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

₹ 382 1.99%
02 Jul - close price
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 ₹ 201 Cr.
  • Current Price ₹ 382
  • High / Low ₹ 383 / 115
  • Stock P/E
  • Book Value ₹ 1,255
  • Dividend Yield 0.00 %
  • ROCE -0.71 %
  • ROE -1.94 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -25.4%
  • The company has delivered a poor sales growth of 4.48% over past five years.
  • Promoter holding is low: 36.3%
  • Company has a low return on equity of -4.95% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
143 120 104 101 144 116 90 155 191 86 90 101 186
120 116 107 112 133 120 103 156 184 88 97 107 165
Operating Profit 23 5 -3 -11 12 -4 -13 -1 7 -2 -8 -6 21
OPM % 16% 4% -3% -11% 8% -3% -14% -0% 4% -3% -8% -6% 11%
1 0 0 0 -0 0 0 0 0 0 0 0 0
Interest 3 3 3 3 3 3 3 2 2 1 1 1 1
Depreciation 1 2 2 2 3 3 3 3 3 2 2 2 3
Profit before tax 19 -0 -7 -15 6 -9 -18 -5 3 -6 -11 -9 18
Tax % -12% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
21 -0 -7 -15 6 -9 -18 -5 3 -6 -11 -9 18
EPS in Rs 40.80 -0.10 -14.17 -28.70 11.50 -17.30 -34.59 -10.27 5.75 -11.60 -21.50 -18.00 33.98
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
427 467 400 275 396 391 371 496 549 470 552 462
410 503 443 261 363 393 381 466 546 467 562 457
Operating Profit 17 -36 -43 14 34 -2 -10 30 3 3 -10 5
OPM % 4% -8% -11% 5% 9% -1% -3% 6% 1% 1% -2% 1%
7 7 19 5 2 1 1 1 2 -0 1 0
Interest 26 29 23 15 16 19 21 21 15 12 9 4
Depreciation 9 8 3 2 2 4 5 7 6 7 11 10
Profit before tax -10 -65 -50 2 18 -24 -35 3 -17 -17 -30 -9
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
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
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: -16%
Compounded Profit Growth
10 Years: 6%
5 Years: 12%
3 Years: 10%
TTM: 69%
Stock Price CAGR
10 Years: 25%
5 Years: 62%
3 Years: 68%
1 Year: 187%
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
Equity Capital 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
215 157 136 140 175 158 211 165 151 139 89 319
147 227 166 223 159 243 269 298 347 354 352 96
Total Liabilities 383 362 249 312 297 337 381 367 833 814 731 1,075
72 65 15 14 36 33 60 56 497 543 534 903
CWIP 0 0 0 0 0 0 1 4 20 0 0 0
Investments 0 0 3 0 0 0 0 0 0 0 0 0
311 297 231 298 261 303 320 308 316 270 196 171
Total Assets 383 362 249 312 297 337 381 367 833 814 731 1,075

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 21
Cash Conversion Cycle 150 8 -19 -11 40 -11 8 -23 -71 -100 -129 63
Working Capital Days 100 -5 -23 -29 -0 -48 -49 -57 -73 -132 -157 9
ROCE % 4% -22% -40% 18% 31% -4% -13% 27% -0% -1% -5%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.77% 59.57% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 61.77% 36.34%
6.48% 2.73% 0.44% 0.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.74% 37.70% 37.79% 37.79% 38.23% 38.24% 38.23% 38.23% 38.23% 38.22% 38.22% 63.68%
No. of Shareholders 2,5482,4542,4192,5492,4992,5142,5242,4742,4362,4932,4582,633

* 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.

Click on the line-items to see the names of individual entities.

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