Shakun Polymers
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Shakun Polymers share price

Shakun Polymers Ltd.

SECTOR: Plastic Products  2248   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year6.63%
3 Year20.29%
5 Year21.44%

Profit Growth

1 Year-2.68%
3 Year19.86%
5 Year28.19%

ROE%

1 Year25.08%
3 Year25.84%
5 Year24.65%

ROCE %

1 Year28.28%
3 Year28.75%
5 Year27.53%

Debt/Equity

0.676259900469615

Price to Cash Flow

0

Interest Cover Ratio

5.96903277699578

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.2919232394256% for the Past 3 years.
  • Company has been maintaining healthy ROE of 25.8435162510338% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.7517523199696% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 72.6678650840196 days.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 123.26 150.13 185.46 245.07 261.32
Total Expenditure 108.59 129.29 162.16 210.5 227.75
Operating Profit 14.67 20.84 23.31 34.56 33.57
Other Income 0.27 0.25 0.27 0.1 0.16
Interest 3.42 3.97 5.24 5.26 4.97
Depreciation 2.25 3.04 4.82 4.38 4.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.27 14.07 13.51 25.03 24.71
Tax 3.1 4.78 4.44 8.59 8.71
Net Profit 6.18 9.29 9.07 16.44 16
Adjusted EPS (Rs.) 2.98 4.48 4.37 7.92 7.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 3.46 3.46 3.46 3.46
Total Reserves 37.33 43.64 52.75 67.88
Borrowings 3.32 5.17 3.18 2.57
Other N/C liabilities 2.04 1.77 1.72 1.82
Current liabilities 36.92 46.39 45.11 59.35
Total Liabilities 83.07 100.43 106.23 135.07
Assets
Net Block 32.46 35.28 34.53 40.37
Capital WIP 1.42 0 0 0
Intangible WIP 0 0 0 0
Investments 0.08 0 0 0
Loans & Advances 2.08 1.26 1.66 1.95
Other N/C Assets 0.02 0.02 0.02 0.01
Current Assets 47.01 63.87 70.02 92.74
Total Assets 83.07 100.43 106.23 135.07
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 24.98 24.65
Adjustment 9.58 8.88
Changes in Assets & Liabilities -1.5 -23.51
Tax Paid -8.7 -8.64
Operating Cash Flow 24.36 1.37
Investing Cash Flow -3.58 -9.74
Financing Cash Flow -17.8 7.93
Net Cash Flow 2.99 -0.44

Corporate Actions

Company News

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