Shekhawati Industries Ltd - Stock Valuation and Financial Performance

BSE: 533301 | NSE: SHEKHAWATI | Textile - Spinning | Small Cap

Shekhawati Indust. Share Price

43.45 -2.28 -4.99%
as on 07-Oct'24 16:01

DeciZen - make an informed investing decision on Shekhawati Indust.

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Shekhawati Industries stock performance -

mw4me loader
P/E Ratio (SA):
1.00
Market Cap:
157.6 Cr.
52-wk low:
5.1
52-wk high:
92.2

Is Shekhawati Industries Ltd an attractive stock to invest in?

1. Is Shekhawati Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shekhawati Industries Ltd is a below average quality company.

2. Is Shekhawati Industries Ltd undervalued or overvalued?

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

3. Is Shekhawati Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shekhawati Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Shekhawati Indust.:

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.
Shekhawati Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 10.8%-34.8%-30.7%-9.8%-7.1%-18.7%-11.6%-31.1%-39.3%615.7%-
Value Creation
Index
-0.2-3.5NANANANANANANA43.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35422592.914414716328.736330376.869
Sales YoY Gr.--36.4%-58.8%55.3%2%10.6%-82.4%1,166.2%-16.5%-74.7%-
Adj EPS 2.7-19-7-4.2-2.7-6.2-3.3-7.1-6.129.246
YoY Gr.--807.8%NANANANANANANANA-
BVPS (₹) 36.70.9-13.2-17.3-20-26-29.3-36.4-42.62.12.8
Adj Net
Profit
5.9-57.1-24.3-14.4-9.2-21.2-11.5-24.4-21.2101158
Cash Flow from Ops. 12.4-44.13.90.9-0.11.3-1.64.82.412.4-
Debt/CF from Ops. 11.7-4.549.3213.7-2906.8143.6-118.639.978.70-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.6%-12.2%38.8%-74.7%
Adj EPS 30.3%NANANA
BVPS-27.2%NANANA
Share Price 9.5% 77% 87.4% 649.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
6.3-88165.927.414.326.81221.515.6-1441875.9
Op. Profit
Mgn %
9.2-1.6-0.2-3.30-7.3-10.3-4.6-421.112.6
Net Profit
Mgn %
1.7-25.3-26.1-10-6.2-13-39.9-6.7-7131231.1
Debt to
Equity
1.871.7-4.3-3.2-2.8-2.1-1.9-1.5-1.30-
Working Cap
Days
147225260716244148385917575
Cash Conv.
Cycle
6910414734331734-3-28-103-328

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.00%

Sales growth is growing at healthy rate in last 3 years 38.82%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -42.99%

Latest Financials - Shekhawati Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 46 -
TTM Sales (₹ Cr.) 68.6 -
BVPS (₹.) 2.8 -
Reserves (₹ Cr.) -25 -
P/BV 16.37 -
PE 1.00 -
From the Market
52 Week Low / High (₹) 5.10 / 92.20
All Time Low / High (₹) 2.10 / 92.20
Market Cap (₹ Cr.) 158
Equity (₹ Cr.) 34.5
Face Value (₹) 10
Industry PE 27.6

Management X-Ray of Shekhawati Indust.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *24.6824.6824.6824.6824.6815.6515.6515.6515.650.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shekhawati Indust.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales354225931441471632936330377
Operating Expenses 322229931491471753238031661
Manufacturing Costs19191715192820444939
Material Costs29219864116115129331325210
Employee Cost 6777797995
Other Costs 456117921466
Operating Profit 32-40-50-12-3-17-1216
Operating Profit Margin (%) 9.2%-1.6%-0.2%-3.3%0.0%-7.3%-10.3%-4.6%-4.0%20.9%
Other Income 2101111204
Interest 132200000000
Depreciation 10121010101010998
Exceptional Items 0-68-46000000143
Profit Before Tax 12-104-56-14-9-21-11-24-21154
Tax 5000000000
Profit After Tax 7-104-56-14-9-21-11-24-21154
PAT Margin (%) 2.0%-46.3%-60.4%-9.7%-6.3%-13.0%-39.9%-6.7%-7.0%200.6%
Adjusted EPS (₹)3.3-34.8-16.3-4.1-2.7-6.1-3.3-7.1-6.144.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 813-45-60-69-90-101-126-1477
Share Capital 22303434343434343434
Reserves 59-27-80-94-103-124-136-160-181-27
Minority Interest0000000000
Debt132182156979797999600
Long Term Debt6784601111000
Short Term Debt659896969696979600
Trade Payables35751522685215
Others Liabilities 64605310910810610710820322
Total Liabilities 31125216914714011610614610844

Fixed Assets

Gross Block1611881361361361381381401414
Accumulated Depreciation4653102030405059682
Net Fixed Assets115135126117107988881742
CWIP 13666666000
Investments 0000000001
Inventories163456103411
Trade Receivables86711591234191912
Cash Equivalents 4221000110
Others Assets7735159987111327
Total Assets 31125216914714011610614610844

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 12-444101-25212
PBT 12-36-11-14-9-21-11-24-21154
Adjustment 19291217141410169-138
Changes in Working Capital -16-373-2-4811315-3
Tax Paid -200-100-1-1-1-2
Cash Flow From Investing Activity -50-2-21100-1-248
Capex -25-31-200-10-1-260
Net Investments 12-1110000-1
Others -27260000000-12
Cash Flow From Financing Activity 3846-2-2-1-11-3-1-61
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 220-2-1-100-100
Interest Paid -11-1900000000
Dividend Paid 0000000000
Others 48461-10-12-2-1-61
Net Cash Flow 000000010-1
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.28-250.06N/AN/AN/AN/AN/AN/AN/A0
ROCE (%)10.82-34.81N/AN/AN/AN/AN/AN/AN/A615.68
Asset Turnover Ratio1.350.830.480.921.021.270.262.882.391.01
PAT to CFO Conversion(x)1.71N/AN/AN/AN/AN/AN/AN/AN/A0.08
Working Capital Days
Receivable Days7712315730261645112374
Inventory Days15151211148917215
Payable Days273835991028440861,282

Shekhawati Industries Ltd Stock News

Shekhawati Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shekhawati Indust. on 07-Oct-2024 16:01 is ₹43.45.
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 07-Oct-2024 16:01 the market cap of Shekhawati Indust. stood at ₹157.6.
The latest P/E ratio of Shekhawati Indust. as of 07-Oct-2024 16:01 is 1.00.
The latest P/B ratio of Shekhawati Indust. as of 07-Oct-2024 16:01 is 16.37.
The 52-week high of Shekhawati Indust. is ₹92.20 and the 52-week low is ₹5.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shekhawati Indust. is ₹68.55 ( Cr.) .

About Shekhawati Industries Ltd

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