Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Shekhawati Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 533301 | NSE: SHEKHAWATI

Watchlist

NSE BSE

30.48

22-Jan-2025

Open
High
Low
Previous Close

31.69
31.69
30.48
31.11

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

12175
3.80
90.60
17.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.75
0.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.47
N/A
7.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.18
-13.96
-40.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.79
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

35.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.92

P:BV (Average)

8 Years
5 Years
3 Years

4.32
4.32
7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.04
-29.62
1.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15.29 13.15 16.27% 17.87 14.87 20.17% 16.52 15.61 5.83% 24.08 42.79 -43.73%
Expenses 13.93 13.62 2.28% 15.46 16.55 -6.59% 14.92 15.64 -4.60% 14.86 43.15 -65.56%
EBITDA 1.35 -0.47 - 2.41 -1.68 - 1.59 -0.03 - 9.22 -0.36 -
EBIDTM 8.84% -3.61% 13.48% -11.31% 9.65% -0.21% 38.30% -0.85%
Other Income 0.39 2.89 -86.51% 0.41 12.13 -96.62% 0.89 0.13 584.62% 0.54 0.21 157.14%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.03 -66.67%
Depreciation 0.22 2.24 -90.18% 0.25 2.15 -88.37% 0.12 2.16 -94.44% 1.80 2.23 -19.28%
PBT 1.51 2.36 -36.02% 2.56 8.29 -69.12% 2.36 -2.07 - 145.47 -2.41 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.06 0.00 0
PAT 1.51 2.36 -36.02% 2.56 8.29 -69.12% 2.36 -2.07 - 145.41 -2.41 -
PATM 9.89% 17.95% 14.32% 55.77% 14.28% -13.29% 603.89% -5.64%
EPS 0.44 0.68 -35.29% 0.74 2.40 -69.17% 0.68 -0.60 - 42.15 -0.70 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 17 Mar 16 Mar 15
Net Sales 73.76 76.75 303.43 363.26 28.69 162.76 147.14 144.25 92.87 225.38 354.26 Net Sales Growth -14.65% -74.71% -16.47% 1166.16% -82.37% 10.62% 2.00% 55.32% -58.79% -36.38% Cost Of Goods Sold 19.17 9.55 252.03 313.14 2.82 129.04 114.56 116.23 64.20 198.41 291.90 Gross Profit 54.59 67.20 51.40 50.12 25.86 33.72 32.57 28.02 28.67 26.97 62.35 GP Margin 74.01% 87.56% 16.94% 13.80% 90.14% 20.72% 22.14% 19.42% 30.87% 11.97% 17.60% Total Expenditure 59.17 60.67 315.66 379.92 31.65 174.65 147.20 149.06 93.05 229.00 321.77 Power & Fuel Cost - 19.59 23.12 19.05 12.93 13.79 9.82 8.09 10.31 10.55 11.40 % Of Sales - 25.52% 7.62% 5.24% 45.07% 8.47% 6.67% 5.61% 11.10% 4.68% 3.22% Employee Cost - 5.46 9.05 9.42 6.78 9.16 7.08 6.67 6.75 6.80 6.36 % Of Sales - 7.11% 2.98% 2.59% 23.63% 5.63% 4.81% 4.62% 7.27% 3.02% 1.80% Manufacturing Exp. - 19.79 25.84 24.66 7.00 13.78 8.98 7.11 6.24 8.73 7.73 % Of Sales - 25.79% 8.52% 6.79% 24.40% 8.47% 6.10% 4.93% 6.72% 3.87% 2.18% General & Admin Exp. - 1.89 1.64 2.05 1.44 1.88 1.23 1.48 0.72 0.98 1.28 % Of Sales - 2.46% 0.54% 0.56% 5.02% 1.16% 0.84% 1.03% 0.78% 0.43% 0.36% Selling & Distn. Exp. - 4.04 3.75 4.04 0.47 2.13 1.21 1.07 1.20 1.93 1.53 % Of Sales - 5.26% 1.24% 1.11% 1.64% 1.31% 0.82% 0.74% 1.29% 0.86% 0.43% Miscellaneous Exp. - 0.36 0.22 7.57 0.21 4.88 4.30 8.40 3.64 1.60 1.53 % Of Sales - 0.47% 0.07% 2.08% 0.73% 3.00% 2.92% 5.82% 3.92% 0.71% 0.44% EBITDA 14.57 16.08 -12.23 -16.66 -2.96 -11.89 -0.06 -4.81 -0.18 -3.62 32.49 EBITDA Margin 19.75% 20.95% -4.03% -4.59% -10.32% -7.31% -0.04% -3.33% -0.19% -1.61% 9.17% Other Income 2.23 3.61 0.26 1.52 1.31 0.74 0.79 1.00 0.42 1.15 2.34 Interest 0.04 0.04 0.07 0.09 0.24 0.20 0.20 0.16 0.43 22.12 13.18 Depreciation 2.39 8.35 9.15 9.15 9.55 9.75 9.76 9.99 10.37 11.57 9.93 PBT 151.90 11.29 -21.18 -24.38 -11.44 -21.10 -9.23 -13.95 -10.55 -36.17 11.71 Tax 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 4.55 Tax Rate 0.04% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 0.07% 0.00% 38.86% PAT 151.84 153.99 -21.18 -24.38 -11.44 -21.10 -9.23 -13.99 -56.12 -104.39 7.16 PAT before Minority Interest 151.84 153.99 -21.18 -24.38 -11.44 -21.10 -9.23 -13.99 -56.12 -104.39 7.16 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 205.86% 200.64% -6.98% -6.71% -39.87% -12.96% -6.27% -9.70% -60.43% -46.32% 2.02% PAT Growth 2,360.94% - - - - - - - - - EPS 44.01 44.63 -6.14 -7.07 -3.32 -6.12 -2.68 -4.06 -16.27 -30.26 2.08

