Shekhawati Poly-Yarn Ltd

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

Shekhawati Poly-Yarn Ltd

₹ 0.45 -10.00%
29 May - 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 ₹ 15.5 Cr.
  • Current Price ₹ 0.45
  • High / Low ₹ 1.05 / 0.00
  • Stock P/E
  • Book Value ₹ -4.26
  • Dividend Yield 0.00 %
  • ROCE -32.5 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 32.0 to 23.4 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.5.19 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
25.23 2.86 5.51 8.05 12.27 8.39 73.80 141.96 139.11 132.51 100.92 25.53 42.79
30.99 5.21 7.74 8.12 10.61 9.03 74.64 147.57 148.68 138.57 107.54 26.40 43.16
Operating Profit -5.76 -2.35 -2.23 -0.07 1.66 -0.64 -0.84 -5.61 -9.57 -6.06 -6.62 -0.87 -0.37
OPM % -22.83% -82.17% -40.47% -0.87% 13.53% -7.63% -1.14% -3.95% -6.88% -4.57% -6.56% -3.41% -0.86%
0.18 0.10 0.01 0.48 0.74 0.31 0.19 0.38 0.64 0.57 0.61 0.56 0.21
Interest 0.08 0.04 0.04 0.05 0.11 0.04 0.00 0.02 0.03 0.01 0.01 0.01 0.03
Depreciation 2.41 2.38 2.40 2.40 2.36 2.32 2.25 2.24 2.34 2.22 2.37 2.34 2.23
Profit before tax -8.07 -4.67 -4.66 -2.04 -0.07 -2.69 -2.90 -7.49 -11.30 -7.72 -8.39 -2.66 -2.42
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%
Net Profit -8.07 -4.67 -4.66 -2.04 -0.07 -2.69 -2.90 -7.49 -11.30 -7.72 -8.38 -2.66 -2.41
EPS in Rs -0.23 -0.14 -0.14 -0.06 -0.00 -0.08 -0.08 -0.22 -0.33 -0.22 -0.24 -0.08 -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
210 240 352 354 225 93 144 147 163 29 363 302
190 212 318 322 229 93 149 147 175 32 380 316
Operating Profit 20 28 34 32 -4 -0 -5 -0 -12 -3 -17 -14
OPM % 10% 12% 10% 9% -2% -0% -3% -0% -7% -10% -5% -5%
1 1 0 2 -67 -45 1 1 1 1 2 2
Interest 9 12 13 13 22 0 0 0 0 0 0 0
Depreciation 6 10 11 10 12 10 10 10 10 10 9 9
Profit before tax 7 7 11 12 -104 -56 -14 -9 -21 -11 -24 -21
Tax % 33% 32% 35% 39% 0% 0% -0% 0% 0% 0% 0% 0%
Net Profit 4 5 7 7 -104 -56 -14 -9 -21 -11 -24 -21
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 16%
3 Years: 23%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: -13%
3 Years: 0%
TTM: 13%
Stock Price CAGR
10 Years: -19%
5 Years: 5%
3 Years: 9%
1 Year: -25%
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
22 22 22 22 30 34 34 34 34 34 34 34
Reserves 40 45 52 59 -27 -80 -94 -103 -124 -136 -160 -181
99 112 128 145 198 194 192 192 191 204 201 201
13 25 23 85 52 20 14 18 15 3 70 54
Total Liabilities 175 203 224 311 252 169 147 140 116 106 146 108
95 110 100 115 135 126 117 107 98 88 81 74
CWIP 11 8 10 13 6 6 6 6 6 6 0 0
Investments 0 0 1 0 0 0 0 0 0 0 0 0
69 85 113 183 111 36 24 27 12 12 65 35
Total Assets 175 203 224 311 252 169 147 140 116 106 146 108

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 28 -0 12 -44 4 1 -0 1 -2 5 2
-41 -24 -3 -50 -2 -2 1 1 -0 0 -1 -2
32 -4 3 38 46 -2 -2 -1 -1 1 -3 -1
Net Cash Flow -3 -0 0 0 -0 -0 0 -0 0 0 1 0

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 60 65 68 89 116 60 22 29 6 54 19 23
Inventory Days 24 19 18 20 5 21 15 19 3 36 40 2
Days Payable 4 23 11 43 13 29 2 14 7 250 79 70
Cash Conversion Cycle 79 60 76 65 108 53 35 34 3 -159 -20 -45
Working Capital Days 86 78 84 101 103 -98 -224 -220 -225 72 -9 -32
ROCE % 11% 11% 12% 12% -7% -6% -10% -7% -19% -11% -27% -32%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
54.32 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.49 57.49
45.68 42.51 42.51 42.51 42.51 42.51 42.51 42.51 42.51 42.52 42.52 42.51

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