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 ₹ -12.6
  • Dividend Yield 0.00 %
  • ROCE -66.0 %
  • ROE -283 %
  • Face Value ₹ 10.0
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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 -37.8% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
664 705 746 860 902 1,011 822 976 1,086 1,128 1,197 1,017 492
613 648 683 797 824 925 762 904 997 1,026 1,093 943 1,491
Operating Profit 50 57 63 63 78 86 60 73 89 102 105 74 -999
OPM % 8% 8% 8% 7% 9% 8% 7% 7% 8% 9% 9% 7% -203%
3 1 2 3 1 1 1 1 1 1 1 2 3
Interest 21 14 18 20 29 22 24 28 30 28 30 29 22
Depreciation 2 1 2 2 4 2 2 2 4 3 2 3 4
Profit before tax 30 42 45 45 46 63 35 44 56 73 72 44 -1,022
Tax % 6% 10% 11% 11% 8% 11% 23% 16% 17% 13% 15% 19% 0%
28 38 40 40 42 55 27 37 47 63 62 35 -1,024
EPS in Rs 2.87 3.81 4.07 4.06 4.12 5.41 2.61 3.59 4.01 5.64 4.85 3.03 -92.49
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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: -20%
3 Years: -38%
Last Year: -283%

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 19 182 110 164 289 416 619 -250
97 115 105 135 229 452 668 928
77 114 213 255 578 807 791 2,117
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% -66%

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.

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Documents

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