Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Shahlon Silk Industries Ltd.

Textile

Rating :

48/99

BSE: 542862 | NSE: Not Listed

Watchlist

NSE BSE

20.19

03-Jul-2024

Open
High
Low
Previous Close

20.19
20.50
20.19
20.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

27
4.99
30.79
12.31

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

183.96
46.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.76
0.29%
1.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.09
-10.30
10.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.62
-10.12
-8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

11.26
0.27
2.89

P:E (Median)

8 Years
5 Years
3 Years

-
28.61
33.31

P:BV (Average)

8 Years
5 Years
3 Years

-
1.53
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.87
11.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 173.65 122.86 41.34% 38.99 53.89 -27.65% 49.80 69.63 -28.48% 48.44 62.24 -22.17%
Expenses 165.63 117.05 41.50% 32.72 47.37 -30.93% 42.51 62.72 -32.22% 42.14 59.54 -29.22%
EBITDA 8.02 5.80 38.28% 6.27 6.52 -3.83% 7.29 6.91 5.50% 6.29 2.71 132.10%
EBIDTM 4.62% 4.72% 16.08% 12.10% 14.64% 9.92% 12.99% 4.35%
Other Income 0.27 0.12 125.00% 0.08 0.08 0.00% 0.09 0.07 28.57% 0.08 0.08 0.00%
Interest 4.26 3.23 31.89% 3.48 3.71 -6.20% 3.47 3.67 -5.45% 3.57 3.60 -0.83%
Depreciation 1.94 2.26 -14.16% 1.96 2.29 -14.41% 1.96 2.28 -14.04% 1.94 2.22 -12.61%
PBT 2.13 0.76 180.26% 0.93 0.59 57.63% 2.05 1.03 99.03% 1.02 2.77 -63.18%
Tax 0.95 0.42 126.19% 0.26 -0.43 - 0.88 0.78 12.82% 0.05 0.61 -91.80%
PAT 1.17 0.34 244.12% 0.67 1.02 -34.31% 1.17 0.26 350.00% 0.97 2.16 -55.09%
PATM 0.67% 0.27% 1.72% 1.90% 2.35% 0.37% 2.00% 3.47%
EPS 0.13 0.04 225.00% 0.08 0.11 -27.27% 0.13 0.03 333.33% 0.11 0.24 -54.17%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales 310.88 308.62 313.04 228.02 382.15 531.44 528.03 308.96 312.73 277.00 Net Sales Growth 0.73% -1.41% 37.29% -40.33% -28.09% 0.65% 70.91% -1.21% 12.90% Cost Of Goods Sold 234.67 217.60 217.14 142.28 269.06 407.46 401.96 225.11 226.39 203.97 Gross Profit 76.21 91.03 95.91 85.74 113.09 123.98 126.07 83.85 86.35 73.04 GP Margin 24.52% 29.50% 30.64% 37.60% 29.59% 23.33% 23.88% 27.14% 27.61% 26.37% Total Expenditure 283.00 286.38 283.01 194.24 349.32 493.52 490.75 286.19 290.47 258.07 Power & Fuel Cost - 16.68 15.92 11.62 20.55 20.78 21.05 14.14 15.36 14.87 % Of Sales - 5.40% 5.09% 5.10% 5.38% 3.91% 3.99% 4.58% 4.91% 5.37% Employee Cost - 30.69 30.75 21.31 32.82 33.33 32.50 18.95 17.58 15.17 % Of Sales - 9.94% 9.82% 9.35% 8.59% 6.27% 6.15% 6.13% 5.62% 5.48% Manufacturing Exp. - 11.65 11.19 9.84 15.74 19.54 22.07 13.20 14.32 10.91 % Of Sales - 3.77% 3.57% 4.32% 4.12% 3.68% 4.18% 4.27% 4.58% 3.94% General & Admin Exp. - 4.59 3.91 5.10 7.14 7.26 7.22 2.57 2.54 3.67 % Of Sales - 1.49% 1.25% 2.24% 1.87% 1.37% 1.37% 0.83% 0.81% 1.32% Selling & Distn. Exp. - 2.83 2.52 2.71 3.70 4.55 4.26 10.10 11.59 9.30 % Of Sales - 0.92% 0.81% 1.19% 0.97% 0.86% 0.81% 3.27% 3.71% 3.36% Miscellaneous Exp. - 2.35 1.58 1.38 0.31 0.60 1.70 2.12 2.70 0.18 % Of Sales - 0.76% 0.50% 0.61% 0.08% 0.11% 0.32% 0.69% 0.86% 0.06% EBITDA 27.87 22.24 30.03 33.78 32.83 37.92 37.28 22.77 22.26 18.93 EBITDA Margin 8.96% 7.21% 9.59% 14.81% 8.59% 7.14% 7.06% 7.37% 7.12% 6.83% Other Income 0.52 0.35 0.34 0.45 0.39 0.62 0.53 0.92 -0.02 1.43 Interest 14.78 14.51 14.79 18.16 18.91 19.12 17.91 12.78 11.38 11.33 Depreciation 7.80 9.05 9.82 11.11 13.17 14.53 14.75 10.40 8.68 7.97 PBT 6.13 -0.97 5.76 4.96 1.13 4.89 5.15 0.52 2.19 1.07 Tax 2.14 1.38 2.58 1.49 0.87 1.16 2.51 -1.57 0.40 -0.23 Tax Rate 34.91% 26.74% 44.79% 30.04% 76.99% 23.72% 48.74% -301.92% 18.26% -21.50% PAT 3.98 3.78 3.18 3.47 0.25 3.73 2.64 2.08 1.78 1.30 PAT before Minority Interest 3.98 3.78 3.18 3.47 0.25 3.73 2.64 2.08 1.78 1.