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 7.27 -146.91 -125.51 -101.09 -89.77 -68.77 -59.50 -45.44 16.20 113.55 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 29.99 22.01 Total Reserves -27.20 -181.38 -159.98 -135.56 -124.24 -103.24 -93.97 -79.91 -27.23 58.72 Non-Current Liabilities 8.58 0.97 0.92 1.57 1.62 1.68 1.60 60.74 95.20 75.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.36 84.02 66.83 Unsecured Loans 0.00 0.00 0.00 1.24 1.18 1.19 1.09 0.85 0.00 0.00 Long Term Provisions 0.32 0.54 0.37 0.32 0.35 0.31 0.25 0.22 0.15 0.12 Current Liabilities 28.26 254.19 270.50 205.50 204.06 207.49 204.77 153.76 140.78 121.71 Trade Payables 15.24 51.84 67.50 1.93 2.46 4.80 0.56 5.09 7.14 34.54 Other Current Liabilities 12.87 202.19 106.90 106.19 105.94 107.05 108.57 52.38 35.56 19.61 Short Term Borrowings 0.00 0.00 95.97 97.28 95.61 95.61 95.61 96.28 98.07 65.00 Short Term Provisions 0.16 0.17 0.13 0.10 0.06 0.04 0.03 0.02 0.00 2.56 Total Liabilities 44.11 108.25 145.91 105.98 115.91 140.40 146.87 169.06 252.18 310.65 Net Block 2.21 73.56 80.91 88.07 97.59 106.79 116.52 126.49 134.82 114.71 Gross Block 3.97 141.36 139.56 137.58 137.56 136.47 136.43 136.41 188.14 160.72 Accumulated Depreciation 1.76 67.80 58.65 49.50 39.97 29.67 19.91 9.93 53.33 46.01 Non Current Assets 9.54 80.15 84.77 97.42 107.54 116.92 125.31 134.36 144.06 151.74 Capital Work in Progress 0.00 0.00 0.00 6.37 6.37 6.37 6.37 6.37 6.37 12.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.28 6.54 3.85 2.98 3.59 3.76 2.43 1.51 2.88 24.17 Other Non Current Assets 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.57 28.09 61.15 8.56 8.37 23.48 21.55 34.70 108.10 158.91 Current Investments 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.14 1.14 34.14 0.28 1.09 6.32 4.72 3.78 2.97 15.92 Sundry Debtors 11.89 19.30 18.58 4.25 2.90 11.78 8.83 15.37 71.40 86.02 Cash & Bank 0.35 1.12 1.00 0.11 0.17 0.16 1.11 2.09 1.64 4.09 Other Current Assets 19.81 0.23 0.54 1.06 4.21 5.23 6.89 13.45 32.10 52.89 Short Term Loans & Adv. 19.35 6.30 6.88 2.86 3.85 4.12 2.74 10.38 24.66 46.12 Net Current Assets 6.31 -226.10 -209.35 -196.94 -195.69 -184.01 -183.22 -119.07 -32.67 37.19 Total Assets 44.11 108.24 145.92 105.98 115.91 140.40 146.86 169.06 252.16 310.65

