Shaw Wallace & Company Ltd - Stock Valuation and Financial Performance

BSE: 501379 | NSE: SHAWALLACE | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

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Shaw Wallace & Company stock performance -

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P/E Ratio (SA):
85.25
Market Cap:
988.9 Cr.
52-wk low:
195.1
52-wk high:
210

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of Shaw Wallace:

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

Value Creation Index Colour Code Guide

Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
ROCE % 20.5%18%17.9%11.6%8.2%8.4%5.3%57.9%62.9%31.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 761704669164147104113116138190232
Sales YoY Gr.--7.4%-4.9%-75.5%-10.2%-29%7.8%2.7%19.6%37.4%-
Adj EPS 1.53.330.9-1.6-4.8-6.417.71513.82.4
YoY Gr.-121.2%-10.5%-71.2%-284.9%NANANA-15.2%-8.1%-
BVPS (₹) 19.414.616.311.310.36.61.410.125.43840.4
Adj Net
Profit
7.21614.34.1-7.6-22.9-30.585.172.166.312
Cash Flow from Ops. 26.162.19.415.411.1-29.6-26.212958-120-
Debt/CF from Ops. 14.5525.69.19.8-4.4-60.91.9-1.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.3%5.3%19%37.4%
Adj EPS 27.9%NANA-8.1%
BVPS7.8%29.8%198.5%49.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Jun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Return on
Equity %
5.613.7114.8-10.3-42-101.3230.879.242.66.2
Op. Profit
Mgn %
4.14.30.2-0.7-11.2-12.3-8-16.6-2.513.712.5
Net Profit
Mgn %
12.32.12.5-5.2-22-27.173.752.234.95
Debt to
Equity
4.14.43.12.62.24.122.72.30.90.9-
Working Cap
Days
200173200395222223177165951340
Cash Conv.
Cycle
-20-32-56-231-188-197-114-116-65-270

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Shaw Wallace & Company Ltd.

Standalone Consolidated
TTM EPS (₹) 2.4 19
TTM Sales (₹ Cr.) 232 191
BVPS (₹.) 40.4 121
Reserves (₹ Cr.) 146 533
P/BV 5.09 1.70
PE 85.25 10.84
From the Market
52 Week Low / High (₹) 195.05 / 210.00
All Time Low / High (₹) 18.05 / 516.80
Market Cap (₹ Cr.) 989
Equity (₹ Cr.) 48
Face Value (₹) 10
Industry PE 84.8

Management X-Ray of Shaw Wallace:

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 (%)

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Analyst's Notes

Key Ratios of Shaw Wallace

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Sales760.55703.97502.10163.79147.01104.41112.54115.52138.20189.84
Operating Expenses 729.64673.73507.22164.90163.69117.77121.57199.41141.65163.80
Manufacturing Costs49.2552.1540.5334.8744.1536.5242.1240.0549.2260.59
Material Costs473.02425.08318.4766.7944.4224.6241.3442.9049.1538.69
Employee Cost 37.7240.1727.0724.4720.369.178.329.728.9011.21
Other Costs 169.65156.34121.1538.7754.7647.4629.79106.7434.3853.30
Operating Profit 30.9130.23-5.13-1.11-16.68-13.36-9.04-83.89-3.4526.04
Operating Profit Margin (%) 4.1%4.3%-1.0%-0.7%-11.3%-12.8%-8.0%-72.6%-2.5%13.7%
Other Income 43.9665.0668.9841.9530.2025.2619.02177.86126.3268.18
Interest 71.1872.4748.7521.377.707.489.613.946.7610.36
Depreciation 1.811.811.712.742.572.061.391.401.192.51
Exceptional Items 24.45-16.59-6.88-133.493.530000
Profit Before Tax 26.334.426.523.736.745.89-1.0188.64114.9181.36
Tax 1.7504.72-1.266.4823.8123.8741.7832.8414.98
Profit After Tax 24.584.421.7950.27-17.91-24.8846.8682.0866.38
PAT Margin (%) 3.2%0.6%0.4%3.1%0.2%-17.2%-22.1%40.6%59.4%35.0%
Adjusted EPS (₹)5.20.90.41.00.1-3.7-5.29.817.113.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%10%9%7%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Shareholders Fund 129.82104.2390.9281.9266.0843.1617.0456.73125.44185.96
Share Capital 47.5748.0148.0148.0148.0148.0148.0148.0148.0148.01
Reserves 82.2556.2342.9133.9118.07-4.84-30.978.7277.43137.96
Minority Interest0000000000
Debt379.77310.35180.18139.59108.47130.12155.48109.30107.36171.54
Long Term Debt379.77310.35180.18139.59108.47130.12155.48109.30107.36171.54
Short Term Debt0000000000
Trade Payables204.52205.23174.78102.9277.2448.0641.3636.9225.5136.22
Others Liabilities 11.3921.6742.4022.5728.8540.0240.8167.4684.9752.22
Total Liabilities 725.50641.48488.28346.99280.64261.36254.68270.40343.28445.95

