Shekhawati Industries Ltd

₹ 16.8 -2.10%

30 Apr - close price

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

Market Cap ₹ 57.9 Cr.
Current Price ₹ 16.8
High / Low ₹ 26.9 / 9.12
Stock P/E 6.57
Book Value ₹ 6.38
Dividend Yield 0.00 %
ROCE 48.2 %
ROE 50.1 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Company has delivered good profit growth of 22.6% 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 127 days to 351 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	42.79	15.61	14.87	13.15	24.08	16.52	17.87	15.29	10.96	3.00	3.00	2.14	8.31
	43.16	15.64	16.55	13.63	14.86	14.92	15.46	13.94	10.97	1.21	1.09	2.35	3.96
Operating Profit	-0.37	-0.03	-1.68	-0.48	9.22	1.60	2.41	1.35	-0.01	1.79	1.91	-0.21	4.35
OPM %	-0.86%	-0.19%	-11.30%	-3.65%	38.29%	9.69%	13.49%	8.83%	-0.09%	59.67%	63.67%	-9.81%	52.35%
	0.21	0.13	12.13	5.09	138.06	0.89	0.41	0.39	0.08	1.24	0.18	0.05	0.70
Interest	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.04
Depreciation	2.23	2.16	2.15	2.24	1.80	0.12	0.25	0.22	0.22	0.21	0.21	0.32	0.37
Profit before tax	-2.42	-2.07	8.29	2.36	145.47	2.36	2.56	1.51	-0.16	2.81	1.87	-0.52	4.64
Tax %	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-2.41	-2.08	8.29	2.36	145.41	2.36	2.56	1.51	-0.16	2.81	1.87	-0.51	4.63
EPS in Rs	-0.70	-0.60	2.40	0.68	42.15	0.68	0.74	0.44	-0.05	0.82	0.54	-0.15	1.34
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
	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:	23%
3 Years:	34%
TTM:	43%

Stock Price CAGR
10 Years:	3%
5 Years:	30%
3 Years:	45%
1 Year:	-23%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	50%

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		4,049.53
Days Payable	43.19	13.12	28.94	1.76	14.50	6.96	249.80	78.68	75.08	582.47		1,881.72
Cash Conversion Cycle	65.34	107.98	52.96	35.41	33.81	2.63	-159.49	-20.22	-50.21	-482.36	3.31	2,178.23
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	350.80
ROCE %	10.80%	-5.94%	-5.60%	-9.80%	-7.06%	-18.68%	-10.98%	-27.08%	-32.18%	35.14%	57.34%	48.21%

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

Net Carrying Value of Property, Plant and Equipment
INR Lakhs

Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	57.49%	57.49%	57.49%	57.52%	57.80%	58.02%	58.02%	62.37%	64.12%	64.12%	64.12%	64.13%
	42.51%	42.51%	42.50%	42.49%	42.19%	41.97%	41.99%	37.63%	35.89%	35.88%	35.89%	35.88%
No. of Shareholders	10,746	10,721	11,474	12,813	14,439	16,638	18,027	18,192	18,076	17,610	17,165	16,913

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	47.93%	49.97%	49.97%	49.97%	54.32%	57.49%	57.49%	57.49%	57.52%	62.37%	64.13%
	52.07%	50.03%	50.03%	50.03%	45.68%	42.51%	42.51%	42.51%	42.49%	37.63%	35.88%
No. of Shareholders	4,092	5,387	7,944	7,697	7,607	10,779	10,783	10,782	12,813	18,192	16,913

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Rating update
29 Mar 2015 from crisil