Shekhawati Poly-Yarn Ltd
Incorporated in1990, Shekhawati Poly-Yarn Ltd is a manufacturer of Texturizing Yarn, Twisting Yarn and Knitted Fabrics for domestic and international markets.
- Market Cap ₹ 197 Cr.
- Current Price ₹ 6.05
- High / Low ₹ 6.05 / 0.40
- Stock P/E 18.0
- Book Value ₹ 0.21
- Dividend Yield 0.00 %
- ROCE 35.1 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 26.1% CAGR over last 5 years
Cons
- Stock is trading at 28.7 times its book value
- Earnings include an other income of Rs.146 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
240 | 352 | 354 | 225 | 93 | 144 | 147 | 163 | 29 | 363 | 303 | 77 | |
212 | 318 | 322 | 229 | 93 | 149 | 147 | 175 | 32 | 380 | 316 | 61 | |
Operating Profit | 28 | 34 | 32 | -4 | -0 | -5 | -0 | -12 | -3 | -17 | -12 | 16 |
OPM % | 12% | 10% | 9% | -2% | -0% | -3% | -0% | -7% | -10% | -5% | -4% | 21% |
1 | 0 | 2 | -67 | -45 | 1 | 1 | 1 | 1 | 2 | 0 | 146 | |
Interest | 12 | 13 | 13 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 10 | 11 | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 8 |
Profit before tax | 7 | 11 | 12 | -104 | -56 | -14 | -9 | -21 | -11 | -24 | -21 | 154 |
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 | |
EPS in Rs | 0.20 | 0.32 | 0.33 | -3.48 | -1.63 | -0.41 | -0.27 | -0.61 | -0.33 | -0.71 | -0.61 | 4.47 |
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: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 26% |
3 Years: | 44% |
TTM: | 152% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 89% |
3 Years: | 105% |
1 Year: | 1110% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 30 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
Reserves | 45 | 52 | 59 | -27 | -80 | -94 | -103 | -124 | -136 | -160 | -181 | -27 |
112 | 128 | 145 | 198 | 194 | 192 | 192 | 191 | 204 | 202 | 202 | 1 | |
25 | 23 | 85 | 52 | 20 | 14 | 18 | 15 | 3 | 69 | 54 | 36 | |
Total Liabilities | 203 | 224 | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 |
110 | 100 | 115 | 135 | 126 | 117 | 107 | 98 | 88 | 81 | 74 | 2 | |
CWIP | 8 | 10 | 13 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
85 | 113 | 183 | 111 | 36 | 24 | 27 | 12 | 12 | 65 | 35 | 41 | |
Total Assets | 203 | 224 | 311 | 252 | 169 | 147 | 140 | 116 | 106 | 146 | 108 | 44 |
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% | 12% | -7% | -6% | -10% | -7% | -19% | -11% | -27% | -32% | 35% |
Documents
Announcements
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Update on board meeting
18 Jul - The Board Meeting to be held on 23/07/2024 has been revised to 24/07/2024 The Board Meeting to be held on 23/07/2024 has been revised to …
- Board Meeting Intimation for Intimation Of Meeting Of The Board Of The Company To Be Held On Wednesday, 24Th July, 2024 At 3.00 P.M At Corporate Office Of The Company. 15 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Find Compliance Certificate under Regulation 74(5) of the SEBI Depository and Participant Regulation, 2018 received from RTA for the Quarter Ended 30.06.2024.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Product Profile:[1]
a) Sarina knitted fabrics
b) Lycra knitted fabrics
c) Bright knitted fabrics
d) Spun Lycra Knitted Fabrics
e) Cationic Fabrics