Shubham Polyspin Ltd

Shubham Polyspin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shubham Polyspin Ltd

₹ 22.7 -3.33%
22 Nov - close price
sppl.shubhamgrp.co BSE: 542019
About

Incorporated in 2012, Shubham Polyspin Ltd in the business of manufacturing polypropylene yarns and sale of services[1] [2]

Key Points

Business Overview:[1]
Company manufactures PP Multifilament Yarn/ Fabrics. It also manufactures on JobWork basis and get its products manufactured on Job Work
basis

Website BSE
  • Market Cap ₹ 27.5 Cr.
  • Current Price ₹ 22.7
  • High / Low ₹ 42.7 / 17.0
  • Stock P/E 38.7
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE 8.41 %
  • ROE 5.70 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.99% over past five years.
  • Company has a low return on equity of 5.56% over last 3 years.
  • Earnings include an other income of Rs.2.31 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: Textiles Industry: Textiles - Products

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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
14.84 12.38 12.75 12.88 9.94 11.01 10.77 10.50 14.19 11.10 13.36 11.28 14.24
14.61 12.10 12.62 12.95 10.06 10.10 10.21 10.10 13.61 10.59 13.27 11.12 14.32
Operating Profit 0.23 0.28 0.13 -0.07 -0.12 0.91 0.56 0.40 0.58 0.51 0.09 0.16 -0.08
OPM % 1.55% 2.26% 1.02% -0.54% -1.21% 8.27% 5.20% 3.81% 4.09% 4.59% 0.67% 1.42% -0.56%
0.38 0.65 0.50 0.69 1.28 0.07 0.28 0.29 0.34 0.27 0.71 0.58 0.75
Interest 0.26 0.28 0.29 0.26 0.30 0.30 0.29 0.22 0.21 0.21 0.21 0.20 0.19
Depreciation 0.23 0.23 0.23 0.30 0.31 0.32 0.38 0.21 0.30 0.30 0.30 0.31 0.31
Profit before tax 0.12 0.42 0.11 0.06 0.55 0.36 0.17 0.26 0.41 0.27 0.29 0.23 0.17
Tax % 66.67% 16.67% 236.36% 150.00% 9.09% 30.56% 41.18% 34.62% 34.15% 25.93% 24.14% 30.43% 29.41%
0.03 0.35 -0.16 -0.03 0.51 0.25 0.10 0.17 0.28 0.20 0.22 0.17 0.12
EPS in Rs 0.02 0.29 -0.13 -0.02 0.42 0.21 0.08 0.14 0.23 0.16 0.18 0.14 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
26.75 36.74 33.26 38.52 52.91 44.61 49.15 49.98
24.12 34.06 30.76 36.12 51.75 43.32 47.56 49.30
Operating Profit 2.63 2.68 2.50 2.40 1.16 1.29 1.59 0.68
OPM % 9.83% 7.29% 7.52% 6.23% 2.19% 2.89% 3.23% 1.36%
0.83 0.62 0.54 0.74 2.13 2.32 1.61 2.31
Interest 0.80 1.17 1.08 0.99 1.11 1.16 0.86 0.81
Depreciation 0.90 1.23 1.43 1.25 0.93 1.30 1.11 1.22
Profit before tax 1.76 0.90 0.53 0.90 1.25 1.15 1.23 0.96
Tax % 27.84% 17.78% 28.30% 21.11% 45.60% 26.96% 30.08%
1.28 0.74 0.38 0.72 0.68 0.83 0.86 0.71
EPS in Rs 1.45 0.61 0.31 0.60 0.56 0.68 0.71 0.58
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 8%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 6%
TTM: -11%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -43%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 6%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.01 5.51 5.51 11.02 11.02 12.12 12.12 12.12
Reserves 1.95 7.19 7.57 1.94 2.61 2.35 3.21 3.50
9.17 13.04 10.90 10.41 13.08 10.44 9.00 9.23
2.56 3.52 3.10 1.33 4.65 3.01 3.84 3.45
Total Liabilities 17.69 29.26 27.08 24.70 31.36 27.92 28.17 28.30
8.94 12.28 11.63 11.36 15.26 15.48 15.27 15.25
CWIP 0.14 0.00 0.00 0.34 0.34 0.00 0.00 0.00
Investments 0.00 0.03 0.05 0.08 0.09 0.09 0.00 0.00
8.61 16.95 15.40 12.92 15.67 12.35 12.90 13.05
Total Assets 17.69 29.26 27.08 24.70 31.36 27.92 28.17 28.30

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.55 2.62 2.75 2.55 4.05 3.49 5.03
0.03 -5.81 -0.53 -1.00 -5.42 0.14 -0.72
-1.54 3.61 -2.42 -1.65 1.56 -3.80 -2.30
Net Cash Flow 0.04 0.41 -0.20 -0.09 0.19 -0.17 2.01

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 51.17 60.50 58.38 62.16 54.22 51.71 49.98
Inventory Days 22.71 19.52 23.81 20.85 14.12 18.87 14.06
Days Payable 26.95 33.18 23.21 9.36 28.17 11.49 14.88
Cash Conversion Cycle 46.92 46.84 58.98 73.64 40.18 59.09 49.15
Working Capital Days 62.77 98.15 104.14 93.43 61.74 69.71 52.73
ROCE % 10.13% 6.48% 7.98% 9.35% 8.95% 8.41%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78% 72.78%
27.22% 27.22% 27.22% 27.23% 27.21% 27.22% 27.22% 27.21% 27.22% 27.23% 27.23% 27.22%
No. of Shareholders 4193641,00313,01312,22111,48511,11710,52410,3639,6819,4469,640

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