Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Shahlon Silk Industries Ltd.

Textile

Rating :

N/A

BSE: 542862 | NSE: Not Listed

Watchlist

NSE BSE

20.96

22-Nov-2024

Open
High
Low
Previous Close

21
21.5
20.89
20.96

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

7019
148030
30.79
16.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.54
46.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

334.23
0.29%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.06
-4.04
-0.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.33
-3.12
-1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

8.38
73.94
7.77

P:E (Median)

8 Years
5 Years
3 Years

-
30.79
36.43

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales 332.14 310.88 308.62 313.04 228.02 382.15 531.44 528.03 308.96 312.73 277.00 Net Sales Growth 20.78% 0.73% -1.41% 37.29% -40.33% -28.09% 0.65% 70.91% -1.21% 12.90% Cost Of Goods Sold 261.19 234.66 217.60 217.14 142.28 269.06 407.46 401.96 225.11 226.39 203.97 Gross Profit 70.95 76.21 91.03 95.91 85.74 113.09 123.98 126.07 83.85 86.35 73.04 GP Margin 21.36% 24.51% 29.50% 30.64% 37.60% 29.59% 23.33% 23.88% 27.14% 27.61% 26.37% Total Expenditure 305.19 282.86 286.38 283.01 194.24 349.32 493.52 490.75 286.19 290.47 258.07 Power & Fuel Cost - 11.35 16.68 15.92 11.62 20.55 20.78 21.05 14.14 15.36 14.87 % Of Sales - 3.65% 5.40% 5.09% 5.10% 5.38% 3.91% 3.99% 4.58% 4.91% 5.37% Employee Cost - 21.03 29.06 30.75 21.31 32.82 33.33 32.50 18.95 17.58 15.17 % Of Sales - 6.76% 9.42% 9.82% 9.35% 8.59% 6.27% 6.15% 6.13% 5.62% 5.48% Manufacturing Exp. - 6.21 11.65 11.19 9.84 15.74 19.54 22.07 13.20 14.32 10.91 % Of Sales - 2.00% 3.77% 3.57% 4.32% 4.12% 3.68% 4.18% 4.27% 4.58% 3.94% General & Admin Exp. - 6.26 6.22 3.91 5.10 7.14 7.26 7.22 2.57 2.54 3.67 % Of Sales - 2.01% 2.02% 1.25% 2.24% 1.87% 1.37% 1.37% 0.83% 0.81% 1.32% Selling & Distn. Exp. - 1.34 2.83 2.52 2.71 3.70 4.55 4.26 10.10 11.59 9.30 % Of Sales - 0.43% 0.92% 0.81% 1.19% 0.97% 0.86% 0.81% 3.27% 3.71% 3.36% Miscellaneous Exp. - 2.00 2.35 1.58 1.38 0.31 0.60 1.70 2.12 2.70 9.30 % Of Sales - 0.64% 0.76% 0.50% 0.61% 0.08% 0.11% 0.32% 0.69% 0.86% 0.06% EBITDA 26.96 28.02 22.24 30.03 33.78 32.83 37.92 37.28 22.77 22.26 18.93 EBITDA Margin 8.12% 9.01% 7.21% 9.59% 14.81% 8.59% 7.14% 7.06% 7.37% 7.12% 6.83% Other Income 0.64 0.51 0.35 0.34 0.45 0.39 0.62 0.53 0.92 -0.02 1.43 Interest 15.89 14.92 14.51 14.79 18.16 18.91 19.12 17.91 12.78 11.38 11.33 Depreciation 7.20 7.82 9.05 9.82 11.11 13.17 14.53 14.75 10.40 8.68 7.97 PBT 4.81 5.79 -0.97 5.76 4.96 1.13 4.89 5.15 0.52 2.19 1.07 Tax 0.76 2.13 1.38 2.58 1.49 0.87 1.16 2.51 -1.57 0.40 -0.23 Tax Rate 15.80% 34.80% 26.74% 44.79% 30.04% 76.99% 23.72% 48.74% -301.92% 18.26% -21.50% PAT 4.05 3.98 3.78 3.18 3.47 0.25 3.73 2.64 2.08 1.78 1.30 PAT before Minority Interest 4.05 3.98 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 0.00 PAT Margin 1.22% 1.28% 1.22% 1.02% 1.52% 0.07% 0.70% 0.50% 0.67% 0.57% 0.47% PAT Growth 15.71% 5.29% 18.87% -8.36% 1,288.00% -93.30% 41.29% 26.92% 16.85% 36.92% EPS 0.45 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 102.75 98.88 95.09 92.04 90.13 89.79 86.78 66.12 66.01 64.38 Share Capital 17.86 17.86 17.86 17.86 17.86 11.15 11.15 2.23 2.23 2.23 Total Reserves 84.89 81.02 77.23 74.18 72.27 71.93 68.92 63.89 63.78 62.15 Non-Current Liabilities 56.35 44.46 64.06 48.55 54.77 71.26 95.28 93.40 97.96 65.94 Secured Loans 46.47 32.10 50.06 34.40 40.93 36.97 50.48 36.17 42.65 23.94 Unsecured Loans 7.02 9.52 10.78 10.85 10.29 30.56 40.99 56.99 54.80 39.76 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 160.19 142.81 119.12 135.98 147.24 152.55 130.20 88.86 80.57 88.08 Trade Payables 70.36 47.06 26.79 22.56 40.40 35.98 11.16 17.06 12.38 9.49 Other Current Liabilities 