Shekhawati Poly-Yarn Ltd

₹ 0.70 -6.67%
May 16 - close price
About

Shekhawati Poly-Yarn is principally engaged in the manufacturing of Texturising Yarn, Twisting Yarn and Knitted Fabrics. The Company caters to both domestic and international markets.(Source : 201903 Annual Report Page No:86)

  • Market Cap 24.1 Cr.
  • Current Price 0.70
  • High / Low 0.85 / 0.54
  • Stock P/E
  • Book Value -3.09
  • Dividend Yield 0.00 %
  • ROCE -11.6 %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.78% over past five years.
  • Debtor days have increased from 29.93 to 54.07 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

Sector: Textiles Industry: Textiles - Processing

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
39.04 34.28 53.12 50.19 25.23 2.86 5.51 8.05 12.27 8.39 73.80 141.96
34.71 35.11 55.29 53.33 30.99 5.21 7.74 8.12 10.61 9.03 74.64 147.57
Operating Profit 4.33 -0.83 -2.17 -3.14 -5.76 -2.35 -2.23 -0.07 1.66 -0.64 -0.84 -5.61
OPM % 11.09% -2.42% -4.09% -6.26% -22.83% -82.17% -40.47% -0.87% 13.53% -7.63% -1.14% -3.95%
0.25 0.17 0.24 0.15 0.18 0.10 0.01 0.48 0.74 0.31 0.19 0.38
Interest 0.06 0.04 0.03 0.05 0.08 0.04 0.04 0.05 0.11 0.04 -0.00 0.02
Depreciation 2.34 2.43 2.45 2.45 2.41 2.38 2.40 2.40 2.36 2.32 2.25 2.24
Profit before tax 2.18 -3.13 -4.41 -5.49 -8.07 -4.67 -4.66 -2.04 -0.07 -2.69 -2.90 -7.49
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%
Net Profit 2.18 -3.12 -4.41 -5.50 -8.07 -4.67 -4.66 -2.04 -0.07 -2.69 -2.90 -7.49
EPS in Rs 0.06 -0.09 -0.13 -0.16 -0.23 -0.14 -0.14 -0.06 -0.00 -0.08 -0.08 -0.22

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
89 148 210 240 352 354 225 93 144 147 163 29 236
81 134 190 212 318 322 229 93 149 147 175 32 242
Operating Profit 8 14 20 28 34 32 -4 -0 -5 -0 -12 -3 -5
OPM % 9% 10% 10% 12% 10% 9% -2% -0% -3% -0% -7% -10% -2%
1 0 1 1 0 2 -67 -45 1 1 1 1 2
Interest 3 6 9 12 13 13 22 0 0 0 0 0 0
Depreciation 2 4 6 10 11 10 12 10 10 10 10 10 9
Profit before tax 3 5 7 7 11 12 -104 -56 -14 -9 -21 -11 -13
Tax % 36% 33% 33% 32% 35% 39% -0% 0% -0% -0% -0% -0%
Net Profit 2 4 4 5 7 7 -104 -56 -14 -9 -21 -11 -13
EPS in Rs 0.16 0.20 0.20 0.32 0.33 -3.48 -1.63 -0.41 -0.27 -0.61 -0.33 -0.38
Dividend Payout % 4% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -15%
5 Years: -34%
3 Years: -42%
TTM: 468%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 6%
TTM: 32%
Stock Price CAGR
10 Years: -14%
5 Years: 15%
3 Years: 41%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
2 22 22 22 22 22 30 34 34 34 34 34 34
Reserves 11 36 40 45 52 59 -27 -80 -94 -103 -124 -136 -141
Borrowings 44 65 99 112 128 145 198 194 192 192 191 193 96
13 8 13 25 23 85 52 20 14 18 15 14 153
Total Liabilities 70 131 175 203 224 311 252 169 147 140 116 106 143
38 54 95 110 100 115 135 126 117 107 98 88 84
CWIP 0 17 11 8 10 13 6 6 6 6 6 6 6
Investments 0 0 -0 -0 1 -0 -0 -0 -0 -0 -0 -0 -0
32 60 69 85 113 183 111 36 24 27 12 12 53
Total Assets 70 131 175 203 224 311 252 169 147 140 116 106 143

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
3 -9 6 28 -0 12 -44 4 1 -0 1 -2
-24 -37 -41 -24 -3 -50 -2 -2 1 1 -0 0
21 49 32 -4 3 38 46 -2 -2 -1 -1 1
Net Cash Flow 0 3 -3 -0 0 0 -0 -0 0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 72 68 60 65 68 89 116 60 22 29 6 54
Inventory Days 15 31 24 19 18 20 5 21 15 19 3 38
Days Payable 13 0 4 23 11 43 13 29 2 14 7 260
Cash Conversion Cycle 74 99 79 60 76 65 108 53 35 34 3 -168
Working Capital Days 114 119 96 95 97 115 129 50 18 15 -14 -72
ROCE % 15% 12% 11% 11% 12% 12% -7% -6% -10% -7% -19% -12%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
49.97 49.97 49.97 54.32 54.32 57.49 57.49 57.49 57.49 57.49 57.49 57.49
50.03 50.03 50.03 45.68 45.68 42.51 42.51 42.51 42.51 42.51 42.51 42.51

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