Shilp Gravures Ltd

Shilp Gravures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shilp Gravures Ltd

₹ 235 -2.00%
21 Feb - close price
shilpgravures.com BSE: 513709
About

Incorporated in 1993, Shilp Gravures Ltd manufactures engraved copper rollers and does energy generation through wind mill[1]

Key Points

Business Overview:[1]
SGL has setup the first gravure roller manufacturing house in India. It is engaged in engraving of rollers using 3 different engraving technologies i.e. electronic, laser and chemical etching. The engraved rollers are used in printing and packaging industries

Website BSE
  • Market Cap ₹ 145 Cr.
  • Current Price ₹ 235
  • High / Low ₹ 394 / 128
  • Stock P/E 22.7
  • Book Value ₹ 168
  • Dividend Yield 0.89 %
  • ROCE 7.56 %
  • ROE 5.77 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 0.95% over past five years.
  • Company has a low return on equity of 7.29% over last 3 years.
  • Earnings include an other income of Rs.5.99 Cr.

* 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: Mining & Mineral products Industry: Mining / Minerals / Metals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
15.93 17.47 19.84 19.90 17.92 19.30 18.54 21.18 17.98 20.00 20.84 21.58 19.34
13.48 13.89 17.23 15.01 15.09 16.46 15.83 17.78 15.74 17.98 17.74 19.20 18.54
Operating Profit 2.45 3.58 2.61 4.89 2.83 2.84 2.71 3.40 2.24 2.02 3.10 2.38 0.80
OPM % 15.38% 20.49% 13.16% 24.57% 15.79% 14.72% 14.62% 16.05% 12.46% 10.10% 14.88% 11.03% 4.14%
0.48 0.46 0.22 0.47 0.68 0.28 2.68 1.82 2.50 1.81 2.34 2.68 -0.84
Interest 0.07 0.07 0.08 0.07 0.05 0.06 0.06 0.09 0.05 0.05 0.11 0.12 0.03
Depreciation 1.10 1.11 1.03 1.05 1.10 1.07 1.03 1.10 1.10 1.14 1.23 1.25 1.26
Profit before tax 1.76 2.86 1.72 4.24 2.36 1.99 4.30 4.03 3.59 2.64 4.10 3.69 -1.33
Tax % 1.14% 26.92% 52.91% 9.43% 33.90% 31.16% 13.49% 21.09% 16.99% 49.62% 6.83% 20.87% 26.32%
1.74 2.10 0.81 3.84 1.56 1.37 3.72 3.18 2.98 1.32 3.82 2.92 -1.68
EPS in Rs 2.83 3.41 1.32 6.24 2.54 2.23 6.05 5.17 4.85 2.15 6.21 4.75 -2.73
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
56.74 53.90 59.67 63.59 64.64 69.04 74.13 65.87 62.75 67.71 76.95 77.70 81.76
41.42 39.34 45.99 48.81 49.02 54.36 58.81 54.17 50.99 55.94 63.77 67.33 73.46
Operating Profit 15.32 14.56 13.68 14.78 15.62 14.68 15.32 11.70 11.76 11.77 13.18 10.37 8.30
OPM % 27.00% 27.01% 22.93% 23.24% 24.16% 21.26% 20.67% 17.76% 18.74% 17.38% 17.13% 13.35% 10.15%
0.39 0.49 0.86 -1.66 1.18 1.40 1.81 -1.97 6.39 4.01 1.64 8.81 5.99
Interest 1.87 2.25 2.15 1.70 0.98 0.99 1.20 1.30 0.85 0.27 0.27 0.25 0.31
Depreciation 6.22 6.46 6.24 6.07 6.07 6.59 6.86 5.89 4.79 4.35 4.24 4.36 4.88
Profit before tax 7.62 6.34 6.15 5.35 9.75 8.50 9.07 2.54 12.51 11.16 10.31 14.57 9.10
Tax % 27.95% 33.28% 26.02% 43.36% 27.08% 17.29% 14.99% 55.91% 16.31% 22.04% 26.67% 23.06%
5.49 4.23 4.54 3.03 7.11 7.03 7.71 1.13 10.48 8.70 7.57 11.21 6.38
EPS in Rs 8.93 6.88 7.38 4.93 11.56 11.43 12.54 1.84 17.04 14.15 12.31 18.23 10.38
Dividend Payout % 16.80% 17.45% 16.26% 24.36% 12.97% 13.12% 31.91% 81.64% 10.56% 12.72% 17.06% 11.52%
Compounded Sales Growth
10 Years: 4%
5 Years: 1%
3 Years: 7%
TTM: 6%
Compounded Profit Growth
10 Years: 2%
5 Years: -6%
3 Years: -14%
TTM: -43%
Stock Price CAGR
10 Years: 17%
5 Years: 31%
3 Years: 37%
1 Year: 41%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15
Reserves 32.17 35.54 38.55 40.69 47.64 53.53 58.15 57.02 67.56 75.34 81.85 91.74 97.22
17.05 18.52 15.46 11.31 7.83 10.60 13.01 15.52 3.20 3.18 1.60 3.32 3.63
13.56 13.73 14.37 15.23 14.34 14.97 12.61 12.14 10.83 11.38 12.59 13.23 17.75
Total Liabilities 68.93 73.94 74.53 73.38 75.96 85.25 89.92 90.83 87.74 96.05 102.19 114.44 124.75
41.61 49.06 45.56 44.20 40.91 43.66 42.61 42.97 39.40 44.21 41.36 46.22 45.30
CWIP 0.12 0.32 0.07 0.09 0.26 0.29 0.28 0.56 -0.00 0.16 2.46 1.07 1.49
Investments 1.31 2.81 4.06 1.54 12.29 16.18 19.75 15.41 18.69 21.31 27.87 35.05 37.44
25.89 21.75 24.84 27.55 22.50 25.12 27.28 31.89 29.65 30.37 30.50 32.10 40.52
Total Assets 68.93 73.94 74.53 73.38 75.96 85.25 89.92 90.83 87.74 96.05 102.19 114.44 124.75

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15.02 12.96 10.79 16.76 12.47 9.72 10.25 10.11 10.90 10.08 12.01 8.79
-11.80 -10.26 -4.93 -9.73 -7.95 -9.95 -8.67 -9.20 2.45 -8.92 -8.88 -7.48
-3.40 -2.69 -6.07 -6.72 -4.65 -0.04 -1.76 -1.02 -13.16 -1.40 -2.96 0.18
Net Cash Flow -0.18 0.01 -0.21 0.32 -0.12 -0.27 -0.18 -0.10 0.19 -0.25 0.17 1.50

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 79.90 84.58 85.39 73.76 71.26 82.16 78.24 81.62 83.06 72.34 67.69 62.20
Inventory Days 96.80 111.07 141.46 108.86 116.15 130.22 143.88 178.18 140.22 125.88 102.22 100.20
Days Payable 111.09 114.79 139.59 151.92 147.25 156.26 134.15 159.80 111.13 101.28 84.67 87.13
Cash Conversion Cycle 65.61 80.85 87.26 30.70 40.15 56.11 87.96 100.00 112.15 96.94 85.25 75.27
Working Capital Days 57.83 60.61 66.92 55.50 56.18 54.24 62.19 66.83 82.13 79.35 69.06 68.26
ROCE % 17.79% 14.86% 13.64% 16.43% 17.35% 13.98% 12.90% 7.94% 13.95% 10.42% 11.09% 7.56%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
60.82% 60.82% 60.82% 60.82% 60.82% 60.82% 60.82% 60.82% 60.82% 60.82% 60.82% 60.82%
39.18% 39.18% 39.18% 39.19% 39.19% 39.18% 39.18% 39.17% 39.18% 39.17% 39.19% 39.18%
No. of Shareholders 5,4535,4575,3835,2405,1375,1896,2166,1976,2246,4996,5866,196

Documents

Announcements

Annual reports