Sir Shadi Lal Enterprises Ltd

Sir Shadi Lal Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sir Shadi Lal Enterprises Ltd

₹ 325 -2.83%
22 Nov 4:00 p.m.
sirshadilal.com BSE: 532879
About

Incorporated in 1933, Sir Shadi Lal Enterprises
Ltd is in the business of Sugar manufacturing
and Distillery[1]

Key Points

Product Profile:[1]
a) Sugar
b) Spirit, Alcohol and Ethanol

Website BSE
  • Market Cap ₹ 170 Cr.
  • Current Price ₹ 325
  • High / Low ₹ 431 / 132
  • Stock P/E
  • Book Value ₹ -393
  • Dividend Yield 0.00 %
  • ROCE -0.90 %
  • ROE -1.95 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.46% over past five years.
  • Company has a low return on equity of -4.95% over last 3 years.
  • Earnings include an other income of Rs.3.58 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: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
103.73 101.34 144.43 116.44 89.77 155.08 191.10 85.84 89.65 101.02 185.84 96.37 22.60
106.97 112.28 132.90 119.97 102.76 155.77 183.91 88.06 97.22 107.11 165.02 99.73 31.90
Operating Profit -3.24 -10.94 11.53 -3.53 -12.99 -0.69 7.19 -2.22 -7.57 -6.09 20.82 -3.36 -9.30
OPM % -3.12% -10.80% 7.98% -3.03% -14.47% -0.44% 3.76% -2.59% -8.44% -6.03% 11.20% -3.49% -41.15%
0.17 0.10 -0.03 0.11 0.29 0.04 0.14 0.03 0.02 0.04 0.30 1.79 1.45
Interest 2.86 2.58 2.77 2.85 2.66 1.92 1.66 1.42 1.26 0.92 0.73 0.21 1.32
Depreciation 1.51 1.65 2.70 2.81 2.81 2.82 2.65 2.48 2.48 2.48 2.55 2.23 2.23
Profit before tax -7.44 -15.07 6.03 -9.08 -18.17 -5.39 3.02 -6.09 -11.29 -9.45 17.84 -4.01 -11.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 737.41% -25.96%
-7.44 -15.07 6.04 -9.08 -18.16 -5.39 3.02 -6.09 -11.29 -9.45 17.84 -33.59 -8.45
EPS in Rs -14.17 -28.70 11.50 -17.30 -34.59 -10.27 5.75 -11.60 -21.50 -18.00 33.98 -63.98 -16.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
427 467 400 275 396 391 371 496 549 470 552 462 406
410 503 443 261 363 393 381 466 546 467 562 457 404
Operating Profit 17 -36 -43 14 34 -2 -10 30 3 3 -10 5 2
OPM % 4% -8% -11% 5% 9% -1% -3% 6% 1% 1% -2% 1% 1%
7 7 19 5 2 1 1 1 2 -0 1 0 4
Interest 26 29 23 15 16 19 21 21 15 12 9 4 3
Depreciation 9 8 3 2 2 4 5 7 6 7 11 10 9
Profit before tax -10 -65 -50 2 18 -24 -35 3 -17 -17 -30 -9 -7
Tax % -11% -35% -38% 0% 0% 0% 0% 0% -13% 0% 0% 0%
-9 -43 -31 2 18 -24 -35 3 -14 -17 -30 -9 -34
EPS in Rs -17.62 -81.09 -58.93 3.83 35.05 -45.43 -66.70 5.45 -27.22 -31.49 -56.42 -17.50 -64.10
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 4%
3 Years: -6%
TTM: -22%
Compounded Profit Growth
10 Years: 6%
5 Years: 12%
3 Years: 10%
TTM: -70%
Stock Price CAGR
10 Years: 29%
5 Years: 64%
3 Years: 29%
1 Year: 138%
Return on Equity
10 Years: %
5 Years: %
3 Years: -5%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 15 -27 -58 -56 -42 -70 -104 -101 331 315 285 654 -211
215 157 136 140 175 158 211 165 151 139 89 52 83
147 227 166 223 159 243 269 298 347 354 352 363 270
Total Liabilities 383 362 249 312 297 337 381 367 833 814 731 1,075 147
72 65 15 14 36 33 60 56 497 543 534 903 76
CWIP 0 0 0 0 0 0 1 4 20 0 0 0 4
Investments 0 0 3 0 0 0 0 0 0 0 0 0 0
311 297 231 298 261 303 320 308 316 270 196 171 68
Total Assets 383 362 249 312 297 337 381 367 833 814 731 1,075 147

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
31 16 -62 -2 -22 29 -15 60 46 50 55 48
4 15 51 5 -21 -4 -27 -6 -20 -30 -2 -2
-23 -17 6 -2 40 -25 46 -57 -23 -19 -59 -44
Net Cash Flow 12 14 -5 0 -3 1 5 -3 3 0 -5 2

Ratios

Figures in Rs. Crores

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 2 2 3 4 2 5 6 6 5 9 5 5
Inventory Days 271 166 113 321 186 218 252 196 146 159 80 80
Days Payable 123 160 135 336 147 233 250 225 222 268 214 287
Cash Conversion Cycle 150 8 -19 -11 40 -11 8 -23 -71 -100 -129 -203
Working Capital Days 100 -5 -23 -29 -0 -48 -49 -57 -73 -132 -157 -213
ROCE % 4% -22% -40% 18% 31% -4% -13% 27% -0% -1% -5% -1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 36.34% 61.77% 61.77%
0.44% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.79% 37.79% 38.23% 38.24% 38.23% 38.23% 38.23% 38.22% 38.22% 63.68% 38.24% 38.23%
No. of Shareholders 2,4192,5492,4992,5142,5242,4742,4362,4932,4582,6332,7083,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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