Shekhawati Industries Ltd

AI

Shekhawati Industries Ltd

₹ 19.3 -4.92%
14 Aug - close price
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:{# https://www.bseindia.com/xml-data/corpfiling/AttachLive/01c6a1cd-3b40-4699-a750-c0d1b7f2ba9c.pdf#page=91#}
Shekhawati Industries Ltd., operates across real estate development and textile yarn manufacturing. Its real estate business includes land acquisition, development, joint ventures and redevelopment of residential and commercial projects, while the textile segment focuses on manufacturing and sale of polyester, textured and twisted yarn.

  • Market Cap 66.6 Cr.
  • Current Price 19.3
  • High / Low 25.8 / 9.12
  • Stock P/E 5.39
  • Book Value 6.38
  • Dividend Yield 0.00 %
  • ROCE 47.3 %
  • ROE 49.1 %
  • Face Value 10.0
Unsung hero
Kanaklata Barua
As a teenager, she led an unarmed procession to hoist the national flag at Gohpur police station. She was shot while refusing to let the flag fall.
Unsung hero
Laxmibai Ganesh Thuse
She was chosen by Mahatma Gandhi to offer Satyagraha. She encouraged people to follow non-violence and made anti-war speeches.

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 22.5% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of -10.5% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.9.15 Cr.
  • Working capital days have increased from 100 days to 269 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.

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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
15.61 14.87 13.15 24.08 16.52 17.87 15.29 10.96 3.00 3.00 2.14 8.31 1.53
15.64 16.55 13.63 14.86 14.92 15.46 13.94 10.97 1.21 1.09 2.35 3.96 2.74
Operating Profit -0.03 -1.68 -0.48 9.22 1.60 2.41 1.35 -0.01 1.79 1.91 -0.21 4.35 -1.21
OPM % -0.19% -11.30% -3.65% 38.29% 9.69% 13.49% 8.83% -0.09% 59.67% 63.67% -9.81% 52.35% -79.08%
0.13 12.13 5.09 138.06 0.89 0.41 0.39 0.08 1.24 0.18 0.05 0.70 8.22
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.10
Depreciation 2.16 2.15 2.24 1.80 0.12 0.25 0.22 0.22 0.21 0.21 0.32 0.37 0.39
Profit before tax -2.07 8.29 2.36 145.47 2.36 2.56 1.51 -0.16 2.81 1.87 -0.52 4.64 6.52
Tax % 0.00% 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.45%
-2.08 8.29 2.36 145.41 2.36 2.56 1.51 -0.16 2.81 1.87 -0.51 4.63 6.37
EPS in Rs -0.60 2.40 0.68 42.15 0.68 0.74 0.44 -0.05 0.82 0.54 -0.15 1.34 1.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
354 225 93 144 147 163 29 363 303 77 61 16 15
322 229 93 149 147 175 32 380 316 61 55 8 10
Operating Profit 32 -4 -0 -5 -0 -12 -3 -17 -12 16 5 8 5
OPM % 9% -1.6% -0.2% -3.3% -0.0% -7% -10% -4.6% -4.0% 21% 9% 51% 32%
2 -67 -45 1 1 1 1 2 0 146 2 2 9
Interest 13 22 0 0 0 0 0 0 0 0 0 0 0
Depreciation 10 12 10 10 10 10 10 9 9 8 1 1 1
Profit before tax 12 -104 -56 -14 -9 -21 -11 -24 -21 154 6 9 13
Tax % 39% 0% -0% 0% 0% 0% 0% 0% 0% 0% -0% 0%
7 -104 -56 -14 -9 -21 -11 -24 -21 154 6 9 12
EPS in Rs 3.25 -34.80 -16.27 -4.06 -2.68 -6.12 -3.32 -7.07 -6.14 44.63 1.82 2.56 3.58
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -23%
5 Years: -11%
3 Years: -62%
TTM: -68%
Compounded Profit Growth
10 Years: 8%
5 Years: 22%
3 Years: 34%
TTM: 84%
Stock Price CAGR
10 Years: 3%
5 Years: 21%
3 Years: 57%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 49%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 30 34 34 34 34 34 34 34 34 34 34
Reserves 92 -14 -80 -94 -103 -124 -136 -160 -181 -27 -21 -12
145 198 194 192 192 191 204 202 202 1 0 1
52 38 20 14 18 15 3 69 54 36 25 9
Total Liabilities 311 252 169 147 140 116 106 146 108 44 38 32
115 135 126 117 107 98 88 81 74 2 2 3
CWIP 13 6 6 6 6 6 6 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 4 4
183 111 36 24 27 12 12 65 35 41 33 25
Total Assets 311 252 169 147 140 116 106 146 108 44 38 32

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12 -44 4 1 -0 1 -2 5 2 12 -1 -8
-50 -2 -2 1 1 -0 0 -1 -2 48 1 10
38 46 -2 -2 -1 -1 1 -3 -1 -61 -0 -0
Net Cash Flow 0 -0 -0 0 -0 0 0 1 0 -1 0 1
Free Cash Flow -37 -49 2 1 -0 1 -2 4 1 73 -1 -10
CFO/OP 45% 1,210% -2,344% -32% -117% -14% 37% -32% -27% 86% -24% -116%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 89 116 60 22 29 6 54 19 23 57 3 10
Inventory Days 20 5 21 15 19 3 36 40 2 44 416 4,994
Days Payable 43 13 29 2 14 7 250 79 75 582 583 2,321
Cash Conversion Cycle 65 108 53 35 34 3 -159 -20 -50 -482 -164 2,684
Working Capital Days 34 -56 -476 -466 -457 -439 -2,507 -211 -273 22 9 269
ROCE % 11% -6% -6% -10% -7% -19% -11% -27% -32% 35% 57% 47%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Electricity Consumption
KWH

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Job Work Income as % of Total Revenue from Operations
%
Number of Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
57.49% 57.49% 57.52% 57.80% 58.02% 58.02% 62.37% 64.12% 64.12% 64.12% 64.13% 64.09%
42.51% 42.50% 42.49% 42.19% 41.97% 41.99% 37.63% 35.89% 35.88% 35.89% 35.88% 35.92%
No. of Shareholders 10,72111,47412,81314,43916,63818,02718,19218,07617,61017,16516,91316,875

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