Shekhawati Industries Ltd
₹ 14.1
2.32%
22 May
- 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
- Market Cap ₹ 48.7 Cr.
- Current Price ₹ 14.1
- High / Low ₹ 26.9 / 9.12
- Stock P/E 5.64
- Book Value ₹ 6.38
- Dividend Yield 0.00 %
- ROCE 47.3 %
- ROE 49.1 %
- Face Value ₹ 10.0
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
- 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.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 354.26 | 225.38 | 92.87 | 144.25 | 147.14 | 162.76 | 28.69 | 363.26 | 303.43 | 76.75 | 60.64 | 16.45 | |
| 321.78 | 229.00 | 93.05 | 149.06 | 147.20 | 174.65 | 31.65 | 379.92 | 315.65 | 60.68 | 55.30 | 8.13 | |
| Operating Profit | 32.48 | -3.62 | -0.18 | -4.81 | -0.06 | -11.89 | -2.96 | -16.66 | -12.22 | 16.07 | 5.34 | 8.32 |
| OPM % | 9.17% | -1.61% | -0.19% | -3.33% | -0.04% | -7.31% | -10.32% | -4.59% | -4.03% | 20.94% | 8.81% | 50.58% |
| 2.34 | -67.08 | -45.18 | 1.00 | 0.79 | 0.74 | 1.31 | 1.52 | 0.26 | 146.37 | 1.78 | 1.69 | |
| Interest | 13.18 | 22.12 | 0.43 | 0.16 | 0.20 | 0.20 | 0.24 | 0.09 | 0.07 | 0.04 | 0.04 | 0.10 |
| Depreciation | 9.93 | 11.57 | 10.37 | 9.99 | 9.76 | 9.75 | 9.55 | 9.15 | 9.15 | 8.35 | 0.81 | 1.11 |
| Profit before tax | 11.71 | -104.39 | -56.16 | -13.96 | -9.23 | -21.10 | -11.44 | -24.38 | -21.18 | 154.05 | 6.27 | 8.80 |
| Tax % | 38.86% | 0.00% | -0.07% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | -0.16% | 0.00% |
| 7.16 | -104.39 | -56.12 | -13.99 | -9.23 | -21.10 | -11.44 | -24.38 | -21.18 | 153.99 | 6.28 | 8.81 | |
| 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 |
| 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: | -23% |
| 5 Years: | -11% |
| 3 Years: | -62% |
| TTM: | -73% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 22% |
| 3 Years: | 34% |
| TTM: | 40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 15% |
| 3 Years: | 41% |
| 1 Year: | -40% |
| 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 | 22.01 | 29.99 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| Reserves | 91.53 | -13.79 | -79.91 | -93.97 | -103.24 | -124.24 | -135.56 | -159.98 | -181.38 | -27.20 | -21.28 | -12.48 |
| 145.12 | 197.89 | 194.19 | 192.36 | 191.56 | 190.90 | 203.93 | 202.05 | 201.57 | 0.84 | 0.36 | 1.38 | |
| 51.99 | 38.07 | 20.31 | 14.00 | 17.61 | 14.78 | 3.15 | 69.38 | 53.58 | 36.01 | 24.55 | 8.53 | |
| Total Liabilities | 310.65 | 252.16 | 169.06 | 146.86 | 140.40 | 115.91 | 105.99 | 145.92 | 108.24 | 44.12 | 38.10 | 31.90 |
| 114.71 | 134.82 | 126.49 | 116.52 | 106.79 | 97.59 | 88.07 | 80.91 | 73.56 | 2.21 | 1.78 | 3.45 | |
| CWIP | 12.87 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | 3.80 | 3.68 |
| 183.07 | 110.97 | 36.20 | 23.97 | 27.24 | 11.95 | 11.55 | 65.01 | 34.68 | 40.53 | 32.52 | 24.77 | |
| Total Assets | 310.65 | 252.16 | 169.06 | 146.86 | 140.40 | 115.91 | 105.99 | 145.92 | 108.24 | 44.12 | 38.10 | 31.90 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.41 | -44.05 | 3.94 | 0.90 | -0.07 | 1.33 | -1.62 | 4.76 | 2.41 | 12.35 | -0.55 | -8.11 | |
| -50.24 | -2.34 | -2.38 | 1.17 | 0.96 | -0.46 | 0.14 | -1.28 | -1.70 | 47.51 | 0.77 | 9.66 | |
| 38.03 | 46.24 | -1.62 | -2.00 | -1.00 | -0.85 | 1.48 | -2.69 | -0.54 | -60.64 | -0.10 | -0.27 | |
| Net Cash Flow | 0.19 | -0.14 | -0.06 | 0.07 | -0.11 | 0.01 | 0.00 | 0.80 | 0.17 | -0.78 | 0.13 | 1.29 |
| Free Cash Flow | -37.35 | -49.13 | 1.93 | 0.88 | -0.11 | 0.79 | -1.64 | 3.52 | 0.61 | 72.75 | -1.29 | -9.70 |
| 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 | 88.63 | 115.63 | 60.41 | 22.34 | 29.22 | 6.50 | 54.07 | 18.67 | 23.22 | 56.55 | 3.31 | 10.43 |
| Inventory Days | 19.91 | 5.46 | 21.49 | 14.82 | 19.09 | 3.08 | 36.24 | 39.79 | 1.65 | 43.57 | 415.53 | 4,994.42 |
| Days Payable | 43.19 | 13.12 | 28.94 | 1.76 | 14.50 | 6.96 | 249.80 | 78.68 | 75.08 | 582.47 | 582.92 | 2,320.79 |
| Cash Conversion Cycle | 65.34 | 107.98 | 52.96 | 35.41 | 33.81 | 2.63 | -159.49 | -20.22 | -50.21 | -482.36 | -164.08 | 2,684.05 |
| Working Capital Days | 34.11 | -55.58 | -476.15 | -466.42 | -456.86 | -439.23 | -2,506.91 | -211.36 | -273.33 | 21.78 | 9.09 | 269.15 |
| ROCE % | 10.80% | -5.94% | -5.60% | -9.80% | -7.06% | -18.68% | -10.98% | -27.08% | -32.18% | 35.14% | 57.34% | 47.29% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption KWH |
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| Finished Goods Inventory Value INR Lakhs |
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| Net Carrying Value of Property, Plant and Equipment INR Lakhs |
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| Number of Permanent Employees Count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Please find the Newspaper Publication for the 35th Annual General Meeting
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 20 May
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 20 May
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 20 May
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.