Shekhawati Industries Ltd

₹ 25.0 -1.69%

21 May 12:35 p.m.

shekhawatiyarn.com BSE: 533301 NSE: SHEKHAWATI

About

Incorporated in 1990, Shekhawati Industries
Ltd is in the business of own production, job
work and trading of various Textile products
and also in Real Estate^[1]

Key Points

Business Overview:^[1]
SIL manufactures Polyester Texturised Yarn (PTY), which is used in weaving of fabric for suiting, shirting, dress materials, saris, hosiery, knitted fabric, zipper fastener, curtain & industrial cloth. They also manufacture fancy yarn (for high value dress materials and upholstery), and Texturised Yarn. The company is now venturing into the Real Estate Industry

Website BSE NSE - BE

Market Cap ₹ 86.2 Cr.
Current Price ₹ 25.0
High / Low ₹ 92.2 / 20.1
Stock P/E 13.7
Book Value ₹ 3.83
Dividend Yield 0.00 %
ROCE 59.0 %
ROE 61.4 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.
Company has delivered good profit growth of 18.1% CAGR over last 5 years
Promoter holding has increased by 4.35% over last quarter.

Cons

The company has delivered a poor sales growth of -17.9% over past five years.
Tax rate seems low

* 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

Sector: Textiles Industry: Textiles - Processing

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	139.11	132.51	100.92	25.53	42.79	15.61	14.87	13.15	24.08	16.52	17.87	15.29	10.96
	148.68	138.57	107.54	26.40	43.16	15.64	16.55	13.63	14.86	14.92	15.46	13.94	10.97
Operating Profit	-9.57	-6.06	-6.62	-0.87	-0.37	-0.03	-1.68	-0.48	9.22	1.60	2.41	1.35	-0.01
OPM %	-6.88%	-4.57%	-6.56%	-3.41%	-0.86%	-0.19%	-11.30%	-3.65%	38.29%	9.69%	13.49%	8.83%	-0.09%
	0.64	0.57	0.61	0.56	0.21	0.13	12.13	5.09	138.06	0.89	0.41	0.39	0.08
Interest	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	2.34	2.22	2.37	2.34	2.23	2.16	2.15	2.24	1.80	0.12	0.25	0.22	0.22
Profit before tax	-11.30	-7.72	-8.39	-2.66	-2.42	-2.07	8.29	2.36	145.47	2.36	2.56	1.51	-0.16
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%
	-11.30	-7.72	-8.38	-2.66	-2.41	-2.08	8.29	2.36	145.41	2.36	2.56	1.51	-0.16
EPS in Rs	-3.28	-2.24	-2.43	-0.77	-0.70	-0.60	2.40	0.68	42.15	0.68	0.74	0.44	-0.05
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	351.88	354.26	225.38	92.87	144.25	147.14	162.76	28.69	363.26	303.43	76.75	60.64
	317.99	321.78	229.00	93.05	149.06	147.20	174.65	31.65	379.92	315.65	60.68	55.30
Operating Profit	33.89	32.48	-3.62	-0.18	-4.81	-0.06	-11.89	-2.96	-16.66	-12.22	16.07	5.34
OPM %	9.63%	9.17%	-1.61%	-0.19%	-3.33%	-0.04%	-7.31%	-10.32%	-4.59%	-4.03%	20.94%	8.81%
	0.32	2.34	-67.08	-45.18	1.00	0.79	0.74	1.31	1.52	0.26	146.37	1.78
Interest	12.75	13.18	22.12	0.43	0.16	0.20	0.20	0.24	0.09	0.07	0.04	0.04
Depreciation	10.66	9.93	11.57	10.37	9.99	9.76	9.75	9.55	9.15	9.15	8.35	0.81
Profit before tax	10.80	11.71	-104.39	-56.16	-13.96	-9.23	-21.10	-11.44	-24.38	-21.18	154.05	6.27
Tax %	34.81%	38.86%	0.00%	-0.07%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	-0.16%
	7.05	7.16	-104.39	-56.12	-13.99	-9.23	-21.10	-11.44	-24.38	-21.18	153.99	6.28
EPS in Rs	3.20	3.25	-34.80	-16.27	-4.06	-2.68	-6.12	-3.32	-7.07	-6.14	44.63	1.82
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-16%
5 Years:	-18%
3 Years:	-45%
TTM:	-21%