Fixed Assets

Gross Block104.27107.7788.3279.8453.4538.9137.0735.7331.8554.97
Accumulated Depreciation42.0544.0227.0424.3620.0414.4815.1415.2915.4417.69
Net Fixed Assets62.2263.7461.2855.4833.4124.4321.9320.4416.4137.28
CWIP 2.1411.580.220.1200.260.010.700.81
Investments 142.05129.62130.44128.49140.26139.21139.2194.01158.69158.69
Inventories27.7826.2221.2213.819.7312.6011.387.725.6910.56
Trade Receivables156.53126.9999.6637.2824.9233.195.7218.4817.7746.41
Cash Equivalents 107.30125.878.535.552.071.982.2961.84131.7951.47
Others Assets227.48168.05165.56106.1570.1449.9473.8967.9012.22140.73
Total Assets 725.50641.48488.28346.99280.64261.36254.68270.40343.28445.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity 26.1462.107.0415.3611.10-29.62-26.15129.2657.98-119.75
PBT 26.3326.2914.0717.0917.8223.93-1.0288.64114.8146.32
Adjustment 49.9831.0615.93-5.44-5.554.32-3.5680.62-115.86-13.78
Changes in Working Capital -13.1618.46-20.2926.5414.93-31.0526.74-17.79-2.6-143.13
Tax Paid -5.31-7.33-2.50-14.55-15.89-26.75-48.33-22.2161.64-9.16
Cash Flow From Investing Activity 43.7420.2111.4729.7322.217.278.41-15.0220.84-6.04
Capex -4.10-2.99-4.033.9419.311.494.741.7411.41-23.62
Net Investments 001.0621.35010-19.4900
Others 47.8423.1914.444.442.914.783.672.729.4317.59
Cash Flow From Financing Activity -5.16-63.74-135.85-48.07-36.7921.8718.05-54.69-8.8745.47
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 2.35-20.08-73.97-32.31-24.1633.4228.84-15.26-5.1658.13
Interest Paid -7.51-43.65-61.88-15.94-13.06-12.03-10.79-34.85-3.55-4.30
Dividend Paid 0000000-4.58-0.16-8.35
Others 0000.180.430.470000
Net Cash Flow 64.7218.57-117.34-2.98-3.48-0.480.3159.5569.95-80.32
PARTICULARSJun'99Jun'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Ratios
ROE (%)28.355.452.798.840.51-44.02-128.93170.0996.4843.61
ROCE (%)20.5118.0417.8511.68.28.365.3157.8862.9131.45
Asset Turnover Ratio1.121.130.980.490.690.610.740.780.810.81
PAT to CFO Conversion(x)1.0614.053.933.0741.11N/AN/A2.760.71-1.8
Working Capital Days
Receivable Days736775122536437222737
Inventory Days1213163120252317109
Payable Days149163209752733907385331232265

