Shree Shaleen Textiles Ltd

Shree Shaleen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Shaleen Textiles Ltd

₹ 6.06 -4.87%
06 Jan 2015
Company website BSE: 505513
About

Shree Shaleen Textiles Limited is an India-based company. The Company is engaged in garment manufacturing.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 6.06
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.22
  • Dividend Yield 0.00 %
  • ROCE 1.04 %
  • ROE 0.82 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 180 days to 54.5 days

Cons

  • Stock is trading at 2.73 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.47% over last 3 years.
  • Company has high debtors of 180 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016
0.26 0.44 0.45 0.22 2.12 2.52 2.45 1.79 3.97 4.66 3.71 2.57 2.81
0.27 0.33 0.28 0.05 2.06 2.75 2.36 1.64 3.85 5.02 3.53 2.95 2.64
Operating Profit -0.01 0.11 0.17 0.17 0.06 -0.23 0.09 0.15 0.12 -0.36 0.18 -0.38 0.17
OPM % -3.85% 25.00% 37.78% 77.27% 2.83% -9.13% 3.67% 8.38% 3.02% -7.73% 4.85% -14.79% 6.05%
0.00 -0.10 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Profit before tax -0.01 0.01 0.17 0.17 0.06 0.13 0.09 0.15 0.12 -0.39 0.18 -0.38 0.17
Tax % 0.00% 300.00% 0.00% 0.00% 0.00% 76.92% 0.00% 0.00% 0.00% -10.26% 0.00% 0.00% 0.00%
-0.01 -0.02 0.17 0.17 0.06 0.03 0.09 0.15 0.12 -0.43 0.18 -0.38 0.17
EPS in Rs -0.00 -0.00 0.02 0.02 0.01 0.00 0.01 0.02 0.01 -0.05 0.02 -0.05 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
6.35 4.86 0.06 2.64 0.48 0.60 1.83 4.81 12.45 13.75
6.61 4.89 0.14 3.77 0.93 0.61 2.13 5.28 12.64 14.14
Operating Profit -0.26 -0.03 -0.08 -1.13 -0.45 -0.01 -0.30 -0.47 -0.19 -0.39
OPM % -4.09% -0.62% -133.33% -42.80% -93.75% -1.67% -16.39% -9.77% -1.53% -2.84%
0.51 0.08 0.18 4.95 0.28 0.57 0.82 0.68 0.42 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Profit before tax 0.25 0.05 0.10 3.82 -0.17 0.53 0.52 0.21 0.19 -0.42
Tax % 20.00% 0.00% 0.00% 17.80% -17.65% 18.87% 5.77% 23.81% 21.05%
0.20 0.05 0.10 3.14 -0.20 0.43 0.49 0.16 0.15 -0.46
EPS in Rs 0.10 0.02 0.05 1.57 -0.03 0.05 0.06 0.02 0.02 -0.06
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 175%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: -30%
TTM: -218%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 0.20 0.20 0.20 0.20 0.68 16.64 16.64 16.64 16.64
Reserves 0.73 0.65 0.73 3.87 12.93 1.01 1.50 1.66 1.81
3.90 3.48 0.01 0.00 0.15 1.12 0.81 1.09 0.73
0.98 5.69 1.68 4.00 4.35 4.18 5.27 7.60 12.24
Total Liabilities 5.81 10.02 2.62 8.07 18.11 22.95 24.22 26.99 31.42
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.31
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.30 2.30 2.55 0.39 0.00 0.00 0.37 0.37 1.13
3.51 7.72 0.07 7.68 18.11 22.95 23.85 26.58 29.98
Total Assets 5.81 10.02 2.62 8.07 18.11 22.95 24.22 26.99 31.42

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.34 3.73 -4.64 4.01 0.57 -2.01 -0.18 1.33
0.00 -0.24 7.10 0.29 0.56 0.45 0.29 -0.71
-0.42 -3.48 -1.88 -4.86 -1.04 1.58 -0.25 -0.60
Net Cash Flow -0.08 0.01 0.58 -0.56 0.09 0.02 -0.14 0.02

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 170.14 555.76 0.00 713.41 920.10 212.92 630.27 294.43 180.01
Inventory Days 0.00 0.00 0.00 0.00 17.80 22.35 4.32 166.27 97.23
Days Payable 2,973.41 2,264.49 948.14 641.46 410.25
Cash Conversion Cycle 170.14 555.76 0.00 713.41 -2,035.51 -2,029.23 -313.54 -180.76 -133.01
Working Capital Days 140.25 151.71 -9,915.83 425.83 1,262.29 1,545.17 333.09 153.28 54.53
ROCE % 1.09% 3.80% -34.33% -1.91% 3.44% 2.76% 1.10% 1.04%

Shareholding Pattern

Numbers in percentages

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10% 8.10%
91.90% 91.90% 91.90% 91.90% 91.90% 91.90% 91.90% 91.90% 91.90% 91.90% 91.90% 91.90%
No. of Shareholders 614614614614614614614614614614614614

Documents

Announcements

Annual reports