Shekhawati Industries Ltd

₹ 22.9 0.75%

02 Apr - close price

shekhawatiyarn.com BSE: 533301 NSE: SHEKHAWATI

About

Incorporated in 1990, Shekhawati Industries
Ltd is in the business of own production, job
work and trading of various Textile products
and also in Real Estate^[1]

Key Points

Business Overview:^[1]
SIL manufactures Polyester Texturised Yarn (PTY), which is used in weaving of fabric for suiting, shirting, dress materials, saris, hosiery, knitted fabric, zipper fastener, curtain & industrial cloth. They also manufacture fancy yarn (for high value dress materials and upholstery), and Texturised Yarn. The company is now venturing into the Real Estate Industry

Website BSE NSE - BE

Market Cap ₹ 79.0 Cr.
Current Price ₹ 22.9
High / Low ₹ 92.2 / 20.1
Stock P/E 5.49
Book Value ₹ 3.57
Dividend Yield 0.00 %
ROCE 35.1 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 26.1% CAGR over last 5 years

Cons

Stock is trading at 6.43 times its book value
Earnings include an other income of Rs.140 Cr.
Debtor days have increased from 32.8 to 56.6 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: Textiles Industry: Textiles - Processing

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	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
	141.96	139.11	132.51	100.92	25.53	42.79	15.61	14.87	13.15	24.08	16.52	17.87	15.29
	147.57	148.68	138.57	107.54	26.40	43.16	15.64	16.55	13.63	14.86	14.92	15.46	13.94
Operating Profit	-5.61	-9.57	-6.06	-6.62	-0.87	-0.37	-0.03	-1.68	-0.48	9.22	1.60	2.41	1.35
OPM %	-3.95%	-6.88%	-4.57%	-6.56%	-3.41%	-0.86%	-0.19%	-11.30%	-3.65%	38.29%	9.69%	13.49%	8.83%
	0.38	0.64	0.57	0.61	0.56	0.21	0.13	12.13	5.09	138.06	0.89	0.41	0.39
Interest	0.02	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	2.24	2.34	2.22	2.37	2.34	2.23	2.16	2.15	2.24	1.80	0.12	0.25	0.22
Profit before tax	-7.49	-11.30	-7.72	-8.39	-2.66	-2.42	-2.07	8.29	2.36	145.47	2.36	2.56	1.51
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%
	-7.49	-11.30	-7.72	-8.38	-2.66	-2.41	-2.08	8.29	2.36	145.41	2.36	2.56	1.51
EPS in Rs	-2.17	-3.28	-2.24	-2.43	-0.77	-0.70	-0.60	2.40	0.68	42.15	0.68	0.74	0.44
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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
	240	352	354	225	93	144	147	163	29	363	303	77	74
	212	318	322	229	93	149	147	175	32	380	316	61	59
Operating Profit	28	34	32	-4	-0	-5	-0	-12	-3	-17	-12	16	15
OPM %	12%	10%	9%	-2%	-0%	-3%	-0%	-7%	-10%	-5%	-4%	21%	20%
	1	0	2	-67	-45	1	1	1	1	2	0	146	140
Interest	12	13	13	22	0	0	0	0	0	0	0	0	0
Depreciation	10	11	10	12	10	10	10	10	10	9	9	8	2
Profit before tax	7	11	12	-104	-56	-14	-9	-21	-11	-24	-21	154	152
Tax %	32%	35%	39%	0%	-0%	0%	0%	0%	0%	0%	0%	0%
	5	7	7	-104	-56	-14	-9	-21	-11	-24	-21	154	152
EPS in Rs	2.05	3.20	3.25	-34.80	-16.27	-4.06	-2.68	-6.12	-3.32	-7.07	-6.14	44.63	44.01
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-12%
3 Years:	39%
TTM:	-15%

Compounded Profit Growth
10 Years:	5%
5 Years:	26%
3 Years:	44%
TTM:	263%

Stock Price CAGR
10 Years:	10%
5 Years:	56%
3 Years:	39%
1 Year:	2%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

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	22	22	22	30	34	34	34	34	34	34	34	34	34
Reserves	45	52	92	-14	-80	-94	-103	-124	-136	-160	-181	-27	-22
	112	128	145	198	194	192	192	191	204	202	202	1	2
	25	23	52	38	20	14	18	15	3	69	54	36	29
Total Liabilities	203	224	311	252	169	147	140	116	106	146	108	44	43
	110	100	115	135	126	117	107	98	88	81	74	2	2
CWIP	8	10	13	6	6	6	6	6	6	0	0	0	0
Investments	0	1	0	0	0	0	0	0	0	0	0	1	1
	85	113	183	111	36	24	27	12	12	65	35	41	40
Total Assets	203	224	311	252	169	147	140	116	106	146	108	44	43

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
	28	-0	12	-44	4	1	-0	1	-2	5	2	12
	-24	-3	-50	-2	-2	1	1	-0	0	-1	-2	48
	-4	3	38	46	-2	-2	-1	-1	1	-3	-1	-61
Net Cash Flow	-0	0	0	-0	-0	0	-0	0	0	1	0	-1

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	65	68	89	116	60	22	29	6	54	19	23	57
Inventory Days	19	18	20	5	21	15	19	3	36	40	2	44
Days Payable	23	11	43	13	29	2	14	7	250	79	75	582
Cash Conversion Cycle	60	76	65	108	53	35	34	3	-159	-20	-50	-482
Working Capital Days	78	84	101	103	-98	-224	-220	-225	72	-9	-31	23
ROCE %	11%	12%	11%	-6%	-6%	-10%	-7%	-19%	-11%	-27%	-32%	35%

Shareholding Pattern

Numbers in percentages

8 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.49%	57.52%	57.80%	58.02%	58.02%
	42.51%	42.51%	42.52%	42.52%	42.51%	42.51%	42.51%	42.50%	42.49%	42.19%	41.97%	41.99%
No. of Shareholders	10,783	10,828	10,791	10,770	10,782	10,746	10,721	11,474	12,813	14,439	16,638	18,027

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	47.93%	49.97%	49.97%	49.97%	54.32%	57.49%	57.49%	57.49%	57.52%	58.02%
	52.07%	50.03%	50.03%	50.03%	45.68%	42.51%	42.51%	42.51%	42.49%	41.99%
No. of Shareholders	4,092	5,387	7,944	7,697	7,607	10,779	10,783	10,782	12,813	18,027

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Rating update
29 Mar 2015 from crisil