Shahlon Silk Industries, 542862, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.41
46.65
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.10
0.28%
1.80

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

-
30.77
34.42

P:BV (Average)

8 Years
5 Years
3 Years

-
1.57
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.85
10.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 62.84 49.80 26.18% 56.66 48.44 16.97% 173.65 122.86 41.34% 38.99 53.89 -27.65%
Expenses 56.63 42.51 33.22% 50.21 42.14 19.15% 165.63 117.05 41.50% 32.72 47.37 -30.93%
EBITDA 6.22 7.29 -14.68% 6.45 6.29 2.54% 8.02 5.80 38.28% 6.27 6.52 -3.83%
EBIDTM 9.89% 14.64% 11.39% 12.99% 4.62% 4.72% 16.08% 12.10%
Other Income 0.14 0.09 55.56% 0.15 0.08 87.50% 0.27 0.12 125.00% 0.08 0.08 0.00%
Interest 3.99 3.47 14.99% 4.16 3.57 16.53% 4.26 3.23 31.89% 3.48 3.71 -6.20%
Depreciation 1.65 1.96 -15.82% 1.65 1.94 -14.95% 1.94 2.26 -14.16% 1.96 2.29 -14.41%
PBT 0.93 2.05 -54.63% 0.82 1.02 -19.61% 2.13 0.76 180.26% 0.93 0.59 57.63%
Tax -0.68 0.88 - 0.23 0.05 360.00% 0.95 0.42 126.19% 0.26 -0.43 -
PAT 1.61 1.17 37.61% 0.60 0.97 -38.14% 1.17 0.34 244.12% 0.67 1.02 -34.31%
PATM 2.56% 2.35% 1.05% 2.00% 0.67% 0.27% 1.72% 1.90%
EPS 0.18 0.13 38.46% 0.07 0.11 -36.36% 0.13 0.04 225.00% 0.08 0.11 -27.27%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales 332.14 308.62 313.04 228.02 382.15 531.44 528.03 308.96 312.73 277.00 Net Sales Growth 20.78% -1.41% 37.29% -40.33% -28.09% 0.65% 70.91% -1.21% 12.90% Cost Of Goods Sold 261.19 217.60 217.14 142.28 269.06 407.46 401.96 225.11 226.39 203.97 Gross Profit 70.95 91.03 95.91 85.74 113.09 123.98 126.07 83.85 86.35 73.04 GP Margin 21.36% 29.50% 30.64% 37.60% 29.59% 23.33% 23.88% 27.14% 27.61% 26.37% Total Expenditure 305.19 286.38 283.01 194.24 349.32 493.52 490.75 286.19 290.47 258.07 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 26.96 22.24 30.03 33.78 32.83 37.92 37.28 22.77 22.26 18.93 EBITDA Margin 8.12% 7.21% 9.59% 14.81% 8.59% 7.14% 7.06% 7.37% 7.12% 6.83% Other Income 0.64 0.35 0.34 0.45 0.39 0.62 0.53 0.92 -0.02 1.43 Interest 15.89 14.51 14.79 18.16 18.91 19.12 17.91 12.78 11.38 11.33 Depreciation 7.20 9.05 9.82 11.11 13.17 14.53 14.75 10.40 8.68 7.97 PBT 4.81 -0.97 5.76 4.96 1.13 4.89 5.15 0.52 2.19 1.07 Tax 0.76 1.38 2.58 1.49 0.87 1.16 2.51 -1.57 0.40 -0.23 Tax Rate 15.80% 26.74% 44.79% 30.04% 76.99% 23.72% 48.74% -301.92% 18.26% -21.50% PAT 4.05 3.78 3.18 3.47 0.25 3.73 2.64 2.08 1.78 1.30 PAT before Minority Interest 4.05 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 1.22% 1.22% 1.02% 1.52% 0.07% 0.70% 0.50% 0.67% 0.57% 0.47% PAT Growth 15.71% 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

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

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

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

sareen estates pvt. ltd.

himesh amratlal shah

harsha hasmukh shah

charu sehgal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shahlon Silk Inds. - Quarterly Results
29th Oct 2024, 12:45 PM

Read More
Shahlon Silk Industries gearing up for entering into CETP business
19th Sep 2024, 14:27 PM

The Company has identified the land required for the project and the company is in the process of finalizing the project components
Read More
Shahlon Silk ventures into warehouse business with acquisition of land
6th Aug 2024, 11:30 AM

The new facility will enhance Company’s capabilities by providing efficient, secure, and scalable warehousing services for industries
Read More

Shahlon Silk Industries Ltd.

Textile

BSE: 542862 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Shahlon Silk Industries Ltd.

Textile

BSE: 542862 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: