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 -152 %
ROE -3,285 %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -100% 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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Detailed Comparison with:

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
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007 9m	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:	-30%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	-39%
5 Years:	-58%
3 Years:	-100%
Last Year:	-3285%

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	262	-442	-666
	23	72	77	82	93	105	124	146	204	242	502	1,046
	0	5	18	47	67	145	205	313	421	1,378	1,666	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 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%	-152%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 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	8,698	7,901	7,589	8,115	17,155	27,782	28,684	28,304	27,872

	Mar 2017	Mar 2018	Jun 2018
	41.19%	30.35%	30.35%
	13.94%	6.08%	6.08%
	0.24%	0.00%	0.02%
	44.63%	63.57%	63.56%
No. of Shareholders	8,115	28,304	27,872

* 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.

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Shilpi Cable Technologies Ltd

Shilpi Cable Technologies Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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