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23907.25

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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%)

Shish Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 540693 | NSE: Not Listed

Watchlist

NSE BSE

107

22-Nov-2024

Open
High
Low
Previous Close

105.65
107.9
105.65
106.35

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

11156
1189587
172.05
99.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

382.00
42.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

404.65
N/A
5.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
39.81
19.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
38.85
22.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.10
44.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.14 19.31 61.26% 25.21 16.59 51.96% 25.72 19.32 33.13% 23.86 15.54 53.54%
Expenses 29.67 16.99 74.63% 21.93 15.65 40.13% 20.12 16.80 19.76% 22.17 13.71 61.71%
EBITDA 1.46 2.32 -37.07% 3.29 0.94 250.00% 5.60 2.52 122.22% 1.69 1.83 -7.65%
EBIDTM 4.69% 12.01% 13.03% 5.67% 21.76% 13.04% 7.08% 11.81%
Other Income 2.12 0.11 1,827.27% 1.24 1.14 8.77% 0.38 -0.79 - 1.03 0.90 14.44%
Interest 0.36 0.16 125.00% 0.28 0.16 75.00% 0.27 0.14 92.86% 0.18 0.05 260.00%
Depreciation 0.42 0.25 68.00% 0.31 0.22 40.91% 0.37 0.26 42.31% 0.29 0.26 11.54%
PBT 2.81 2.02 39.11% 3.93 1.70 131.18% 5.34 1.33 301.50% 2.25 2.42 -7.02%
Tax 0.69 0.50 38.00% 0.96 0.42 128.57% 1.38 0.39 253.85% 0.57 0.60 -5.00%
PAT 2.12 1.52 39.47% 2.97 1.28 132.03% 3.95 0.94 320.21% 1.68 1.83 -8.20%
PATM 6.81% 7.88% 11.79% 7.70% 15.37% 4.88% 7.04% 11.76%
EPS 0.58 0.42 38.10% 0.82 0.35 134.29% 1.09 0.26 319.23% 0.46 0.50 -8.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 22.64 20.46 10.65% 23.07 17.61 31.01% 23.33 18.72 24.63% 24.34 14.45 68.44%
Expenses 21.28 17.62 20.77% 19.17 16.15 18.70% 18.62 15.06 23.64% 22.46 13.18 70.41%
EBITDA 1.36 2.84 -52.11% 3.90 1.46 167.12% 4.71 3.66 28.69% 1.88 1.27 48.03%
EBIDTM 6.00% 13.90% 16.92% 8.28% 20.18% 19.56% 7.71% 8.78%
Other Income 2.88 0.07 4,014.29% 0.71 1.10 -35.45% 0.59 -0.37 - 0.89 0.62 43.55%
Interest 0.64 0.21 204.76% 0.45 0.21 114.29% 0.31 0.21 47.62% 0.23 0.08 187.50%
Depreciation 1.17 0.32 265.62% 0.73 0.28 160.71% 0.47 0.33 42.42% 0.37 0.33 12.12%
PBT 2.43 2.38 2.10% 3.44 2.07 66.18% 4.52 2.75 64.36% 2.17 1.48 46.62%
Tax 0.59 0.57 3.51% 0.82 0.47 74.47% 1.46 0.43 239.53% 0.64 0.66 -3.03%
PAT 1.84 1.82 1.10% 2.62 1.59 64.78% 3.06 2.33 31.33% 1.53 0.82 86.59%
PATM 8.13% 8.88% 11.35% 9.05% 13.13% 12.43% 6.29% 5.65%
EPS 0.51 0.53 -3.77% 0.74 0.47 57.45% 0.88 0.73 20.55% 0.45 0.26 73.08%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 105.93 85.48 70.19 50.02 28.28 16.00 11.03 8.33 Net Sales Growth 49.70% 21.78% 40.32% 76.87% 76.75% 45.06% 32.41% Cost Of Goods Sold 76.20 59.90 50.52 39.35 21.47 10.22 5.56 4.25 Gross Profit 29.73 25.58 19.67 10.67 6.81 5.77 5.47 4.09 GP Margin 28.07% 29.93% 28.02% 21.33% 24.08% 36.06% 49.59% 49.10% Total Expenditure 93.89 74.90 62.88 46.41 26.05 13.95 8.82 6.89 Power & Fuel Cost - 2.22 1.73 1.50 1.31 0.95 0.70 0.58 % Of Sales - 2.60% 2.46% 3.00% 4.63% 5.94% 6.35% 6.96% Employee Cost - 2.34 1.84 1.42 0.89 1.15 1.01 0.85 % Of Sales - 2.74% 2.62% 2.84% 3.15% 7.19% 9.16% 10.20% Manufacturing Exp. - 7.01 5.91 1.88 0.90 0.94 0.39 0.10 % Of Sales - 8.20% 8.42% 3.76% 3.18% 5.88% 3.54% 1.20% General & Admin Exp. - 2.41 1.79 0.91 0.77 0.44 0.51 0.46 % Of Sales - 2.82% 2.55% 1.82% 2.72% 2.75% 4.62% 5.52% Selling & Distn. Exp. - 0.78 0.86 1.23 0.59 0.21 0.55 0.55 % Of Sales - 0.91% 1.23% 2.46% 2.09% 1.31% 4.99% 6.60% Miscellaneous Exp. - 0.25 0.22 0.10 0.12 0.04 0.09 0.10 % Of Sales - 0.29% 0.31% 0.20% 0.42% 0.25% 0.82% 1.20% EBITDA 12.04 10.58 7.31 3.61 2.23 2.05 2.21 1.44 EBITDA Margin 11.37% 12.38% 10.41% 7.22% 7.89% 12.81% 20.04% 17.29% Other Income 4.77 2.67 1.75 1.00 0.80 0.37 0.11 0.12 Interest 1.09 0.81 0.38 0.35 0.30 0.25 0.28 0.23 Depreciation 1.39 1.12 1.00 1.01 0.83 0.84 0.79 0.49 PBT 14.33 11.31 7.69 3.25 1.90 1.32 1.25 0.85 Tax 3.60 2.88 1.95 0.78 0.55 0.35 0.36 0.24 Tax Rate 25.12% 25.46% 25.36% 24.00% 28.95% 26.52% 28.80% 28.24% PAT 10.72 8.43 5.73 2.47 1.34 0.97 0.89 0.61 PAT before Minority Interest 10.72 8.43 5.73 2.47 1.34 0.97 0.89 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.12% 9.86% 8.16% 4.94% 4.74% 6.06% 8.07% 7.32% PAT Growth 92.46% 47.12% 131.98% 84.33% 38.14% 8.99% 45.90% EPS 2.95 2.32 1.58 0.68 0.37 0.27 0.25 0.17

