Shilpi Cable Technologies Ltd

Shilpi Cable Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shilpi Cable Technologies Ltd

₹ 1.15 -4.17%
15 May 2019
shilpicables.com BSE: 533389 NSE: SHILPI
About

Shilpi Cable Technologies Limited is engaged in manufacturing cables and wires. The Company operates through Copper, Aluminium Wire, Cables and accessories segment.

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Website BSE NSE - BZ
  • Market Cap ₹ 12.7 Cr.
  • Current Price ₹ 1.15
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -50.2
  • Dividend Yield 0.00 %
  • ROCE -156 %
  • ROE -6,618 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -103% over last 3 years.
  • Company has high debtors of 199 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: Cables Industry: Cables - Telephone

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
373 427 427 416 482 581 532 539 498 435 210 72 4
345 392 389 375 441 534 483 483 456 1,183 325 165 106
Operating Profit 28 36 39 41 41 47 50 56 42 -748 -114 -92 -102
OPM % 8% 8% 9% 10% 9% 8% 9% 10% 8% -172% -54% -128% -2,277%
3 -0 0 1 1 1 1 1 2 10 1 9 1
Interest 15 21 16 17 19 22 22 24 23 18 13 23 0
Depreciation 2 4 2 2 2 4 3 2 3 3 3 3 3
Profit before tax 15 10 21 23 21 21 27 31 18 -760 -129 -109 -104
Tax % 33% 36% 34% 34% 34% 39% 35% 36% 40% 0% -1% -12% 0%
10 6 14 15 14 13 17 20 11 -761 -127 -96 -104
EPS in Rs 1.01 0.62 1.35 1.49 1.38 1.17 1.57 1.78 0.99 -68.80 -11.48 -8.66 -9.40
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 1 48 170 231 460 654 985 1,406 1,905 2,003 722
0 2 40 142 195 408 582 891 1,287 1,738 2,602 1,779
Operating Profit 0 -1 8 28 36 53 72 94 119 167 -599 -1,057
OPM % -93% 18% 16% 15% 11% 11% 10% 8% 9% -30% -146%
0 0 0 2 1 3 2 3 4 3 14 22
Interest 0 2 12 12 14 24 33 52 62 74 88 54
Depreciation 0 1 3 3 3 3 4 5 8 10 11 12
Profit before tax 0 -3 -6 15 20 28 37 40 53 87 -684 -1,101
Tax % -34% -34% 34% 33% 33% 30% 30% 34% 35% 0%
0 -2 -4 10 13 19 26 28 35 56 -685 -1,088
EPS in Rs 2.88 3.49 2.84 3.41 5.09 -61.95 -98.34
Dividend Payout % 0% 0% 0% 0% 0% 0% 18% 29% 20% 0%
Compounded Sales Growth
10 Years: %
5 Years: 34%
3 Years: 27%
TTM: -66%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1883%
Stock Price CAGR
10 Years: -28%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: -39%
5 Years: -59%
3 Years: -103%
Last Year: -6618%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 16 20 20 24 24 32 38 49 103 111 111 111
Reserves 3 -1 2 17 180 105 125 173 171 252 -452 -666
23 72 77 82 93 105 124 146 204 242 502 1,046
0 5 18 47 67 145 205 313 421 1,389 1,677 893
Total Liabilities 42 97 117 171 363 387 492 681 898 1,993 1,837 1,384
3 62 64 68 65 64 82 95 102 107 127 123
CWIP 11 3 0 0 0 17 0 0 5 12 1 1
Investments 0 0 0 4 4 14 14 14 15 15 15 2
28 31 53 99 295 292 397 572 776 1,860 1,694 1,258
Total Assets 42 97 117 171 363 387 492 681 898 1,993 1,837 1,384

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-24 -1 3 10 5 -11 22 26 25 66 -93
-14 -52 -1 -5 1 -28 -7 -17 -20 -49 -94
42 50 -1 -1 146 -99 -6 5 16 8 162
Net Cash Flow 3 -3 2 4 151 -139 9 14 20 25 -25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 26 163 129 139 157 144 125 121 163 199
Inventory Days 261 75 65 55 61 61 52 48 24
Days Payable 0 116 114 120 119 124 116 247 260
Cash Conversion Cycle 26 424 88 89 92 85 63 57 -36 -37
Working Capital Days 10,708 226 105 119 108 95 83 78 71 -27
ROCE % -2% 6% 24% 16% 19% 27% 28% 27% 30% -156%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
41.19% 41.19% 41.19% 41.19% 41.19% 30.35% 30.35% 30.35% 30.35%
12.26% 12.45% 13.70% 13.94% 13.37% 7.44% 6.08% 6.08% 6.08%
0.14% 0.33% 0.15% 0.24% 0.11% 0.01% 0.00% 0.00% 0.02%
46.41% 46.02% 44.96% 44.63% 45.33% 62.21% 63.57% 63.57% 63.56%
No. of Shareholders 8,6987,9017,5898,11517,15527,78228,68428,30427,872

* 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.

Documents

Announcements

Annual reports

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Credit ratings

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