Shakti Polytarp Ltd

AI

Shakti Polytarp Ltd

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  • Market Cap 101 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 10.0
  • Book Value
  • Dividend Yield %
  • ROCE 21.6 %
  • ROE 44.1 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 34.4%

Cons

  • Company might be capitalizing the interest cost

* 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 Mar 2025 Mar 2026
37 46 62 159 208
34 43 58 148 189
Operating Profit 2 3 4 11 19
OPM % 7% 7% 6% 7% 9%
0 0 0 0 0
Interest 1 2 2 3 4
Depreciation 1 1 1 1 2
Profit before tax 0 1 1 7 14
Tax % 37% 10% 15% 28% 26%
0 1 1 5 10
EPS in Rs 0.40 1.19 1.72 3.96 8.01
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 65%
TTM: 31%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 162%
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 34%
Last Year: 44%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 6 13 13
Reserves 2 3 5 5 15
11 17 24 48 73
6 10 6 6 10
Total Liabilities 24 34 40 71 110
14 13 12 19 46
CWIP 0 0 3 2 7
Investments 0 0 0 0 0
11 21 25 51 57
Total Assets 24 34 40 71 110

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 -4 -2 -11 13
-0 -0 -5 -9 -37
-6 4 7 23 20
Net Cash Flow 0 0 0 3 -3
Free Cash Flow 6 -4 -5 -18 -21
CFO/OP 236% -117% -49% -99% 75%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 45 47 34 15
Inventory Days 93 126 89 40 61
Days Payable 35 63 21 5 4
Cash Conversion Cycle 70 109 115 69 72
Working Capital Days -5 -2 4 13 -12
ROCE % 10% 10% 20% 22%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.