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 93.38 85.74 68.50 50.02 28.28 Net Sales Growth 31.08% 25.17% 36.95% 76.87% Cost Of Goods Sold 56.29 58.70 49.21 39.35 21.47 Gross Profit 37.09 27.04 19.28 10.67 6.81 GP Margin 39.72% 31.54% 28.15% 21.33% 24.08% Total Expenditure 81.53 74.77 59.47 46.00 26.05 Power & Fuel Cost - 2.14 1.58 1.53 1.31 % Of Sales - 2.50% 2.31% 3.06% 4.63% Employee Cost - 4.53 2.30 1.48 0.89 % Of Sales - 5.28% 3.36% 2.96% 3.15% Manufacturing Exp. - 4.88 3.23 1.37 0.90 % Of Sales - 5.69% 4.72% 2.74% 3.18% General & Admin Exp. - 3.15 1.97 0.94 0.77 % Of Sales - 3.67% 2.88% 1.88% 2.72% Selling & Distn. Exp. - 1.10 0.92 1.23 0.59 % Of Sales - 1.28% 1.34% 2.46% 2.09% Miscellaneous Exp. - 0.28 0.24 0.09 0.12 % Of Sales - 0.33% 0.35% 0.18% 0.42% EBITDA 11.85 10.97 9.03 4.02 2.23 EBITDA Margin 12.69% 12.79% 13.18% 8.04% 7.89% Other Income 5.07 2.65 1.79 0.97 0.80 Interest 1.63 1.05 0.56 0.42 0.30 Depreciation 2.74 1.44 1.28 1.10 0.83 PBT 12.56 11.14 8.98 3.47 1.90 Tax 3.51 3.13 2.20 0.82 0.55 Tax Rate 27.95% 28.10% 24.50% 23.63% 28.95% PAT 9.05 8.00 6.78 2.65 1.34 PAT before Minority Interest 9.05 8.00 6.78 2.65 1.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.69% 9.33% 9.90% 5.30% 4.74% PAT Growth 37.96% 17.99% 155.85% 97.76% EPS 2.49 2.20 1.87 0.73 0.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 59.10 33.63 17.26 11.72 9.61 8.64 7.76 Share Capital 35.01 11.06 10.54 10.11 4.44 4.44 4.44 Total Reserves 24.09 22.56 6.72 1.61 5.17 4.20 3.31 Non-Current Liabilities 0.98 -0.14 -0.10 0.31 0.39 0.70 1.16 Secured Loans 1.14 0.00 0.00 0.37 0.47 0.74 1.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.89 18.24 9.97 5.05 2.96 2.97 1.69 Trade Payables 7.17 8.50 4.18 3.56 0.85 0.91 0.13 Other Current Liabilities 1.52 0.34 0.29 0.49 0.45 0.37 0.61 Short Term Borrowings 12.08 7.30 4.63 0.45 1.24 1.29 0.70 Short Term Provisions 3.11 2.11 0.87 0.55 0.42 0.39 0.24 Total Liabilities 83.97 51.73 27.13 17.08 12.96 12.31 10.61 Net Block 11.30 5.17 5.74 5.66 4.68 5.28 3.72 Gross Block 18.67 11.42 10.99 9.89 8.04 7.79 5.45 Accumulated Depreciation 7.37 6.25 5.25 4.23 3.36 2.52 1.72 Non Current Assets 16.64 6.50 6.09 5.66 4.68 5.28 5.29 Capital Work in Progress 4.40 0.73 0.11 0.00 0.00 0.00 1.56 Non Current Investment 0.94 0.61 0.24 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 67.32 45.23 21.04 11.41 8.28 7.03 5.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.23 8.90 8.46 5.62 4.58 3.78 1.97 Sundry Debtors 18.83 21.26 8.84 2.01 1.11 1.72 2.01 Cash & Bank 6.56 10.70 0.14 0.58 0.53 0.55 0.52 Other Current Assets 29.71 0.20 0.22 2.40 2.06 0.99 0.82 Short Term Loans & Adv. 29.51 4.17 3.39 0.81 1.39 0.83 0.57 Net Current Assets 43.43 26.98 11.07 6.37 5.32 4.07 3.63 Total Assets 83.96 51.73 27.13 17.07 12.96 12.31 10.61

