Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sir Shadi Lal Enterprises Ltd.

Sugar

Rating :

N/A

BSE: 532879 | NSE: Not Listed

Watchlist

NSE BSE

376.4

04-Nov-2024

Open
High
Low
Previous Close

379.95
385.45
356.05
367.10

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

4784
1814885
431.00
130.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.61
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.09
N/A
-1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.46
-1.45
-0.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-30.82
18.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.43
-
-17.76

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.39
-0.39
-0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-19.08
-8.04
-6.68

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 22.60 89.65 -74.79% 96.37 85.84 12.27% 185.65 191.10 -2.85% 101.02 155.08 -34.86%
Expenses 31.90 97.22 -67.19% 99.73 88.06 13.25% 165.02 183.91 -10.27% 107.10 155.76 -31.24%
EBITDA -9.30 -7.58 - -3.36 -2.22 - 20.63 7.19 186.93% -6.08 -0.68 -
EBIDTM -41.17% -8.45% -3.49% -2.59% 11.11% 3.76% -6.02% -0.44%
Other Income 1.45 0.02 7,150.00% 1.79 0.03 5,866.67% 0.30 0.14 114.29% 0.04 0.04 0.00%
Interest 1.32 1.26 4.76% 0.21 1.43 -85.31% 0.74 1.66 -55.42% 0.92 1.92 -52.08%
Depreciation 2.23 2.48 -10.08% 2.23 2.48 -10.08% 2.55 2.65 -3.77% 2.48 2.82 -12.06%
PBT -11.41 -11.29 - -4.01 -6.09 - 17.64 3.01 486.05% -9.45 -5.39 -
Tax -2.96 0.00 - 29.57 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.45 -11.29 - -33.59 -6.09 - 17.64 3.01 486.05% -9.45 -5.39 -
PATM -37.40% -12.60% -34.85% -7.10% 9.50% 1.58% -9.35% -3.47%
EPS -15.94 -21.30 - -63.37 -11.50 - 33.29 5.69 485.06% -17.82 -10.17 -

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 17 Mar 16 Mar 15
Net Sales 405.64 462.15 552.39 469.99 549.25 497.17 372.48 391.56 396.42 274.88 399.75 Net Sales Growth -22.24% -16.34% 17.53% -14.43% 10.48% 33.48% -4.87% -1.23% 44.22% -31.24% Cost Of Goods Sold 339.01 385.81 483.38 398.64 468.46 398.86 318.59 330.21 304.37 211.21 384.76 Gross Profit 66.63 76.34 69.01 71.35 80.79 98.31 53.90 61.35 92.05 63.67 14.99 GP Margin 16.43% 16.52% 12.49% 15.18% 14.71% 19.77% 14.47% 15.67% 23.22% 23.16% 3.75% Total Expenditure 403.75 457.39 562.40 467.94 546.38 467.12 382.53 394.04 363.08 260.98 443.23 Power & Fuel Cost - 7.53 8.46 4.54 4.56 5.16 4.33 4.24 3.81 4.28 6.16 % Of Sales - 1.63% 1.53% 0.97% 0.83% 1.04% 1.16% 1.08% 0.96% 1.56% 1.54% Employee Cost - 30.30 38.40 30.71 32.30 30.92 31.80 30.53 31.53 26.52 29.98 % Of Sales - 6.56% 6.95% 6.53% 5.88% 6.22% 8.54% 7.80% 7.95% 9.65% 7.50% Manufacturing Exp. - 21.84 22.30 22.67 25.41 22.43 18.73 18.05 15.04 14.19 10.93 % Of Sales - 4.73% 4.04% 4.82% 4.63% 4.51% 5.03% 4.61% 3.79% 5.16% 2.73% General & Admin Exp. - 6.24 5.42 5.74 5.64 6.08 5.37 4.79 3.79 3.22 4.60 % Of Sales - 1.35% 0.98% 1.22% 1.03% 1.22% 1.44% 1.22% 0.96% 1.17% 1.15% Selling & Distn. Exp. - 4.35 4.11 3.60 9.10 3.50 3.10 2.54 1.53 1.52 6.34 % Of Sales - 0.94% 0.74% 0.77% 1.66% 0.70% 0.83% 0.65% 0.39% 0.55% 1.59% Miscellaneous Exp. - 1.32 0.33 2.04 0.92 0.17 0.62 3.68 3.51 0.04 6.34 % Of Sales - 0.29% 0.06% 0.43% 0.17% 0.03% 0.17% 0.94% 0.89% 0.01% 0.12% EBITDA 1.89 4.76 -10.01 2.05 2.87 30.05 -10.05 -2.48 33.34 13.90 -43.48 EBITDA Margin 0.47% 1.03% -1.81% 0.44% 0.52% 6.04% -2.70% -0.63% 8.41% 5.06% -10.88% Other Income 3.58 1.51 0.58 0.31 2.15 1.07 1.12 1.42 2.53 2.85 2.77 Interest 3.19 5.47 9.10 11.51 15.22 21.30 21.13 18.81 15.73 15.10 22.56 Depreciation 9.49 9.98 11.09 7.37 6.32 6.97 4.96 3.98 1.74 1.57 3.28 PBT -7.23 -9.19 -29.62 -16.52 -16.51 2.86 -35.02 -23.85 18.40 0.09 -66.55 Tax 26.61 0.00 0.00 0.00 -2.22 0.00 0.00 0.00 0.00 0.00 -19.24 Tax Rate -368.05% 0.00% 0.00% 0.00% 13.45% 0.00% 0.00% 0.00% 0.00% 0.00% 38.34% PAT -33.85 -9.19 -29.62 -16.52 -14.29 2.86 -35.02 -23.85 18.40 2.01 -30.94 PAT before Minority Interest -33.85 -9.19 -29.62 -16.52 -14.29 2.86 -35.02 -23.85 18.40 2.01 -30.94 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 -8.34% -1.99% -5.36% -3.51% -2.60% 0.58% -9.40% -6.09% 4.64% 0.73% -7.74% PAT Growth 0.00% - - - - - - - 815.42% - EPS -63.87 -17.34 -55.89 -31.17 -26.96 5.40 -66.08 -45.00 34.72 3.79 -58.38

