Shilpi Cable Technologies Ltd
Shilpi Cable Technologies Limited is engaged in manufacturing cables and wires. The Company operates through Copper, Aluminium Wire, Cables and accessories segment.
- Market Cap ₹ 12.7 Cr.
- Current Price ₹ 1.15
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -11.6
- Dividend Yield 0.00 %
- ROCE -65.4 %
- ROE -273 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 69.4 days to 40.4 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -37.3% over last 3 years.
- Contingent liabilities of Rs.1,085 Cr.
- Company has high debtors of 176 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
248 | 349 | 529 | 957 | 1,752 | 3,211 | 3,895 | 3,832 | |
217 | 309 | 471 | 853 | 1,580 | 2,949 | 3,585 | 4,550 | |
Operating Profit | 31 | 40 | 58 | 104 | 172 | 262 | 310 | -718 |
OPM % | 12% | 11% | 11% | 11% | 10% | 8% | 8% | -19% |
2 | 4 | 3 | 2 | 5 | 6 | 3 | 6 | |
Interest | 14 | 17 | 24 | 33 | 60 | 81 | 105 | 110 |
Depreciation | 3 | 3 | 3 | 4 | 5 | 9 | 11 | 12 |
Profit before tax | 16 | 23 | 33 | 69 | 112 | 178 | 197 | -833 |
Tax % | 34% | 34% | 28% | 16% | 11% | 10% | 16% | 0% |
11 | 15 | 24 | 58 | 100 | 160 | 166 | -835 | |
EPS in Rs | 3.69 | 7.72 | 10.15 | 15.59 | 14.78 | -75.42 | ||
Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 6% | 7% | -2% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 49% |
3 Years: | 30% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -606% |
Stock Price CAGR | |
---|---|
10 Years: | -30% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -37% |
Last Year: | -273% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 32 | 38 | 49 | 103 | 111 | 111 |
Reserves | 19 | 182 | 110 | 164 | 289 | 416 | 629 | -239 |
97 | 115 | 105 | 135 | 229 | 452 | 668 | 928 | |
77 | 114 | 213 | 255 | 578 | 807 | 781 | 2,107 | |
Total Liabilities | 217 | 435 | 461 | 592 | 1,145 | 1,777 | 2,189 | 2,905 |
70 | 66 | 64 | 82 | 96 | 147 | 119 | 139 | |
CWIP | 0 | 0 | 17 | 0 | 0 | 15 | 12 | 1 |
Investments | 0 | 0 | 13 | 14 | 14 | 14 | 14 | 14 |
147 | 368 | 366 | 495 | 1,035 | 1,601 | 2,044 | 2,751 | |
Total Assets | 217 | 435 | 461 | 592 | 1,145 | 1,777 | 2,189 | 2,905 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
5 | 4 | 15 | 31 | 21 | -47 | 22 | -134 | |
-5 | 1 | -30 | -16 | -21 | -44 | -87 | -47 | |
4 | 150 | -130 | -7 | 70 | 159 | 42 | 140 | |
Net Cash Flow | 4 | 155 | -145 | 9 | 70 | 68 | -24 | -40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 129 | 138 | 187 | 124 | 139 | 117 | 124 | 176 |
Inventory Days | 76 | 65 | 47 | 48 | 44 | 32 | 28 | 15 |
Days Payable | 118 | 121 | 156 | 103 | 132 | 98 | 76 | 180 |
Cash Conversion Cycle | 87 | 81 | 78 | 69 | 51 | 51 | 76 | 11 |
Working Capital Days | 101 | 105 | 98 | 80 | 73 | 73 | 95 | 40 |
ROCE % | 16% | 20% | 35% | 38% | 34% | 26% | -65% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) 2 May 2019
-
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
22 Feb 2019 - NCLT reserves order on Shilpi Cable's insolvency case.
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 12 Feb 2019
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 6 Feb 2019
- Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) 14 Jan 2019
Annual reports
Concalls
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Nov 2016TranscriptPPT
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Aug 2016TranscriptPPT
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Jun 2016TranscriptPPT