Shish Industries Ltd
Incorporated in 2012, Shish Industries
Ltd manufactures, trades and markets PP Sheets and Rolls[1]
- Market Cap ₹ 341 Cr.
- Current Price ₹ 8.99
- High / Low ₹ 17.2 / 8.50
- Stock P/E 31.7
- Book Value ₹ 2.63
- Dividend Yield 0.00 %
- ROCE 21.4 %
- ROE 18.2 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 56.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.4.67 Cr.
- Promoter holding has decreased over last 3 years: -4.55%
- Working capital days have increased from 148 days to 209 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: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | May 2017 2m | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 1 | 4 | 5 | 0 | 8 | 11 | 16 | 28 | 50 | 70 | 85 | 110 | |
0 | 1 | 3 | 5 | 0 | 7 | 9 | 14 | 26 | 46 | 63 | 75 | 97 | |
Operating Profit | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 4 | 7 | 11 | 13 |
OPM % | 7% | 15% | 12% | 17% | 20% | 13% | 8% | 7% | 10% | 12% | 11% | ||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 5 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Profit before tax | -0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 8 | 11 | 14 |
Tax % | -33% | -32% | 50% | 38% | 28% | 29% | 26% | 29% | 24% | 26% | 25% | ||
-0 | -0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 6 | 8 | 11 | |
EPS in Rs | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.08 | 0.17 | 0.24 | 0.30 | ||||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 51% |
3 Years: | 45% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | 83% |
5 Years: | 57% |
3 Years: | 85% |
TTM: | 99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 68% |
3 Years: | 34% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 19% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | May 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.00 | 0.00 | 0.00 | 0.00 | 3 | 4 | 4 | 4 | 10 | 11 | 11 | 35 | 36 |
Reserves | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 2 | 7 | 23 | 24 | 63 |
1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 5 | 7 | 13 | 21 | |
1 | 2 | 3 | 3 | 1 | 0 | 1 | 1 | 4 | 5 | 11 | 12 | 10 | |
Total Liabilities | 1 | 4 | 5 | 5 | 6 | 11 | 12 | 13 | 17 | 27 | 52 | 84 | 131 |
1 | 3 | 2 | 2 | 2 | 4 | 5 | 5 | 6 | 6 | 5 | 11 | 12 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 1 | 4 | 5 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 16 |
1 | 2 | 2 | 3 | 3 | 5 | 7 | 8 | 11 | 21 | 45 | 67 | 97 | |
Total Assets | 1 | 4 | 5 | 5 | 6 | 11 | 12 | 13 | 17 | 27 | 52 | 84 | 131 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | May 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -0 | 0 | 0 | -0 | -3 | 1 | 1 | 2 | -5 | -1 | -16 | |
-1 | -2 | -0 | -0 | 0 | -6 | -1 | -0 | -2 | -1 | -1 | -17 | |
1 | 3 | -0 | -0 | 0 | 10 | -0 | -0 | -0 | 7 | 13 | 22 | |
Net Cash Flow | 0 | 1 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 11 | -11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | May 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 64 | 47 | 88 | 57 | 25 | 26 | 65 | 111 | 80 | ||
Inventory Days | 372 | 91 | 93 | 169 | 248 | 163 | 96 | 78 | 64 | 75 | ||
Days Payable | 134 | 59 | 57 | 11 | 60 | 30 | 61 | 39 | 61 | 44 | ||
Cash Conversion Cycle | 295 | 96 | 83 | 246 | 245 | 158 | 61 | 104 | 113 | 111 | ||
Working Capital Days | 223 | 91 | 91 | 195 | 159 | 138 | 83 | 113 | 123 | 209 | ||
ROCE % | -10% | -17% | 13% | 15% | 0% | 17% | 14% | 14% | 18% | 21% | 26% | 21% |
Documents
Announcements
-
Integrated Filing (Financial)
5 Feb - Integrated filing of financial results for Q4 2024.
-
Statement Of Deviation Or Variation In Utilization Of Funds Raised Through Preferential Issue For The Quarter Ended December 31, 2024
25 Jan - Statement of deviation in fund utilization for Q4 2024.
- Unaudited (Standalone And Consolidated) Financial Results For The Quarter Ended On December 31, 2024 25 Jan
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On January 25, 2025
25 Jan - Approved unaudited financial results for Q4 2024.
-
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Saturday, January 25, 2025
22 Jan - Board meeting scheduled for January 25, 2025.
Business Overview:[1]
SIL is in the business of manufacturing solutions in the protective packaging domain. It was the 1st company to develop & patent 5-ply Polypropylene Corrugated Sheet. Company is a Developer of Indigenous Reflective Insulation Product- Carmika™. It also pioneered the concept of Insulated water tank covers in India