12.45 19.33 17.46 17.16 12.86 17.89 19.45 12.08 9.43 8.37 Short Term Borrowings 73.56 73.76 71.64 93.36 94.37 97.81 98.67 59.73 57.69 68.61 Short Term Provisions 3.82 2.65 3.22 2.91 -0.38 0.87 0.91 0.00 1.08 1.61 Total Liabilities 319.29 286.15 278.27 276.57 292.14 313.60 312.26 248.38 244.54 218.40 Net Block 74.88 84.16 91.28 97.66 111.20 119.77 128.95 114.36 119.33 97.33 Gross Block 219.67 223.82 223.15 220.81 224.97 221.62 217.14 160.91 153.90 121.53 Accumulated Depreciation 144.79 139.65 131.87 123.15 113.77 101.85 88.20 46.55 34.57 24.19 Non Current Assets 88.18 96.67 104.63 112.32 125.75 133.79 142.60 124.14 126.11 104.60 Capital Work in Progress 0.68 0.32 1.60 4.18 4.32 0.65 2.09 2.08 0.21 1.14 Non Current Investment 1.20 0.83 0.85 0.85 0.79 0.70 0.70 3.73 3.50 3.45 Long Term Loans & Adv. 3.68 3.55 3.74 2.84 3.25 5.11 2.71 3.70 3.08 2.67 Other Non Current Assets 7.74 7.81 7.16 6.79 6.18 7.57 8.15 0.27 0.00 0.00 Current Assets 231.11 189.47 173.64 164.26 166.39 179.82 169.66 124.24 118.44 113.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 79.49 64.57 70.33 58.45 52.09 53.34 51.44 34.42 30.84 36.05 Sundry Debtors 145.44 118.62 95.15 96.14 103.21 112.03 103.44 82.36 78.73 66.27 Cash & Bank 1.15 0.95 1.76 1.59 1.83 0.73 0.68 1.45 2.51 1.80 Other Current Assets 5.03 2.39 3.27 6.39 9.26 13.71 14.10 6.00 6.36 9.69 Short Term Loans & Adv. 1.50 2.94 3.14 1.69 1.38 2.49 1.64 1.26 5.07 7.33 Net Current Assets 70.92 46.66 54.52 28.28 19.15 27.27 39.46 35.38 37.87 25.73 Total Assets 319.29 286.14 278.27 276.58 292.14 313.61 312.26 248.38 244.55 218.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 10.39 12.10 10.94 -9.29 30.78 33.80 11.45 12.89 4.84 0.54 PBT 6.22 -0.43 6.07 -9.75 2.28 5.08 5.14 0.52 2.19 1.07 Adjustment 22.41 22.96 23.72 28.48 31.21 32.54 31.50 23.52 20.50 19.29 Changes in Working Capital -4.81 1.53 -4.79 -13.71 12.65 13.17 -9.23 -0.51 -7.29 -10.11 Cash after chg. in Working capital 23.81 24.06 25.01 5.02 46.14 50.79 27.41 23.53 15.40 10.25 Interest Paid -11.38 -10.26 -11.48 -12.63 -14.38 -15.81 -14.49 -10.48 -9.48 -9.66 Tax Paid -2.04 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.03 6.70 -1.47 16.55 -5.23 -5.56 -10.31 -32.71 -17.86 -0.14 Net Fixed Assets 3.79 0.61 0.24 4.30 -7.02 -3.04 -65.12 -31.44 -16.27 Net Investments -0.37 0.02 0.00 -0.06 -0.09 0.00 2.80 -0.05 -0.61 Others -2.39 6.07 -1.71 12.31 1.88 -2.52 52.01 -1.22 -0.98 Cash from Financing Activity -11.32 -19.84 -8.98 -6.98 -24.67 -28.19 -2.11 20.52 13.99 0.41 Net Cash Inflow / Outflow 0.10 -1.04 0.49 0.27 0.88 0.05 -0.98 0.71 0.96 0.80 Opening Cash & Equivalents 1.85 2.89 2.40 2.13 1.25 1.21 2.18 1.80 0.84 0.04 Closing Cash & Equivalent 1.95 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.00 10.55 10.10 9.73 9.49 69.41 66.41 273.81 267.09 257.77 ROA 1.32% 1.34% 1.15% 1.22% 0.08% 1.19% 0.94% 0.64% 0.90% 0.82% ROE 4.14% 4.10% 3.59% 4.04% 0.31% 4.92% 3.91% 2.60% 3.55% 3.20% ROCE 9.22% 8.52% 8.65% 9.70% 7.97% 8.70% 9.01% 5.51% 6.37% 7.30% Fixed Asset Turnover 1.40 1.38 1.41 1.02 1.71 2.42 2.80 1.86 2.25 2.76 Receivable days 155.02 126.41 111.52 159.55 102.79 74.00 64.06 100.33 85.42 82.08 Inventory Days 84.57 79.77 75.08 88.48 50.35 35.98 29.60 40.65 39.40 39.84 Payable days 91.32 61.94 41.48 80.75 51.80 16.99 10.19 19.44 13.96 22.35 Cash Conversion Cycle 148.27 144.24 145.12 167.27 101.34 92.98 83.47 121.53 110.86 99.57 Total Debt/Equity 1.35 1.39 1.62 1.75 1.81 2.33 2.79 2.68 2.74 2.38 Interest Cover 1.41 1.36 1.39 1.27 1.06 1.26 1.29 1.03 1.04 1.19

Top Investors:

aegis investment fund pcc

sareen estates pvt. ltd.

himesh amratlal shah

harsha hasmukh shah

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

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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