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.28% 1.22% 1.02% 1.52% 0.07% 0.70% 0.50% 0.67% 0.57% 0.47% PAT Growth 5.29% 18.87% -8.36% 1,288.00% -93.30% 41.29% 26.92% 16.85% 36.92% EPS 0.45 0.42 0.36 0.39 0.03 0.42 0.30 0.23 0.20 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 98.88 95.09 92.04 90.13 89.79 86.78 66.12 66.01 64.38 63.25 Share Capital 17.86 17.86 17.86 17.86 11.15 11.15 2.23 2.23 2.23 0.50 Total Reserves 81.01 77.23 74.18 72.27 71.93 68.92 63.89 63.78 62.15 61.02 Non-Current Liabilities 44.46 64.06 48.55 54.77 71.26 95.28 93.40 97.96 65.94 63.18 Secured Loans 32.10 50.06 34.40 40.93 36.97 50.48 36.17 42.65 23.94 17.34 Unsecured Loans 9.52 10.78 10.85 10.29 30.56 40.99 56.99 54.80 39.76 42.86 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 142.81 119.12 135.98 147.24 152.55 130.20 88.86 80.57 88.08 92.24 Trade Payables 47.06 26.79 22.56 40.40 35.98 11.16 17.06 12.38 9.49 26.98 Other Current Liabilities 19.33 17.46 17.16 12.86 17.89 19.45 12.08 9.43 8.37 6.02 Short Term Borrowings 73.76 71.64 93.36 94.37 97.81 98.67 59.73 57.69 68.61 56.22 Short Term Provisions 2.65 3.22 2.91 -0.38 0.87 0.91 0.00 1.08 1.61 3.02 Total Liabilities 286.15 278.27 276.57 292.14 313.60 312.26 248.38 244.54 218.40 218.67 Net Block 84.16 91.28 97.66 111.20 119.77 128.95 114.36 119.33 97.33 90.38 Gross Block 223.82 223.15 220.81 224.97 221.62 217.14 160.91 153.90 121.53 105.36 Accumulated Depreciation 139.65 131.87 123.15 113.77 101.85 88.20 46.55 34.57 24.19 14.98 Non Current Assets 95.00 104.63 112.32 125.75 133.79 142.60 124.14 126.11 104.60 96.57 Capital Work in Progress 0.32 1.60 4.18 4.32 0.65 2.09 2.08 0.21 1.14 1.04 Non Current Investment 0.83 0.85 0.85 0.79 0.70 0.70 3.73 3.50 3.45 2.84 Long Term Loans & Adv. 3.52 3.74 2.84 3.25 5.11 2.71 3.70 3.08 2.67 2.31 Other Non Current Assets 6.17 7.16 6.79 6.18 7.57 8.15 0.27 0.00 0.00 0.00 Current Assets 191.14 173.64 164.26 166.39 179.82 169.66 124.24 118.44 113.80 122.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.57 70.33 58.45 52.09 53.34 51.44 34.42 30.84 36.05 32.26 Sundry Debtors 118.62 95.15 96.14 103.21 112.03 103.44 82.36 78.73 66.27 74.46 Cash & Bank 0.95 1.76 1.59 1.83 0.73 0.68 1.45 2.51 1.80 0.84 Other Current Assets 7.00 3.27 6.39 7.88 13.71 14.10 6.00 6.36 9.69 14.55 Short Term Loans & Adv. 2.97 3.14 1.69 1.38 2.49 1.64 1.26 5.07 7.33 9.53 Net Current Assets 48.33 54.52 28.28 19.15 27.27 39.46 35.38 37.87 25.73 29.87 Total Assets 286.14 278.27 276.58 292.14 313.61 312.26 248.38 244.55 218.40 218.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 12.10 10.94 -9.29 30.78 33.80 11.45 12.89 4.84 0.54 PBT -0.43 6.07 -9.75 2.28 5.08 5.14 0.52 2.19 1.07 Adjustment 22.96 23.72 28.48 31.21 32.54 31.50 23.52 20.50 19.29 Changes in Working Capital 1.53 -4.79 -13.71 12.65 13.17 -9.23 -0.51 -7.29 -10.11 Cash after chg. in Working capital 24.06 25.01 5.02 46.14 50.79 27.41 23.53 15.40 10.25 Interest Paid -10.26 -11.48 -12.63 -14.38 -15.81 -14.49 -10.48 -9.48 -9.66 Tax Paid -1.70 -2.59 -1.68 -0.98 -1.18 -1.48 -0.16 -1.08 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.70 -1.47 16.55 -5.23 -5.56 -10.31 -32.71 -17.86 -0.14 Net Fixed Assets 0.61 0.24 4.30 -7.02 -3.04 -65.12 -31.44 -16.27 Net Investments 0.02 0.00 -0.06 -0.09 0.00 2.80 -0.05 -0.61 Others 6.07 -1.71 12.31 1.88 -2.52 52.01 -1.22 -0.98 Cash from Financing Activity -19.84 -8.98 -6.98 -24.67 -28.19 -2.11 20.52 13.99 0.41 Net Cash Inflow / Outflow -1.04 0.49 0.27 0.88 0.05 -0.98 0.71 0.96 0.80 Opening Cash & Equivalents 2.89 2.40 2.13 1.25 1.21 2.18 1.80 0.84 0.04 Closing Cash & Equivalent 1.85 2.89 2.40 2.13 1.25 1.21 2.51 1.80 0.84

