Shahlon Silk Industries Ltd.

BSE: 542862  SECTOR: Textile

42
+1.95 (4.87%)

Price Summary

Today's High

₹ 42

Today's Low

₹ 39.05

52 Week High

₹ 138

52 Week Low

₹ 40

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

75.014058 Cr.

Enterprise Value

254.597458 Cr.

No. of Shares

1.786049 Cr.

P/E

20.11

P/B

0.86

Face Value

₹ 10

Div. Yield

1.19%

Book Value (TTM)

₹  48.7859

CASH

0.7335 Cr.

DEBT

180.3169 Cr.

Promoter Holding

72.63%

EPS (TTM)

₹  2.0884

Sales Growth

0.579214450817234%

ROE

4.92492912797369 %

ROCE

8.69975310816116 %

Profit Growth

0.702318409577093 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.58%
3 Year20.77%
5 Year13.9%

Profit Growth (in Cr.)

1 Year41.23%
3 Year21.48%
5 Year23.53%

ROE%

1 Year4.92%
3 Year3.81%
5 Year3.64%

ROCE %

1 Year8.7%
3 Year7.74%
5 Year7.38%

Debt/Equity

2.32935369399837

Price to Cash Flow

2.22

Interest Cover Ratio

1.25567724186985

CFO/PAT (5 Yr. Avg.)

6.1174947184338

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 72.63 0
Sep 2019 72.63 0
Sep 2018 100 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.4775171976181% for the Past 3 years.
  • The company has shown a good revenue growth of 20.7653985873014% for the Past 3 years.
  • Company’s PEG ratio is 0.487840250448898.
  • The company has a good cash flow management; CFO/PAT stands at 6.1174947184338.
  • The company has a high promoter holding of 72.63%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.55599141913253.

 Limitations

  • Company has a poor ROE of 3.81169962019511% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019
Net Sales 99.54 89.03 79.21
Total Expenditure 88.62 79.05 71.39
Operating Profit 10.93 9.98 7.81
Other Income 0.09 0.12 0.1
Interest 4.73 4.89 4.02
Depreciation 3.18 3.18 3.4
Exceptional Items 0 0 0
Profit Before Tax 3.11 2.02 0.5
Tax 0.68 0.41 0.45
Profit After Tax 2.43 1.62 0.05
Adjusted EPS (Rs) 0.14 0.09 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 312.73 301.53 292.6 528.03 531.08
Total Expenditure 290.47 278.76 268.5 490.75 493.52
Operating Profit 22.27 22.77 24.11 37.28 37.56
Other Income -0.02 0.92 0.47 0.53 0.98
Interest 11.38 12.78 12 17.91 19.12
Depreciation 8.68 10.4 12.26 14.75 14.53
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.19 0.52 0.33 5.15 4.89
Tax 0.4 -1.57 -1.24 2.51 1.16
Net Profit 1.78 2.08 1.57 2.64 3.73
Adjusted EPS (Rs.) 8 9.33 7.04 2.37 3.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 2.23 2.23 2.23 11.15 11.15
Total Reserves 62.15 63.78 63.89 75.63 78.64
Borrowings 63.7 97.44 93.16 91.47 67.54
Other N/C liabilities 2.25 0.52 0.24 3.81 3.73
Current liabilities 88.08 80.57 88.86 130.2 152.71
Total Liabilities 218.4 244.54 248.38 312.26 313.76
Assets
Net Block 97.33 119.33 114.36 128.95 119.77
Capital WIP 1.14 0.17 2.06 2.09 0.65
Investments 3.45 3.5 3.73 0.7 0.7
Loans & Advances 2.67 3.08 1.77 2.71 5.11
Other N/C Assets 0 0.03 2.22 8.15 7.57
Current Assets 113.8 118.44 124.24 169.66 179.97
Total Assets 218.4 244.54 248.38 312.26 313.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 2.19 0.52 0.33 5.14 5.08
Adjustment 20.5 23.52 24.01 31.5 32.54
Working Capital Changes -7.29 -0.51 -0.87 -9.23 13.17
Tax Paid -1.08 -0.16 -0.06 -1.48 -1.18
Operating Cash Flow 4.84 12.89 13 11.45 33.8
Investing Cash Flow -17.86 -32.71 -9.95 -10.31 -5.56
Financing Cash Flow 13.99 20.52 -3.84 -2.11 -28.19
Net Cash Flow 0.96 0.71 -0.79 -0.98 0.05

Corporate Actions

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

Shahlon Silk Inds. Stock Price Analysis and Quick Research Report. Is Shahlon Silk Inds. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shahlon Silk Inds. has a PE ratio of 20.1110898295346 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shahlon Silk Inds. has ROA of 1.1916251743158 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shahlon Silk Inds. has a Current ratio of 1.1785505902507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shahlon Silk Inds. has a ROE of 4.92492912797369 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shahlon Silk Inds. has a D/E ratio of 2.32935369399837 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shahlon Silk Inds. has an Inventory turnover ratio of 10.1373169940255 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shahlon Silk Inds. has reported revenue growth of 0.579214450817234 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shahlon Silk Inds. for the current financial year is 7.07296907324812 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shahlon Silk Inds. is Rs 0.5 and the yield is 1.1905 %.

Brief about Shahlon Silk Inds.

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