Sir Shadi Lal Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 532879 | NSE: | Sugar | Small Cap

Sir Shadi Lal Enter Share Price

341 3.25 0.96%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sir Shadi Lal Enter

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Sir Shadi Lal Enterprises stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
177.3 Cr.
52-wk low:
115.1
52-wk high:
383.3

Is Sir Shadi Lal Enterprises Ltd an attractive stock to invest in?

1. Is Sir Shadi Lal Enterprises Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sir Shadi Lal Enterprises Ltd is a average quality company.

2. Is Sir Shadi Lal Enterprises Ltd undervalued or overvalued?

The key valuation ratios of Sir Shadi Lal Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sir Shadi Lal Enterprises Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sir Shadi Lal Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sir Shadi Lal Enter:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sir Shadi Lal Enterprises Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -13.6%-24.2%13.1%26.4%-9.1%-19.6%19.7%-1.2%-1.7%-5.6%-
Value Creation
Index
NANA-0.10.9NANA0.4NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 467400275396392372497549470552468
Sales YoY Gr.--14.5%-31.2%44.2%-1.2%-4.9%33.5%10.5%-14.4%17.5%-
Adj EPS -86.3-80.41.336.2-45.2-66.55.6-26.7-30.8-56.4-45.4
YoY Gr.-NANA2728.1%-224.8%NANA-574.2%NANA-
BVPS (₹) -42-100.9-97.1-70.2-122.5-189-181.6-208.5-238.2-296.4-347.4
Adj Net
Profit
-45.3-42.20.719-23.7-34.93-14-16.2-29.6-24
Cash Flow from Ops. 16-62.4-2.1-21.929.5-14.860.245.949.855.2-
Debt/CF from Ops. 9.8-2.2-67.9-85.4-14.32.73.32.81.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%7.1%3.6%17.5%
Adj EPS NANA-315.7%NA
BVPSNANANANA
Share Price 30.4% 55.3% 115.4% 171%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
6013.8112.5-1.3-43.346.942.7-3-11.6-4.9-9.714.1
Op. Profit
Mgn %
-7.6-10.85.18.6-0.6-2.76.10.60.6-1.8-1.9
Net Profit
Mgn %
-9.7-10.60.24.8-6.1-9.40.6-2.6-3.4-5.4-5.1
Debt to
Equity
-7.1-2.6-2.7-4.8-2.5-2.1-1.7-1.4-1.1-0.6-
Working Cap
Days
17615020616317722017115616810534
Cash Conv.
Cycle
42-27-4-242613-21-44-83-112-104

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.10%

Sales growth has been subdued in last 3 years 3.57%

Sales growth is not so good in last 4 quarters at -7.24%

Latest Financials - Sir Shadi Lal Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -45.4 -
TTM Sales (₹ Cr.) 468 -
BVPS (₹.) -347.4 -
Reserves (₹ Cr.) -188 -
P/BV -0.97 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 115.05 / 383.30
All Time Low / High (₹) 18.50 / 383.30
Market Cap (₹ Cr.) 177
Equity (₹ Cr.) 5.3
Face Value (₹) 10
Industry PE 14.5

Management X-Ray of Sir Shadi Lal Enter:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sir Shadi Lal Enter

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales467400275396392372497549470552
Operating Expenses 503443261363394383467546468562
Manufacturing Costs19171819222328302731
Material Costs439385211304330319399468399483
Employee Cost 32302732313231323138
Other Costs 13115811910161110
Operating Profit -36-431433-2-103032-10
Operating Profit Margin (%) -7.7%-10.9%5.1%8.4%-0.6%-2.7%6.0%0.5%0.4%-1.8%
Other Income 3333111201
Interest 2923151619212115129
Depreciation 83224576711
Exceptional Items 41620000000
Profit Before Tax -65-50218-24-353-17-17-30
Tax -23-1900000-200
Profit After Tax -43-31218-24-353-14-17-30
PAT Margin (%) -9.1%-7.7%0.7%4.6%-6.1%-9.4%0.6%-2.6%-3.5%-5.4%
Adjusted EPS (₹)-81.1-58.93.835.1-45.4-66.75.4-27.2-31.5-56.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -22-53-51-37-64-99-95336321290
Share Capital 5555555555
Reserves -27-58-56-42-70-104-101331315285
Minority Interest0000000000
Debt15713613516013317813813711869
Long Term Debt14191349317145475132
Short Term Debt14211712111110210692906737
Trade Payables192143194122211218246285292284
Others Liabilities -15-45-35-17-12151071419
Total Liabilities 312180243228268312298765745662

Fixed Assets

Gross Block1868282103104134134578630630
Accumulated Depreciation121676867717479818796
Net Fixed Assets65151436336056497543534
CWIP 00000142000
Investments 0300000000
Inventories200119186155197220214187173106
Trade Receivables34325687118
Cash Equivalents 3126262120168993
Others Assets151414151310844910
Total Assets 312180243228268312298765745662

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 16-62-2-2229-1560465055
PBT -69-67018-24-353-17-17-30
Adjustment 35231418242528202020
Changes in Working Capital 751-2-5239839505369
Tax Paid 1000000000
Cash Flow From Investing Activity 15515-21-4-27-6-20-30-2
Capex -153-1-24-2-32-6-19-34-3
Net Investments 0-330000000
Others 16133-250-141
Cash Flow From Financing Activity -177-240-2546-57-23-19-59
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 016046000000
Interest Paid -3-3-1-9-8-7-10-6-5-6
Dividend Paid 0000000000
Others -14-7-13-1753-46-17-14-53
Net Cash Flow 14-50-315-330-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/A000
ROCE (%)N/AN/AN/AN/AN/AN/AN/A-2.34-18.220
Asset Turnover Ratio1.51.751.421.781.611.291.631.030.620.79
PAT to CFO Conversion(x)N/AN/A-1-1.22N/AN/A20N/AN/AN/A
Working Capital Days
Receivable Days2342355576
Inventory Days16713518514816120415913414092
Payable Days129159291190184246213207264217