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.55 10.10 9.73 9.49 69.41 66.41 273.81 267.09 257.77 1081.01 ROA 1.34% 1.15% 1.22% 0.08% 1.19% 0.94% 0.64% 0.90% 0.82% 0.59% ROE 4.10% 3.59% 4.04% 0.31% 4.92% 3.91% 2.60% 3.55% 3.20% 2.40% ROCE 8.52% 8.65% 9.70% 7.97% 8.70% 9.01% 5.51% 6.37% 7.30% 7.00% Fixed Asset Turnover 1.38 1.41 1.02 1.71 2.42 2.80 1.86 2.25 2.76 2.63 Receivable days 126.41 111.52 159.55 102.79 74.00 64.06 100.33 85.42 82.08 98.06 Inventory Days 79.77 75.08 88.48 50.35 35.98 29.60 40.65 39.40 39.84 42.49 Payable days 61.94 41.48 80.75 51.80 16.99 10.19 19.44 13.96 22.35 38.02 Cash Conversion Cycle 144.24 145.12 167.27 101.34 92.98 83.47 121.53 110.86 99.57 102.53 Total Debt/Equity 1.39 1.62 1.75 1.81 2.33 2.79 2.68 2.74 2.38 2.24 Interest Cover 1.36 1.39 1.27 1.06 1.26 1.29 1.03 1.04 1.19 1.09

Top Investors:

aegis investment fund pcc

himesh amratlal shah

harsha hasmukh shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shahlon Silk Inds. - Quarterly Results
27th May 2024, 14:47 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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