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 17 Mar 16 Mar 15
Cash From Operating Activity 12.35 2.41 4.76 -1.62 1.33 -0.07 0.90 3.94 -44.05 12.40 PBT 154.05 -21.18 -24.38 -11.44 -21.10 -9.23 -13.56 -10.55 -36.17 11.71 Adjustment -137.66 9.20 16.36 9.82 14.43 13.61 17.38 11.94 29.40 18.93 Changes in Working Capital -2.51 15.29 13.30 0.52 8.38 -4.30 -2.26 2.83 -37.05 -15.95 Cash after chg. in Working capital 13.88 3.30 5.29 -1.10 1.71 0.08 1.56 4.22 -43.82 14.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -0.89 -0.53 -0.52 -0.38 -0.14 -0.66 -0.28 -0.23 -2.29 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 47.51 -1.70 -1.28 0.14 -0.46 0.96 1.17 -2.38 -2.34 -50.24 Net Fixed Assets 137.39 -1.80 4.39 -0.02 -1.09 -0.04 -0.02 51.73 -20.92 -27.59 Net Investments -1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Others -88.50 0.10 -5.67 0.16 0.63 1.00 1.19 -54.11 18.58 -23.65 Cash from Financing Activity -60.64 -0.54 -2.69 1.48 -0.85 -1.00 -2.00 -1.62 46.24 38.03 Net Cash Inflow / Outflow -0.78 0.17 0.80 0.00 0.01 -0.11 0.07 -0.06 -0.14 0.19 Opening Cash & Equivalents 1.07 0.90 0.11 0.11 0.10 0.20 0.13 0.19 0.34 0.15 Closing Cash & Equivalent 0.29 1.07 0.90 0.11 0.11 0.10 0.20 0.13 0.19 0.34

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.) 2.11 -42.62 -3.64 -2.93 -2.60 -2.00 -1.73 -1.32 0.09 3.67 ROA 202.14% -16.67% -19.35% -10.31% -16.46% -6.43% -8.86% -26.65% -37.10% 2.68% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -250.06% 9.28% ROCE 615.68% -39.34% -31.12% -11.62% -18.67% -7.07% -9.80% -30.72% -34.81% 10.82% Fixed Asset Turnover 1.06 2.16 2.62 0.21 1.19 1.08 1.07 0.62 1.34 2.43 Receivable days 74.18 22.78 11.47 45.49 16.47 25.57 30.24 157.13 122.61 76.76 Inventory Days 5.42 21.22 17.29 8.73 8.30 13.69 10.63 12.22 14.71 15.32 Payable days 1282.00 86.42 40.46 283.86 7.56 6.41 6.90 22.63 33.25 23.39 Cash Conversion Cycle -1202.41 -42.41 -11.70 -229.64 17.21 32.85 33.97 146.73 104.06 68.69 Total Debt/Equity 0.00 -1.29 -1.51 -1.91 -2.13 -2.79 -3.23 -4.27 71.68 1.80 Interest Cover 3447.28 -306.87 -265.42 -46.21 -105.46 -44.67 -87.03 -130.95 -3.72 1.89

Top Investors:

azura projects private limited

amax network pvt ltd

Annual Reports:

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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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