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 59.92 34.85 17.43 11.72 Share Capital 35.01 11.06 10.54 10.11 Total Reserves 24.92 23.78 6.89 1.61 Non-Current Liabilities 2.06 1.33 0.90 0.31 Secured Loans 2.17 1.48 0.99 0.37 Unsecured Loans 0.05 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 24.06 18.11 9.76 5.05 Trade Payables 7.74 7.51 3.64 3.56 Other Current Liabilities 2.52 0.91 0.58 0.49 Short Term Borrowings 10.34 7.30 4.63 0.45 Short Term Provisions 3.46 2.39 0.91 0.55 Total Liabilities 86.04 54.29 28.09 17.08 Net Block 14.34 6.55 7.20 5.66 Gross Block 22.40 13.18 12.54 9.89 Accumulated Depreciation 8.06 6.63 5.35 4.23 Non Current Assets 19.12 8.99 7.32 5.66 Capital Work in Progress 4.40 2.23 0.12 0.00 Non Current Investment 0.38 0.20 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 66.85 45.30 20.77 11.41 Current Investments 0.00 0.00 0.00 0.00 Inventories 15.52 10.20 8.46 5.62 Sundry Debtors 17.27 19.40 8.82 2.01 Cash & Bank 6.73 10.99 0.14 0.58 Other Current Assets 27.33 0.26 0.13 2.40 Short Term Loans & Adv. 27.13 4.45 3.21 0.81 Net Current Assets 42.79 27.19 11.01 6.37 Total Assets 86.04 54.29 28.09 17.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -16.12 -1.05 -5.32 2.25 0.53 0.95 -3.38 PBT 11.31 7.69 3.25 1.90 1.38 1.23 0.85 Adjustment 0.85 1.32 1.39 1.22 0.84 0.91 0.52 Changes in Working Capital -25.39 -8.06 -9.14 -0.33 -1.28 -1.00 -4.74 Cash after chg. in Working capital -13.23 0.94 -4.50 2.78 0.94 1.13 -3.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.90 -2.00 -0.82 -0.53 -0.41 -0.18 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -16.77 -1.26 -1.42 -1.81 -0.22 -0.81 -6.22 Net Fixed Assets -10.92 -1.05 -1.21 -1.85 -0.25 -0.78 Net Investments -0.33 -0.37 -0.24 0.00 0.00 0.00 Others -5.52 0.16 0.03 0.04 0.03 -0.03 Cash from Financing Activity 22.20 12.97 6.74 -0.42 -0.35 -0.14 9.68 Net Cash Inflow / Outflow -10.70 10.65 -0.01 0.02 -0.04 0.00 0.09 Opening Cash & Equivalents 10.70 0.05 0.07 0.05 0.09 0.09 0.00 Closing Cash & Equivalent 0.01 10.70 0.05 0.07 0.05 0.09 0.09

