Shekhawati Industries Ltd

AI

Shekhawati Industries Ltd

₹ 23.9 4.97%
29 Oct 9:55 a.m.
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 is primarily engaged in the business
of Real Estate development and manufacturing
of Textile Yarn. The real estate segment includes Acquisition of land, Development, Joint Venture, Re-development of Residential and Commercial projects. The textile segment manufactures Polyester, Textured & Twisted yarn.

  • Market Cap ₹ 82.3 Cr.
  • Current Price ₹ 23.9
  • High / Low ₹ 33.9 / 9.12
  • Stock P/E 9.48
  • Book Value ₹ 7.70
  • Dividend Yield 0.00 %
  • ROCE 47.3 %
  • ROE 49.1 %
  • Face Value ₹ 10.0

Pros

  • Company has delivered good profit growth of 22.5% CAGR over last 5 years
  • Promoter holding has increased by 1.47% over last quarter.

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.9.00 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
14.87 13.15 24.08 16.52 17.87 15.29 10.96 3.00 3.00 2.14 8.31 1.53 4.04
16.55 13.63 14.86 14.92 15.46 13.94 10.97 1.21 1.09 2.35 3.96 2.74 5.23
Operating Profit -1.68 -0.48 9.22 1.60 2.41 1.35 -0.01 1.79 1.91 -0.21 4.35 -1.21 -1.19
OPM % -11.30% -3.65% 38.29% 9.69% 13.49% 8.83% -0.09% 59.67% 63.67% -9.81% 52.35% -79.08% -29.46%
12.13 5.09 138.06 0.89 0.41 0.39 0.08 1.24 0.18 0.05 0.70 8.22 0.03
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04 0.04 0.10 0.23
Depreciation 2.15 2.24 1.80 0.12 0.25 0.22 0.22 0.21 0.21 0.32 0.37 0.39 0.41
Profit before tax 8.29 2.36 145.47 2.36 2.56 1.51 -0.16 2.81 1.87 -0.52 4.64 6.52 -1.80
Tax % 0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.45% 0.56%
8.29 2.36 145.41 2.36 2.56 1.51 -0.16 2.81 1.87 -0.51 4.63 6.37 -1.81
EPS in Rs 2.40 0.68 42.15 0.68 0.74 0.44 -0.05 0.82 0.54 -0.15 1.34 1.85 -0.53
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
354.26 225.38 92.87 144.25 147.14 162.76 28.69 363.26 303.43 76.75 60.64 16.45 16.02
321.78 229.00 93.05 149.06 147.20 174.65 31.65 379.92 315.65 60.68 55.30 8.13 14.28
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 1.74
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% 10.86%
2.34 -67.08 -45.18 1.00 0.79 0.74 1.31 1.52 0.26 146.37 1.78 1.69 9.00
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 0.41
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 1.49
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 8.84
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 8.68
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 2.51
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: -50%
Compounded Profit Growth
10 Years: 8%
5 Years: 22%
3 Years: 34%
TTM: 44%
Stock Price CAGR
10 Years: 1%
5 Years: 27%
3 Years: 66%
1 Year: 10%
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 Sep 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 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 -7.93
145.12 197.89 194.19 192.36 191.56 190.90 203.93 202.05 201.57 0.84 0.36 1.38 5.34
51.99 38.07 20.31 14.00 17.61 14.78 3.15 69.38 53.58 36.01 24.55 8.53 1.06
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 32.94
114.71 134.82 126.49 116.52 106.79 97.59 88.07 80.91 73.56 2.21 1.78 3.45 3.49
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 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 0.18
183.07 110.97 36.20 23.97 27.24 11.95 11.55 65.01 34.68 40.53 32.52 24.77 29.27
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 32.94

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 45% 1,210% -2,344% -32% -117% -14% 37% -32% -27% 86% -24% -116%

Ratios

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

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

6 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
57.49% 57.52% 57.80% 58.02% 58.02% 62.37% 64.12% 64.12% 64.12% 64.13% 64.09% 65.56%
42.50% 42.49% 42.19% 41.97% 41.99% 37.63% 35.89% 35.88% 35.89% 35.88% 35.92% 34.45%
No. of Shareholders 11,47412,81314,43916,63818,02718,19218,07617,61017,16516,91316,87516,703

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