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 659.06 290.00 320.56 336.13 -95.35 -99.20 -64.31 -36.87 -50.97 -52.98 Share Capital 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 Total Reserves 653.81 284.75 315.31 330.88 -100.60 -104.45 -69.56 -42.12 -56.22 -58.23 Non-Current Liabilities -39.99 -24.64 -4.94 -5.10 -5.44 24.40 -27.33 -13.62 -49.74 -44.70 Secured Loans 16.31 32.04 50.78 47.16 45.16 71.37 30.86 49.00 13.40 18.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.51 10.72 9.22 10.23 9.49 10.68 9.67 5.34 4.87 4.81 Current Liabilities 386.67 396.79 429.09 433.51 399.24 386.61 359.45 278.89 343.69 278.00 Trade Payables 303.16 283.85 292.16 284.56 246.30 218.19 210.90 122.27 194.44 142.57 Other Current Liabilities 59.65 74.62 67.78 57.93 59.31 61.21 45.70 35.55 16.59 10.38 Short Term Borrowings 22.56 36.94 67.47 89.84 92.46 106.43 101.91 111.07 121.24 117.16 Short Term Provisions 1.29 1.38 1.69 1.18 1.16 0.78 0.94 10.00 11.42 7.89 Total Liabilities 1,005.74 662.15 744.71 764.54 298.45 311.81 267.81 228.40 242.98 180.32 Net Block 903.26 534.45 542.91 496.87 55.56 59.84 32.79 35.52 14.12 14.92 Gross Block 1,008.99 630.23 629.68 577.70 134.31 133.87 103.52 102.88 82.19 81.59 Accumulated Depreciation 105.73 95.78 86.78 80.83 78.75 74.03 70.72 67.36 68.07 66.67 Non Current Assets 906.34 536.48 544.93 522.06 62.15 65.35 41.84 40.10 16.16 15.85 Capital Work in Progress 0.38 0.38 0.46 20.28 4.15 0.57 0.50 0.29 0.17 0.17 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. 2.28 1.65 1.36 4.75 1.86 1.03 5.18 0.81 1.80 0.69 Other Non Current Assets 0.43 0.00 0.20 0.16 0.57 3.91 3.36 3.48 0.07 0.07 Current Assets 99.39 125.67 199.79 242.48 236.30 246.46 225.97 188.30 226.82 164.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 Inventories 84.09 106.27 173.24 187.47 214.48 219.66 196.83 154.70 185.59 118.88 Sundry Debtors 5.95 8.14 11.08 7.29 8.32 5.96 4.94 1.66 3.13 3.81 Cash & Bank 4.62 3.12 8.51 8.54 7.66 16.03 20.15 20.83 26.04 25.71 Other Current Assets 4.74 1.13 2.13 34.00 5.84 4.81 4.04 11.11 12.05 13.08 Short Term Loans & Adv. 3.36 7.02 4.84 5.17 5.21 2.20 2.80 9.33 7.91 7.72 Net Current Assets -287.28 -271.12 -229.30 -191.03 -162.94 -140.15 -133.48 -90.59 -116.87 -113.53 Total Assets 1,005.73 662.15 744.72 764.54 298.45 311.81 267.81 228.40 242.98 180.32