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -12.55 0.28 -5.22 2.25 PBT 11.14 8.98 3.47 1.90 Adjustment 2.42 1.85 1.54 1.22 Changes in Working Capital -22.96 -8.30 -9.37 -0.33 Cash after chg. in Working capital -9.40 2.53 -4.36 2.78 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -3.15 -2.26 -0.86 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.13 -2.92 -2.33 -1.81 Net Fixed Assets -10.92 -1.05 -1.21 Net Investments -0.33 -0.37 -0.24 Others -6.88 -1.50 -0.88 Cash from Financing Activity 19.87 13.51 7.54 -0.42 Net Cash Inflow / Outflow -10.81 10.87 -0.01 0.02 Opening Cash & Equivalents 10.93 0.05 0.07 0.05 Closing Cash & Equivalent 0.12 10.93 0.05 0.07

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 16.88 10.13 5.46 11.59 9.84 8.84 7.94 ROA 12.43% 14.54% 11.19% 8.93% 7.68% 7.74% 5.73% ROE 18.19% 22.53% 17.07% 12.58% 10.64% 10.82% 7.84% ROCE 21.41% 25.69% 20.80% 18.06% 13.92% 14.31% 10.45% Fixed Asset Turnover 5.68 6.27 4.79 3.15 2.02 1.67 1.53 Receivable days 85.60 78.22 39.57 20.15 32.31 61.76 88.22 Inventory Days 45.10 45.10 51.37 65.81 95.39 95.21 86.27 Payable days 47.74 45.79 35.87 37.49 31.56 16.51 5.83 Cash Conversion Cycle 82.96 77.52 55.07 48.47 96.14 140.46 168.66 Total Debt/Equity 0.22 0.22 0.27 0.09 0.21 0.28 0.33 Interest Cover 14.89 21.07 10.36 7.28 6.27 5.53 4.68

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 17.10 10.50 5.51 11.59 ROA 11.41% 16.46% 11.73% 7.86% ROE 16.90% 25.93% 18.18% 11.45% ROCE 20.81% 28.26% 21.59% 17.23% Fixed Asset Turnover 4.82 5.33 4.46 2.86 Receivable days 78.05 75.16 39.52 25.92 Inventory Days 54.75 49.69 51.37 72.55 Payable days 47.40 41.34 33.36 60.46 Cash Conversion Cycle 85.40 83.51 57.53 38.01 Total Debt/Equity 0.22 0.27 0.34 0.09 Interest Cover 11.64 17.05 9.18 7.28

Top Investors:

lakhani jignesh jasmatbhai (huf)

viral alpeshkumar shah

sunilkumar diplal shah

capnext advisory private limited

Annual Reports:

News Update:

Shish Industries - Quarterly Results
25th Oct 2024, 15:02 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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