Compounded Profit Growth
10 Years:	-1%
5 Years:	18%
3 Years:	31%
TTM:	-43%

Stock Price CAGR
10 Years:	10%
5 Years:	48%
3 Years:	53%
1 Year:	-23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	61%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	22.01	22.01	29.99	34.47	34.47	34.47	34.47	34.47	34.47	34.47	34.47	34.47
Reserves	51.61	91.53	-13.79	-79.91	-93.97	-103.24	-124.24	-135.56	-159.98	-181.38	-27.20	-21.28
	127.90	145.12	197.89	194.19	192.36	191.56	190.90	203.93	202.05	201.57	0.84	0.09
	22.88	51.99	38.07	20.31	14.00	17.61	14.78	3.15	69.38	53.58	36.01	24.82
Total Liabilities	224.40	310.65	252.16	169.06	146.86	140.40	115.91	105.99	145.92	108.24	44.12	38.10
	100.00	114.71	134.82	126.49	116.52	106.79	97.59	88.07	80.91	73.56	2.21	1.78
CWIP	10.00	12.87	6.37	6.37	6.37	6.37	6.37	6.37	0.00	0.00	0.00	0.00
Investments	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.38	3.80
	113.40	183.07	110.97	36.20	23.97	27.24	11.95	11.55	65.01	34.68	40.53	32.52
Total Assets	224.40	310.65	252.16	169.06	146.86	140.40	115.91	105.99	145.92	108.24	44.12	38.10

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-0.34	12.41	-44.05	3.94	0.90	-0.07	1.33	-1.62	4.76	2.41	12.35	-0.55
	-2.96	-50.24	-2.34	-2.38	1.17	0.96	-0.46	0.14	-1.28	-1.70	47.51	0.77
	3.41	38.03	46.24	-1.62	-2.00	-1.00	-0.85	1.48	-2.69	-0.54	-60.64	-0.10
Net Cash Flow	0.11	0.19	-0.14	-0.06	0.07	-0.11	0.01	0.00	0.80	0.17	-0.78	0.13

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	67.77	88.63	115.63	60.41	22.34	29.22	6.50	54.07	18.67	23.22	56.55	3.31
Inventory Days	18.49	19.91	5.46	21.49	14.82	19.09	3.08	36.24	39.79	1.65	43.57	195.90
Days Payable	10.68	43.19	13.12	28.94	1.76	14.50	6.96	249.80	78.68	75.08	582.47	276.73
Cash Conversion Cycle	75.57	65.34	107.98	52.96	35.41	33.81	2.63	-159.49	-20.22	-50.21	-482.36	-77.52
Working Capital Days	83.97	101.08	103.24	-97.74	-224.49	-219.68	-224.82	71.75	-8.90	-31.36	22.83	32.44
ROCE %	12.39%	10.80%	-5.94%	-5.60%	-9.80%	-7.06%	-18.68%	-10.98%	-27.08%	-32.18%	35.14%	59.00%

Shareholding Pattern

Numbers in percentages

16 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.52%	57.80%	58.02%	58.02%	62.37%
	42.51%	42.52%	42.52%	42.51%	42.51%	42.51%	42.50%	42.49%	42.19%	41.97%	41.99%	37.63%
No. of Shareholders	10,828	10,791	10,770	10,782	10,746	10,721	11,474	12,813	14,439	16,638	18,027	18,192

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	47.93%	49.97%	49.97%	49.97%	54.32%	57.49%	57.49%	57.49%	57.52%	62.37%
	52.07%	50.03%	50.03%	50.03%	45.68%	42.51%	42.51%	42.51%	42.49%	37.63%
No. of Shareholders	4,092	5,387	7,944	7,697	7,607	10,779	10,783	10,782	12,813	18,192

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Rating update
29 Mar 2015 from crisil