87 |
| Cash Conversion Cycle | 39.50 | 17.34 | -15.19 | -2.11 | 0.35 |
| Working Capital Days | 27.91 | 120.37 | 148.04 | 58.98 | 56.01 |
| ROCE % | -4.31% | -5.03% | -4.73% |