Shekhawati Poly-Yarn Ltd

Shekhawati Poly. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shekhawati Poly-Yarn Ltd

₹ 2.55 -1.92%
18 Apr - close price
shekhawatiyarn.com BSE: 533301 NSE - BE : SPYL
About

Incorporated in1990, Shekhawati Poly-Yarn Ltd is a manufacturer of Texturizing Yarn, Twisting Yarn and Knitted Fabrics for domestic and international markets.

Key Points

Product Profile:[1]
a) Sarina knitted fabrics
b) Lycra knitted fabrics
c) Bright knitted fabrics
d) Spun Lycra Knitted Fabrics
e) Cationic Fabrics

Website BSE NSE - BE
  • Market Cap ₹ 87.9 Cr.
  • Current Price ₹ 2.55
  • High / Low ₹ 2.78 / 0.40
  • Stock P/E 14.3
  • Book Value ₹ -4.08
  • Dividend Yield 0.00 %
  • ROCE -32.2 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 32.0 to 23.4 days.

Cons

  • Earnings include an other income of Rs.17.6 Cr.

* 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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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.05 12.27 8.39 73.80 141.96 139.11 132.51 100.92 25.53 42.79 15.61 14.87 13.11
8.12 10.61 9.03 74.64 147.57 148.68 138.57 107.54 26.40 43.16 15.64 16.55 13.63
Operating Profit -0.07 1.66 -0.64 -0.84 -5.61 -9.57 -6.06 -6.62 -0.87 -0.37 -0.03 -1.68 -0.52
OPM % -0.87% 13.53% -7.63% -1.14% -3.95% -6.88% -4.57% -6.56% -3.41% -0.86% -0.19% -11.30% -3.97%
0.48 0.74 0.31 0.19 0.38 0.64 0.57 0.61 0.56 0.21 0.13 12.13 5.13
Interest 0.05 0.11 0.04 0.00 0.02 0.03 0.01 0.01 0.01 0.03 0.01 0.01 0.01
Depreciation 2.40 2.36 2.32 2.25 2.24 2.34 2.22 2.37 2.34 2.23 2.16 2.15 2.24
Profit before tax -2.04 -0.07 -2.69 -2.90 -7.49 -11.30 -7.72 -8.39 -2.66 -2.42 -2.07 8.29 2.36
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.04 -0.07 -2.69 -2.90 -7.49 -11.30 -7.72 -8.38 -2.66 -2.41 -2.08 8.29 2.36
EPS in Rs -0.06 -0.00 -0.08 -0.08 -0.22 -0.33 -0.22 -0.24 -0.08 -0.07 -0.06 0.24 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
210.05 239.80 351.88 354.26 225.38 92.87 144.25 147.14 162.76 28.69 363.26 301.73 86.38
189.60 212.10 317.99 321.78 229.00 93.05 149.06 147.20 174.65 31.65 379.92 315.65 88.98
Operating Profit 20.45 27.70 33.89 32.48 -3.62 -0.18 -4.81 -0.06 -11.89 -2.96 -16.66 -13.92 -2.60
OPM % 9.74% 11.55% 9.63% 9.17% -1.61% -0.19% -3.33% -0.04% -7.31% -10.32% -4.59% -4.61% -3.01%
0.92 0.75 0.32 2.34 -67.08 -45.18 1.00 0.79 0.74 1.31 1.52 1.96 17.60
Interest 8.83 11.86 12.75 13.18 22.12 0.43 0.16 0.20 0.20 0.24 0.09 0.07 0.06
Depreciation 5.97 9.96 10.66 9.93 11.57 10.37 9.99 9.76 9.75 9.55 9.15 9.15 8.78
Profit before tax 6.57 6.63 10.80 11.71 -104.39 -56.16 -13.96 -9.23 -21.10 -11.44 -24.38 -21.18 6.16
Tax % 32.72% 31.98% 34.81% 38.86% 0.00% 0.07% -0.29% 0.00% 0.00% 0.00% 0.00% 0.00%
4.42 4.51 7.05 7.16 -104.39 -56.12 -13.99 -9.23 -21.10 -11.44 -24.38 -21.18 6.16
EPS in Rs 0.20 0.20 0.32 0.33 -3.48 -1.63 -0.41 -0.27 -0.61 -0.33 -0.71 -0.61 0.18
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: 2%
5 Years: 16%
3 Years: 23%
TTM: -78%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: 0%
TTM: 120%
Stock Price CAGR
10 Years: 3%
5 Years: 59%
3 Years: 85%
1 Year: 364%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 22.01 22.01 22.01 22.01 29.99 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47
Reserves 40.05 44.56 51.61 58.72 -27.23 -79.91 -93.97 -103.24 -124.24 -135.56 -159.98 -181.38 -175.16
99.45 111.69 127.90 145.12 197.89 194.19 192.36 191.56 190.90 203.93 202.05 201.57 201.15
13.00 25.05 22.88 84.80 51.51 20.31 14.00 17.61 14.78 3.15 69.38 53.58 43.65
Total Liabilities 174.51 203.31 224.40 310.65 252.16 169.06 146.86 140.40 115.91 105.99 145.92 108.24 104.11
94.64 110.33 100.00 114.71 134.82 126.49 116.52 106.79 97.59 88.07 80.91 73.56 69.26
CWIP 11.09 8.14 10.00 12.87 6.37 6.37 6.37 6.37 6.37 6.37 0.00 0.00 0.00
Investments 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68.78 84.84 113.40 183.07 110.97 36.20 23.97 27.24 11.95 11.55 65.01 34.68 34.85
Total Assets 174.51 203.31 224.40 310.65 252.16 169.06 146.86 140.40 115.91 105.99 145.92 108.24 104.11

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6.26 27.77 -0.34 12.41 -44.05 3.94 0.90 -0.07 1.33 -1.62 4.76 2.41
-40.79 -23.50 -2.96 -50.24 -2.34 -2.38 1.17 0.96 -0.46 0.14 -1.28 -1.70
31.61 -4.36 3.41 38.03 46.24 -1.62 -2.00 -1.00 -0.85 1.48 -2.69 -0.55
Net Cash Flow -2.92 -0.09 0.11 0.19 -0.14 -0.06 0.07 -0.11 0.01 0.00 0.80 0.17

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 59.52 64.75 67.77 88.63 115.63 60.41 22.34 29.22 6.50 54.07 18.67 23.35
Inventory Days 23.62 18.94 18.49 19.91 5.46 21.49 14.82 19.09 3.08 36.24 39.79 1.65
Days Payable 4.03 23.33 10.68 43.19 13.12 28.94 1.76 14.50 6.96 249.80 78.68 74.63
Cash Conversion Cycle 79.11 60.36 75.57 65.34 107.98 52.96 35.41 33.81 2.63 -159.49 -20.22 -49.63
Working Capital Days 85.60 77.61 83.97 101.08 103.24 -97.74 -224.49 -219.68 -224.82 71.75 -8.90 -31.54
ROCE % 10.75% 10.88% 12.39% 11.63% -6.59% -5.82% -9.80% -7.06% -18.68% -10.98% -27.08% -32.18%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.49% 57.49% 57.49% 57.49% 57.49% 57.49% 57.49% 57.49% 57.49% 57.49% 57.49% 57.52%
42.51% 42.51% 42.51% 42.51% 42.51% 42.52% 42.52% 42.51% 42.51% 42.51% 42.50% 42.49%
No. of Shareholders 11,25510,98310,88910,78310,82810,79110,77010,78210,74610,72111,47412,813

Documents

Announcements

Annual reports

DRHP

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