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Shilpi Cable Technologies Ltd (SHILPI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533389 NSE: SHILPI Cable | Small Cap | Shilpi Cable Tech. Share Price

BSE Share Price
Not Listed

Shilpi Cable Technologies Ltd (SHILPI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533389 NSE: SHILPI Cable | Small Cap | Shilpi Cable Tech. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹12 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 2
TTM EPS
₹-75.4
TTM Sales
₹3,834 Cr.
Book Value per Share
₹-12.6
P/E Ratio
0.00
Industry PE
54.6
Price to Book (P/B)
-0.09
Price to Sales (P/S)
0.00
EV/EBITDA
-1.18
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-282.96%
Return on Capital Employed (ROCE)
-65.55%
Return on Assets (ROA)
-32.78%
Operating Profit Margin
-18.5%
Net Profit Margin
-21.78%
Gross Profit Margin
-21.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.17%
Operating Profit Growth (1 Year)
-
-333.21%
Net Profit Growth (1 Year)
-
-604.02%
Asset Quality
Promoter Holding
30.35%
Pledged shares (%) of Promoter's holding (%)
99.79%
Reserves
₹-250 Cr.
Equity
₹110.6 Cr.
Face Value
₹10
All Time Low / High
₹1.10 / 252.00

Shilpi Cable Technologies stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ-2.1%8.5%23.5%16.2%19.3%26.5%28.1%27%29.5%-151.8%-

Growth Parameters ⓘ
Sales ⓘ0.848.41702314616559861,4081,9062,004731
Sales YoY Gr.-5,728.9%251.2%35.7%99.8%42.2%50.6%42.8%35.4%5.2%-
Adj EPS ⓘ-0.50.11.82.63.23.62.83.76.1-61.4-99
YoY Gr.-NA2087.5%49.7%21.4%14.5%-24.2%34.8%64.5%-1103.9%-
BVPS (₹) ⓘ4.84.88.611.320.421.722.626.732.8-30.9-61.1
Adj Net
Profit ⓘ		-1.90.38.512.720.627.327.238.267.7-680-1,095
Cash Flow from Ops. ⓘ-1.2-5.810.24.9-10.822.225.824.766.3-92.8-
Debt/CF from Ops. ⓘ-59.6-13.2819-9.75.65.78.33.7-5.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ137.6%34.2%26.7%5.2%
Adj EPS ⓘNA-280.8%-381.3%-1103.9%
BVPSⓘ-223.1%-208.6%-211.1%-194.3%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ		-10.21.32510.312.118.214.115.420.9-3259.3215.2
Op. Profit
Mgn % ⓘ		-92.720.716.315.51211.29.58.89.6-29.5-145.6
Net Profit
Mgn % ⓘ		-231.10.655.54.54.22.82.73.6-33.9-149.7
Debt to
Equity ⓘ		3.8421.70.80.80.70.80.7-1.5-
Working Cap
Days ⓘ		11,891301155185164180167162232303473
Cash Conv.
Cycle ⓘ		5,0201626872687359512-19-233

