Shilp Gravures Ltd.

BSE: 513709 SECTOR: Engineering - Industrial Equipments  3882   10   2

95.35
-0.60 (-0.63%)
BSE: 03 Feb 05:10 PM

Price Summary

Today's High

₹ 98.55

Today's Low

₹ 95.1

52 Week High

₹ 118.5

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

58.64 Cr.

Enterprise Value

60.49 Cr.

No. of Shares

0.61 Cr.

P/E

6.91

P/B

0.69

Face Value

₹ 10

Div. Yield

1.89 %

Book Value (TTM)

₹  138.36

CASH

0.5 Cr.

DEBT

2.35 Cr.

Promoter Holding

60.82 %

EPS (TTM)

₹  13.8

Sales Growth

7.92%

ROE

11.21 %

ROCE

14.28%

Profit Growth

-16.94 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year7.92%
3 Year-2.97%
5 Year0.93%

Profit Growth

1 Year-16.94%
3 Year4.09%
5 Year4.13%

ROE%

1 Year11.21%
3 Year9.43%
5 Year10.63%

ROCE %

1 Year14.28%
3 Year12.19%
5 Year12.98%

Debt/Equity

0.0289

Price to Cash Flow

5.82

Interest Cover Ratio

41.6474872541879

CFO/PAT (5 Yr. Avg.)

1.45634097709723

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 60.82 0
Sep 2022 60.82 0
Jun 2022 60.82 0
Mar 2022 60.82 0
Dec 2021 60.81 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 41.6474872541879.
  • The company has an efficient Cash Conversion Cycle of 16.6360225653026 days.
  • Company has a healthy liquidity position with current ratio of 3.81986037462328.
  • The company has a good cash flow management; CFO/PAT stands at 1.45634097709723.
  • The company has a high promoter holding of 60.82%.

 Limitations

  • The company has shown a poor profit growth of 4.09170170016933% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.97315443501528% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 17.61 16.23 17.47 19.84 19.9
Total Expenditure 14.7 13.78 13.89 17.22 15.01
Operating Profit 2.91 2.46 3.58 2.61 4.89
Other Income 1.56 0.48 0.47 0.22 0.47
Interest 0.06 0.07 0.07 0.08 0.07
Depreciation 1.08 1.1 1.11 1.03 1.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.33 1.76 2.87 1.72 4.24
Tax 0.78 0.02 0.77 0.91 0.41
Profit After Tax 2.54 1.74 2.1 0.81 3.84
Adjusted EPS (Rs) 4.14 2.83 3.41 1.31 6.24

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 67.63 74.13 65.87 62.75 67.71
Total Expenditure 52.95 59.15 57.56 50.98 55.95
Operating Profit 14.68 14.98 8.31 11.77 11.77
Other Income 1.4 2.16 1.42 6.39 4.01
Interest 0.99 1.2 1.3 0.85 0.27
Depreciation 6.59 6.86 5.89 4.79 4.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.5 9.07 2.55 12.52 11.16
Tax 1.47 1.36 1.41 2.04 2.46
Net Profit 7.03 7.71 1.13 10.48 8.7
Adjusted EPS (Rs.) 11.44 12.54 1.84 17.03 14.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6.15 6.15 6.15 6.15 6.15
Total Reserves 53.53 58.15 57.02 67.56 75.34
Borrowings 4.46 6.52 5.4 0.03 0
Other N/C liabilities 7.2 5.64 5.28 5.91 6.11
Current liabilities 16.38 15.84 18.11 10.29 10.49
Total Liabilities 87.72 92.28 91.96 89.93 98.09
Assets
Net Block 43.66 42.61 42.97 39.4 44.21
Capital WIP 0.29 0.28 0.56 0 0.16
Intangible WIP 0 0 0 0 0
Investments 0 0 4.48 4.48 4.48
Loans & Advances 4.12 4.63 8.48 9.32 9.06
Other N/C Assets 0.17 0.17 0.26 0.02 0.12
Current Assets 39.49 44.6 35.2 36.7 40.05
Total Assets 87.72 92.28 91.96 89.93 98.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 8.5 9.07 2.55 12.52 11.16
Adjustment 6.24 7.12 9.47 -0.57 0.78
Changes in Assets & Liabilities -2.06 -3.29 -0.25 0.76 0.42
Tax Paid -2.96 -2.66 -1.65 -1.8 -2.29
Operating Cash Flow 9.72 10.25 10.11 10.9 10.08
Investing Cash Flow -9.95 -8.67 -9.2 2.45 -8.92
Financing Cash Flow -0.04 -1.76 -1.02 -13.16 -1.4
Net Cash Flow -0.27 -0.18 -0.1 0.19 -0.25