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 47.50 55.17 49.80 45.90 60.16 -14.76 29.49 -21.87 -2.06 -62.41 PBT -9.19 -29.62 -16.52 -16.51 2.86 -35.02 -23.85 18.40 0.09 -66.55 Adjustment 15.43 19.91 20.26 20.39 27.50 25.06 24.48 18.10 13.76 23.15 Changes in Working Capital 42.01 68.70 52.84 50.00 39.19 8.03 39.40 -52.02 -1.98 1.36 Cash after chg. in Working capital 48.25 58.99 56.58 53.87 69.55 -1.92 40.03 -15.52 11.88 -42.05 Interest Paid -1.11 -3.82 -6.52 -8.09 -9.45 -12.92 -10.63 -6.44 -13.70 -20.32 Tax Paid 0.36 0.00 -0.26 0.11 0.06 0.09 0.10 0.09 -0.26 -0.09 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 0.02 0.05 Cash From Investing Activity -1.55 -1.60 -30.35 -19.93 -6.07 -26.82 -3.81 -20.71 4.75 51.07 Net Fixed Assets -378.76 -0.47 -32.16 -459.52 -4.02 -30.42 -0.85 -20.81 -0.60 103.99 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -3.00 Others 377.21 -1.13 1.81 439.59 -2.05 3.60 -2.96 0.10 2.35 -49.92 Cash from Financing Activity -43.91 -58.84 -19.06 -22.64 -56.95 46.34 -25.05 39.76 -2.35 6.50 Net Cash Inflow / Outflow 2.03 -5.27 0.39 3.32 -2.86 4.77 0.63 -2.81 0.33 -4.83 Opening Cash & Equivalents 1.94 7.21 6.81 3.49 6.35 1.58 0.95 3.76 25.71 30.54 Closing Cash & Equivalent 3.97 1.94 7.21 6.81 3.49 6.35 1.58 0.95 26.04 25.71

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.) -313.04 -296.37 -238.15 -208.50 -181.63 -188.96 -122.50 -70.23 -97.08 -100.91 ROA -1.10% -4.21% -2.19% -2.69% 0.94% -12.08% -9.61% 7.81% 0.95% -12.57% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% -18.22% -2.34% 26.65% -13.49% -4.34% 30.04% 19.94% -25.34% Fixed Asset Turnover 0.56 0.88 0.78 1.54 3.71 3.14 3.86 4.54 3.67 3.22 Receivable days 5.56 6.35 7.13 5.19 5.24 5.34 3.02 2.08 4.22 2.68 Inventory Days 75.17 92.35 140.07 133.56 159.36 204.06 161.01 147.94 185.13 135.18 Payable days 277.67 217.47 264.02 206.81 212.53 196.83 137.96 174.27 193.58 164.38 Cash Conversion Cycle -196.94 -118.78 -116.82 -68.06 -47.93 12.57 26.07 -24.25 -4.23 -26.52 Total Debt/Equity -0.32 -0.57 -1.11 -1.38 -1.73 -2.13 -2.46 -4.75 -2.74 -2.56 Interest Cover -0.68 -2.26 -0.44 -0.08 1.13 -0.66 -0.27 2.17 1.13 -1.22

Top Investors:

investor education and protection fund authority ministry of corporate affairs

tushar rameshchandra mehta

rajasthan global securities private limited

qualified institutional buyer

non resident non repartriates

Annual Reports:

News Update:

Sir Shadi Lal Enter - Quarterly Results
31st Jul 2024, 15:43 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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