Valuation of Shilpi Cable Tech. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *73.5173.5173.5173.5173.5199.8499.7999.7999.7999.79
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales248.56349.31529957.071,752.943,212.933,895.533,833.89
Operating Expenses ⓘ + 217.62308.31471.17853.131,581.782,951.613,587.474,552.30
Manufacturing Costs8.468.287.8812.9720.4624.9832.4527.48
Material Costs202.63291.61450.82821.731,524.722,857.243,461.323,748.51
Employee Cost 2.293.193.545.1116.6231.7741.1839.13
Other Costs ⓘ 4.245.238.9313.3219.9837.6352.51737.19
Operating Profit ⓘ 30.944157.82103.94171.16261.32308.06-718.42
Operating Profit Margin (%) 12.4%11.7%10.9%10.9%9.8%8.1%7.9%-18.7%
Other Income ⓘ + 2.342.222.661.745.476.374.436.60
Exceptional Items ⓘ 00000000
Interest ⓘ 13.7817.0124.1632.8959.6880.76104.75110.08
Depreciation ⓘ 3.223.283.373.684.979.0710.5311.51
Profit Before Tax ⓘ 16.2822.9332.9569.12111.97177.87197.22-833.41
Tax ⓘ 5.557.709.1511.2111.8917.8831.581.45
Profit After Tax 10.7315.2223.8157.91100.09159.99165.64-834.86
PAT Margin (%) 4.3%4.4%4.5%6.1%5.7%5.0%4.3%-21.8%
Adjusted EPS (₹)2.23.23.77.710.215.614.8-75.4
Dividend Payout Ratio (%)0%0%0%0%0%0%6.80%0%
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 42.7457.05142.79201.80338.70518.56729.25-139.16
Share Capital ⓘ 24.2024.2037.5237.5249.32102.63110.63110.63
Reserves ⓘ 18.5432.85105.27164.28289.39415.93618.62-249.79
Debt +96.92114.57104.74135.08226.36445.49548.77810.98
Long Term Debt96.92101.6690.320.7159.4493.82254.26264.76
Short Term Debt012.9014.42134.37166.92351.66294.51546.23
Minority Interest4.815.730.210.23002.521.9
Trade Payables65.6396.89193.18231.67549.68765.76724.201,850.93
Others Liabilities ⓘ 6.85160.5419.8622.7830.7547.37184.02380.81
Total Liabilities ⓘ 216.96434.78460.79591.561,145.491,777.172,188.762,905.46

Fixed Assets

Net Fixed Assets ⓘ +69.6466.4064.0982.2095.99146.83118.69139.28
Gross Block75.4175.4376.4598.14116.79176.96159.06191.10
Accumulated Depreciation5.769.0212.3615.9320.8030.1340.3751.82
CWIP ⓘ 0017.360.040.1414.6312.170.68
Investments ⓘ 0013.3813.9714.2714.3114.2914.25
Inventories42.2552.0158.33107.35182.51246.98265.31157.40
Trade Receivables87.99131.53270.94326.13666.941,028.331,322.891,846.40
Cash Equivalents 7.67162.5317.402796.90164.60140.84100.41
Others Assets ⓘ 9.4022.2919.2934.8588.74161.49314.56647.05
Total Assets ⓘ 216.96434.78460.79591.561,145.491,777.172,188.762,905.46
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + 4.814.4714.3931.1220.89-46.6921.57-133.72
PBT ⓘ 16.2822.9332.9569.12111.97177.87197.22-833.41
Adjustment ⓘ 16.6418.7624.9834.7762.7786.12114.34627.73
Changes in Working Capital ⓘ -27.83-34.22-40.5-66.86-141.46-296.7-268.8972.51
Tax Paid ⓘ -0.28-3-3.04-5.91-12.39-13.98-21.11-0.55
Cash Flow From Investing Activity ⓘ + -4.730.79-30.33-16.55-25.97-49.15-102.59-23.55
Capex -1.34-0.05-18.43-21.89-18.91-61.5917.63-17.55
Net Investments 00-13.37-0.590000
Others ⓘ -3.390.841.475.93-7.0612.44-120.22-6
Cash Flow From Financing Activity ⓘ + 4.38149.60-129.61-6.5969.64158.6042.09140.39
Net Proceeds from Shares ⓘ 12.60148.96-135.64035.4026480
Net Proceeds from Borrowing ⓘ 017.6511.3426.3733.7346.98160.4312.10
Interest Paid ⓘ -13.78-17.01-24.16-32.59-59.68-80.76-104.67-108.87
Dividend Paid ⓘ 00000-5.77-12.49-11.06
Others ⓘ 5.56-018.86-0.3760.19172.15-49.18248.22
Net Cash Flow ⓘ 4.47154.86-145.557.9864.5662.76-38.93-16.87
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)25.130.5124.4634.1337.0437.3326.55N/A
ROCE (%)21.5217.3620.134.9137.9433.6325.4N/A
Asset Turnover Ratio1.151.071.181.822.022.21.991.52
PAT to CFO Conversion(x)0.450.290.60.540.21-0.290.13N/A
Working Capital Days
Receivable Days129.20114.70138.90113.90103.4096.30108.60149
Inventory Days62.1049.3038.1031.6030.2024.4023.7019.90
Payable Days118.20101.70117.4094.4093.508478.60125.40