Sir Shadi Lal Enterprises Ltd Stock News

Sir Shadi Lal Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sir Shadi Lal Enter on 28-Mar-2024 16:01 is ₹341.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Sir Shadi Lal Enter stood at ₹177.3.
The latest P/E ratio of Sir Shadi Lal Enter as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Sir Shadi Lal Enter as of 28-Mar-2024 16:01 is -0.97.
The 52-week high of Sir Shadi Lal Enter is ₹383.3 and the 52-week low is ₹115.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sir Shadi Lal Enter is ₹467.6 ( Cr.) .

About Sir Shadi Lal Enterprises Ltd

Sir Shadi Lal Enterprises Limited was established in 1933 as a Corporate Body under the name 'The Upper Doab Sugar Mills Limited' by the Rt.Hon'ble Sir Shadi Lal. 

With the untiring efforts of all of them, the Company has become one of the efficient and modern entities in Western Uttar Pradesh. All the working Directors of the Company are well qualified and have an excellent understanding of the operation of the Company. 

At present the Company has four manufacturing units comprising of two sugar units namely Upper Doab Sugar Mills, Shamli, District Muzaffarnagar (U.P.), Unn Sugar Complex, Unn, District Muzaffarnagar (U.P.), and two distillery units Shamli Distillery & Chemical Works, Shamli, District Muzaffarnagar (U.P.) and Pilkhani Distillery & Chemical Works, Pilkhani, District Saharanpur (U.P.)

Sir Shadi Lal Enterprises Limited started its business in the year 1933 with a Sugar Factory, Upper Doab Sugar Mills with a cane crushing capacity of 600 TCD per day at Shamli, Distt. Muzaffarnagar (U.P.). Shamli is about 40 kms. from Distt. Muzaffarnagar (UP), about 70 Kms. from Distt. Saharanpur (UP) and about 100 kms. from Delhi. The Company has been constantly modernizing its plant & machinery in stages by adopting the latest technology. As a result of constant modernization and expansion, the crushing capacity of the Sugar Mill Plant at Shamli has increased to the present level of 6250 TCD per day. The capacity utilization of the Plant for the last number of years has been more than 100%. Being a seasonal industry, the Sugar Factory works for about 180-200 days in a year.

In September 2007, Sir Shadi Lal Enterprises Limited further expanded its cane crushing capacity by acquiring assets of Unn Sugar Complex at Unn, District Muzzafarnagar (U.P.) from Monnet sugar Ltd. with a cane crushing capacity of 4000 TCD per day.

Shamli Distillery unit was installed at Shamli, Dist. Muzaffarnagar (U.P.) in the year 1945 with an installed capacity of 6.60 lakhs gallons per annum. Subsequently, the capacity was increased in stages as detailed below to reach its present level of 16.20 lakhs gallons per annum. Since this distillery is located adjacent to the Sugar factory, it has an inherent advantage of procuring molasses from the Sugar unit through pipelines. 

In the year 2001, to increase the production capacity of Country Liquor and Indian Made Foreign Liquor, the Shamli Distillery Unit renovated their existing Bottling Hall, which can now produce more than 2 Million cases per annum. 

At present, the unit is producing Indian Made Foreign Liquor, Country Liquor, malt, Rectified Spirit, Denatured Spirit, Anhydrous Alcohol & Extra Neutral Alcohol. 

This distillery unit has also been selling standard quality of Rectified Spirit & Extra Neutral Alcohol to various distilleries in Uttar Pradesh and other States for production of Indian Made Foreign Liquor & Country Liquor brands in the Country. In the year 2003-04 the Union Government took the decision to blend 5% Anhydrous Ethanol with the petrol in different States. To produce and supply the Anhydrous Ethanol the Unit has installed an Anhydrous Ethanol Plant having a capacity of 15000 BLs per day. 

“For co-generation of Steam & Power, the unit has also installed a high pressure boiler of 12 Tonnes per hour capacity with a steam pressure of 45kg/cm2 and an extraction-cum-condensing Turbine of 1 Mega Watt capacity”.

Pilkhani Distillery unit was installed at Pilkhani, Dist. Saharanpur (U.P.) in the year 1959 with an installed capacity of 10.00 lakhs gallons per annum for production of spirits. This distillery unit is well connected by road and train. It is about 8 kms. from Saharanpur, which is a big city. Subsequently, the capacity of this unit was increased to reach its present level of 24 lakhs gallons per annum. 

In the year 2001, to increase the production capacity, this distillery unit constructed a new Bottling Hall and installed fully automatic lines. The unit can produce more than 3 Million cases per annum. The Unit has a bottling arrangement with M/s. United Spirits Limited 

At present, the unit is producing Indian Made Foreign Liquor, Country Liquor, Malt,Rectified Spirit, Denatured Spirit, Anhydrous Alcohol & Extra Neutral Alcohol

Business area of the company:

The company is mainly engaged in the manufacturing of Sugar and Rectified Spirit & Extra Neutral Alcohol

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