Srikalahasthi Pipes Ltd

Srikalahasthi Pipes Limited is engaged in the manufacture and supply of ductile iron (DI) pipe.

Pros:
Company has reduced debt.
Stock is trading at 0.79 times its book value
Cons:
Promoter's stake has decreased
The company has delivered a poor growth of 11.65% over past five years.

Peer Comparison

Steel >> Steel - Medium / Small
Loading peers table ...

Quarterly Results Figures in Rs. Crores

Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018
280 315 279 175 292 432 433 362 386 339 315 438
212 246 200 137 221 377 369 296 326 285 289 382
Operating Profit 68 69 80 38 71 56 64 66 59 54 26 56
OPM % 24% 22% 29% 22% 24% 13% 15% 18% 15% 16% 8% 13%
Other Income 5 8 5 16 4 5 6 10 13 12 19 16
Depreciation 9 9 14 12 9 9 9 9 9 8 9 10
Interest 10 9 12 8 12 8 11 15 10 11 14 16
Profit before tax 54 59 59 35 53 44 50 51 53 46 21 46
Tax 13 14 16 9 13 13 14 14 14 12 4 13
Net Profit 41 45 43 26 40 31 36 37 39 34 17 33

Profit & Loss Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
369 464 645 691 726 787 864 989 1,084 1,146 1,178 1,499 1,478
318 386 556 565 636 722 813 872 897 879 941 1,255 1,283
Operating Profit 51 78 89 126 90 65 51 117 187 267 237 244 195
OPM % 14% 17% 14% 18% 12% 8% 6% 12% 17% 23% 20% 16% 13%
Other Income 2 5 4 4 7 8 10 7 8 20 30 36 58
Interest 20 27 48 23 23 58 60 55 44 42 39 43 51
Depreciation 12 15 16 18 19 20 22 28 31 35 37 35 36
Profit before tax 22 40 28 88 56 -4 -21 41 119 210 191 201 167
Tax % 27% 35% 35% 34% 25% 5% 39% 7% 31% 26% 27% 27%
Net Profit 16 26 18 58 42 -4 -13 39 82 155 140 147 124
EPS in Rs 3.81 6.35 4.45 14.32 10.33 0.00 0.00 9.48 20.05 39.06 35.27 31.56
Dividend Payout % 25% 15% 22% 10% 14% -0% -0% 15% 15% 13% 17% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.45%
5 Years:11.65%
3 Years:11.41%
TTM:-2.71%
Compounded Profit Growth
10 Years:18.26%
5 Years:%
3 Years:19.12%
TTM:-14.19%
Return on Equity
10 Years:18.32%
5 Years:20.42%
3 Years:19.28%
TTM:14.02%

Balance Sheet Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018
40 40 40 40 40 40 40 40 40 40 40 47 47
Reserves 51 72 86 137 172 167 154 186 254 658 774 1,132 1,149
Borrowings 301 301 381 326 354 490 467 450 429 445 487 361 212
147 131 144 118 256 254 268 365 257 271 283 305 559
Total Liabilities 539 544 650 621 821 951 929 1,041 979 1,413 1,584 1,845 1,967
242 264 282 278 302 312 441 435 487 799 909 836 842
CWIP 8 9 4 34 27 63 17 20 9 19 6 30 25
Investments 0 0 0 0 0 0 0 0 0 147 153 213 0
290 271 363 309 493 576 471 585 482 448 516 765 1,099
Total Assets 539 544 650 621 821 951 929 1,041 979 1,413 1,584 1,845 1,967

Cash Flows Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
4 46 32 103 36 -14 185 145 158 200 185 114
-19 -39 -30 -43 -46 -66 -106 -25 -73 -201 -137 -16
38 -30 30 -81 12 71 -83 -72 -82 -33 -15 49
Net Cash Flow 23 -22 31 -20 2 -9 -4 48 3 -34 33 148