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Announcements

Shilpi Cable Technologies Ltd FAQs

The current trading price of Shilpi Cable Tech. on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Shilpi Cable Tech. stood at ₹12.17 Cr

The latest P/E ratio of Shilpi Cable Tech. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Shilpi Cable Tech. as of 31-Dec-1969 is -0.02.

The 52-week high of Shilpi Cable Tech. is ₹2.45 and the 52-week low is ₹1.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shilpi Cable Tech. is ₹731 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Shilpi Cable Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Shilpi Cable Technologies Ltd

Shilpi Cable Technologies was incorporated in July 2006 and was formerly known as M/s Rosenberger Shilpi Cable Technologies Limited which was a 50:50 joint venture between M/s Shilpi Communications private limited (SCPL) and M/s Rosenberger Hochfrequenztechnik GmbH & Co. KG, Germany, to take up the project of Radio Frequency (RF) Cables. The joint venture partners signed share subscription cum shareholders agreement in July 2006. However in view of dispute between them, the shares of Rosenberger were acquired by the Indian promoter in 2008 who are the present promoters of the company.

The registered office of the company is situated at A-19/B-1, Mohan Cooperative Industrial Estate,Mathura Road, New Delhi and manufacturing unit at SP 1037, RIICO Industrial Area, Chopanki,Bhiwadi, Tehsil-Tijara, District-Alwar, Rajasthan.

Business Profile:

The company is basically into the manufacture of RF cables to cater to the telecom sector and it also trade in cable accessories. The company’s products are industrial in nature. These products are used in telecom towers. In mobile towers, feeders are the cables used as a high frequency transmission medium to carry high-frequency or broadband signals between antenna and its base station. These feeder cables are vital for site’s optimal performance.

Product Portfolio:

  • RF Cables of various sizes for the Telecom Sector
  • Low Voltage Power cables
  • Cable Accesories

Key Milestones:

  • July 09, 2006: Incorporated as Public Limited company under the Companies Act, 1956
  • July 13, 2006: The company obtained Certificate of Commencement of Business from the Registrar of Companies, Delhi and Haryana
  • July 21, 2006: The company become a 50:50 Joint Venture between Shilpi Communication  Private Limited and Rosenberger Hochfrequenztechnik GmbH & Co. KG, Germany  through share subscription cum shareholders agreement with Rosenberger  Hochfrequenztechnik GmbH & Co. KG, Germany and Shilpi Communication Private  Ltd dated July 21, 2006 for carrying the business of manufacturing RF corrugated feeder cables
  • January, 2008: Commencement of production at Chopanki Plant
  • February - August 2008: The commercial production in the plant was halted on account of a dispute between the Promoters.
  • May 10, 2008: The Joint Venture between Shilpi Communication Private Limited and Rosenberger Hochfrequenztechnik GmbH & Co. KG, Germany ceases and all the shareholding of Rosenberger Hochfrequenztechnik GmbH & Co. KG in the Company transferred to Shilpi Communication Private Ltd
  • October 21, 2008: The name of the company was changed to 'Shilpi Cable Technologies Limited'
  • September 2008: The commercial production in the plant was restarted
  • May 01, 2009: M/s Shilpi Cabletronics Limited (then known as Shilpi Cabletronics Private Limited) became the subsidiary of our company
  • March 2009: The company defaulted in payment of an installment of Rs. 241.53 lacs for dues of term loans from IDBI Bank for a total period of one month at the end of the year (which was later regularized)
  • August 09, 2010: The company has entered into an agreement with M/s Crossbow Telecom Projects Limited to undertake Turnkey Telecom Service Provider (TSP) business
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