Shining Tools Ltd
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About
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- Market Cap ₹ 64.5 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 40.8
- Book Value ₹
- Dividend Yield %
- ROCE 26.9 %
- ROE 56.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 121 to 82.5 days.
Cons
* 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
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 10.07 | 10.32 | 10.53 | |
| 8.19 | 8.50 | 6.38 | |
| Operating Profit | 1.88 | 1.82 | 4.15 |
| OPM % | 18.67% | 17.64% | 39.41% |
| 0.02 | 0.14 | 0.07 | |
| Interest | 1.11 | 1.13 | 0.92 |
| Depreciation | 1.04 | 0.93 | 1.18 |
| Profit before tax | -0.25 | -0.10 | 2.12 |
| Tax % | -20.00% | -30.00% | 25.47% |
| -0.20 | -0.08 | 1.58 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1856% |
| Stock Price CAGR | |
|---|---|
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| 1 Year: | % |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 56% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 |
| Reserves | 0.10 | 0.02 | 1.60 |
| 10.46 | 9.45 | 7.54 | |
| 5.62 | 5.36 | 3.91 | |
| Total Liabilities | 18.18 | 16.83 | 15.05 |
| 6.11 | 5.27 | 5.49 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 12.07 | 11.56 | 9.56 | |
| Total Assets | 18.18 | 16.83 | 15.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 145.35 | 134.05 | 82.50 |
| Inventory Days | 378.59 | 432.37 | 460.49 |
| Days Payable | 298.02 | 449.51 | 311.10 |
| Cash Conversion Cycle | 225.92 | 116.90 | 231.89 |
| Working Capital Days | 50.02 | 43.86 | 43.33 |
| ROCE % | 8.49% | 26.89% |
Documents
Annual reports
No data available.