Shaw Wallace & Company Ltd Stock News

Shaw Wallace & Company Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shaw Wallace 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 01-Jan-1970 05:30 the market cap of Shaw Wallace stood at ₹988.9.
The latest P/E ratio of Shaw Wallace as of 01-Jan-1970 05:30 is 85.25.
The latest P/B ratio of Shaw Wallace as of 01-Jan-1970 05:30 is 5.09.
The 52-week high of Shaw Wallace is ₹210.0 and the 52-week low is ₹195.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shaw Wallace is ₹232.1 ( Cr.) .

About Shaw Wallace & Company Ltd

Ever since its inception in 1886, Shaw Wallace has established a legacy in India that is drenched in the spirit of the Nation for the last 120 years. The company came into existence at a time when the country was battling for its for freedom against the colonialism of the British regime. It was an era of cataclysmic change, powered by the crystallization of the social, political, cultural and economic ideologies that would define the very future of India.

Shaw Wallace after a modest beginning blossomed into one of the forerunners in the alcohol and beverage industry. Throughout its long and arduous journey, it has added many a firsts to its credit. The company was one of the first importers of motor cars in India during the beginning of the 20th century; the first agent in India of a wireless company - Marconi’s Wireless Telegraph and in 1926, acted as an agent of an airline, the 'Imperial Airways'. In 1987, the company came under the leadership of the late MR Chhabria.

In yet another historic development, in June 2005, Shaw Wallace was taken over by The UB Group, spearheaded under the dynamic leadership of Vijay Mallya. Heralding a complete new era for the erstwhile corporate entity, Mallya completed the acquisition by taking over as the company’s Chairman, making the combined entity of McDowell, Herbertsons and Triumph Distilleries & Vintners and SWC as the second largest distilled spirits marketer in the world, with sales exceeding 59.4 million cases, second only to Diageo of UK, which sells 91 million cases.

Shaw Wallace, after its acquisition by the UB Group, will now come under a common entity known as United Spirits, which has 140 brands under its wings out of which, there are 15 millionaire brands growing at a rapid pace. The UB Group enjoys a total domestic market share of 60% with no other rival liquor business getting even near to its accomplishment.

After having established a niche in Indian markets, Shaw Wallace and Co. has established universal vistas with liquor brands specifically designed and developed to appeal to a wider palate. The organization is the proud recipient of the prestigious ‘APEDA Award’ from the Indian Government for seven years consecutively.

A leading exporter of alcoholic beverages from India, Shaw Wallace has a strong presence in a medley of distinguished markets like the United States, Europe, Latin America, Korea, Mongolia and Singapore among others. It is also one of the most reputed names across the Middle East markets.

The ‘Royal Challenge’ brand, making waves all across the globe, with the launch of Royal Challenge Premium Scotch Whisky, competes with some of the most prestigious global scotch brands and exported all over the world. Another leading brand Director's Special is heralded as one of the most popular names in the global alcohol industry. Ranked 27th among the world's top spirit brands, Director's Special has the special distinction of being one of the fastest growing alcoholic beverages in the world as per the ‘Drinks International’ Magazine.

In a constant endeavour to upgrade its products, the company has recently added two premium liquor brands Director's Special Black Deluxe Whisky and White Mischief Vodka to its richly assembled repertoire of spirits steadily expanding its visibility both in domestic and international markets.

Business

Shaw Wallace’s core business is manufacturing wide range of liquor products such as whisky, gin, brandy, rum and wine.

It has created brands like Royal Mist, Antiquity Blue, Royal Challenge, Director's Special Black, White Mischief, Golconda, India's Pride XXX, Papillion are amongst others brands.

Awards

It was awarded prestigious ‘APEDA Award’ from the Indian Government for seven years consecutively.

The company’s brand Director's Special was ranked 27th among the world's top spirit brands as per the ‘Drinks International’ Magazine.

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