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 60.81 60.82 60.82 60.82 60.82
vithaldas hemdas p... - - 12.45 12.45 12.45
baldevbhai vithald... - - 0.08 0.08 0.08
baldev vithaldas p... 12.53 12.53 - - -
atul manilal vinch... 5.99 5.99 - - -
dashrath vithaldas... 5.42 5.42 - - -
suman vithaldas pa... - - - - -
vishnu vithadas pa... - - - - -
suman vithaldas pa... 5.42 5.42 - - -
vishnu vithadas pa... 5.42 5.42 - - -
sumanbhai vithalda... - - 5.42 5.42 5.42
vishnu vithaldas p... - - 5.42 5.42 5.42
dasharath patel - - 5.42 5.42 5.42
roshan harshvadan ... - - 5.10 5.10 5.10
gajanan vamanrao b... 5.03 5.03 5.03 5.03 5.03
atul manilal vinch... - - 4.76 4.73 4.71
ambar jayantilal p... - - 3.97 3.97 3.97
ambar jayantilal p... 3.97 - - - -
ambar jayantilal p... - 3.97 - - -
narendra ramkrish... 2.97 2.97 - - -
narendra ramkrishn... - - 2.97 2.97 2.97
neil roshan shah/r... 2.00 2.00 - - -
roshan harshvadan ... 1.84 1.84 - - -
siddharth narendr... 1.72 1.72 - - -
siddharth narendra... - - 1.72 1.72 1.72
jay roshan shah/ro... 1.63 1.63 - - -
amita ambarbhai pa... 1.37 1.37 - - -
amita ambar patel ... - - 1.37 1.37 1.37
renuka atul vinchh... - - 1.23 1.21 1.19
chhaya naraendra p... 1.22 1.22 - - -
chhaya narendra pa... - - 1.22 1.22 1.22
deval ambar patel ... - - 1.05 1.05 0.88
deval ambarbhai pa... 1.05 1.05 - - -
narendra r. patil ... - - 0.75 0.75 0.75
narendra r patil... 0.75 0.75 - - -
sangita gajanan bh... 0.64 0.64 - - -
sangita gajanan bh... - - 0.64 0.64 0.64
priyank gajanan bh... 0.59 0.59 0.59 0.59 0.59
rachit gajanan bha... 0.43 0.43 - - -
rachit gajanan bha... - - 0.43 0.43 0.43
neil roshan shah /... - - 0.37 0.37 0.37
sundeep harshvadan... - - 0.22 0.22 0.22
sundeep harshvadan... 0.22 0.22 - - -
arati roshan shah 0.18 0.18 0.18 0.18 0.18
kumud harshvadan s... - - 0.11 0.11 0.11
kumud harshvadan s... 0.11 0.11 - - -
satish v patil 0.10 0.10 - - -
satish patil - - 0.10 0.10 0.10
bhanumati jaynatil... - - 0.04 0.04 0.04
hemal ambar patel ... - - 0.04 0.04 0.04
hemal ambar patel/... 0.04 0.04 - - -
bhanumati jayantil... 0.04 0.04 - - -
ulca jayprakash pa... 0.04 0.04 - - -
jayprakash g. pate... 0.03 0.03 - - -
sumit patil 0.02 0.02 - - -
ravindra ramkrishn... 0.02 0.02 - - -
jayprakash g. pate... - - 0.02 0.02 0.01
ravindra ramkrishn... - - 0.02 0.02 0.02
ulca jayprakash pa... - - 0.02 0.02 0.01
sumit patil - - 0.02 0.02 0.02
amisha j. patel / ... - - - - 0.02
ambar jayantilal p... 0.01 0.01 - - -
patel anal nandan 0.01 0.01 - - -
ambar jayantilal p... - - 0.01 0.01 0.01
anal j. patel / ja... - - - - 0.01
anal nandan patel - - 0.01 0.01 -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 39.19 39.18 39.18 39.18 39.18
ashok jain 2.42 2.42 - - -
investor education... 1.30 1.45 - - -
saraswatiben dahya... 1.44 1.44 - - -
saraswatiben dayha... - - - - -
saraswatiben dah... - - - 1.44 1.44
manisha lodha - 1.43 - - -
iepf - - 0.94 0.94 0.94
pravin kantilal sh... - - 1.00 - -
llp 0.06 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Shilp Gravures Stock Price Analysis and Quick Research Report. Is Shilp Gravures 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). Shilp Gravures has a PE ratio of 6.91162399605671 which is low and comparatively undervalued .

  • 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. Shilp Gravures has ROA of 9.25490287851477 % 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. Shilp Gravures has a Current ratio of 3.81986037462328 .

  • 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. Shilp Gravures has a ROE of 11.2118123254678 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shilp Gravures has a D/E ratio of 0.0289 which means that the company has low 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. Shilp Gravures has an Inventory turnover ratio of 9.62182861933485 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shilp Gravures has reported revenue growth of 7.91762356544867 % 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 Shilp Gravures for the current financial year is 17.377326140346 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shilp Gravures is Rs 1.8 and the yield is 1.8878 %.

Brief about Shilp Gravures

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