Shekhawati Poly-Yarn Ltd - Stock Valuation and Financial Performance

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

Shekhawati Poly-Yarn Share Price

3.25 0.06 1.88%
as on 18-May'24 12:50

DeciZen - make an informed investing decision on Shekhawati Poly-Yarn

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Shekhawati Poly-Yarn stock performance -

mw4me loader
P/E Ratio (SA):
0.71
Market Cap:
110 Cr.
52-wk low:
0.5
52-wk high:
3.2

Is Shekhawati Poly-Yarn Ltd an attractive stock to invest in?

1. Is Shekhawati Poly-Yarn Ltd a good quality company?

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

2. Is Shekhawati Poly-Yarn Ltd undervalued or overvalued?

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

3. Is Shekhawati Poly-Yarn Ltd a good buy now?

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

10 Year X-Ray of Shekhawati Poly-Yarn:

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 Poly-Yarn 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.4%6.6%-17.6%-13.2%-10.1%-7.1%-18.8%-11.7%-31.2%-39.4%-
Value Creation
Index
-0.4-0.5-2.3NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35235422592.914414716328.736330277
Sales YoY Gr.-0.7%-36.4%-58.8%55.3%2%10.6%-82.4%1,166.2%-16.9%-
Adj EPS 0.30.3-1.9-0.7-0.4-0.3-0.6-0.3-0.7-0.64.5
YoY Gr.--15.6%-803.7%NANANANANANANA-
BVPS (₹) 3.33.70.1-1.3-1.7-2-2.6-2.9-3.6-4.30.2
Adj Net
Profit
75.9-57.1-24.3-14.4-9.2-21.2-11.5-24.4-21.2154
Cash Flow from Ops. -0.412.4-44.13.90.9-0.11.3-1.64.82.4-
Debt/CF from Ops. -365.611.7-4.549.3213.7-2906.8143.6-118.639.978.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.7%15.9%22.8%-16.9%
Adj EPS -207.4%NANANA
BVPS-202.7%NANANA
Share Price 6% 67% 81.9% 432.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
106.3-88165.927.414.326.81221.515.6-220.7
Op. Profit
Mgn %
9.69.2-1.6-0.2-3.30-7.3-10.3-4.6-4.610.3
Net Profit
Mgn %
21.7-25.3-26.1-10-6.2-13-39.9-6.7-7200.8
Debt to
Equity
1.71.871.7-4.3-3.2-2.8-2.1-1.9-1.5-1.30
Working Cap
Days
99147225260716244148385975
Cash Conv.
Cycle
566910414734331734-3-28-328

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.84%

Return on Equity is Poor

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -66.50%

Latest Financials - Shekhawati Poly-Yarn Ltd.

Standalone Consolidated
TTM EPS (₹) 4.5 -
TTM Sales (₹ Cr.) 76.8 -
BVPS (₹.) 0.2 -
Reserves (₹ Cr.) -27 -
P/BV 15.54 -
PE 0.71 -
From the Market
52 Week Low / High (₹) 0.46 / 3.19
All Time Low / High (₹) 0.21 / 6.90
Market Cap (₹ Cr.) 110
Equity (₹ Cr.) 34.5
Face Value (₹) 1
Industry PE 27.2

Management X-Ray of Shekhawati Poly-Yarn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *24.6824.6824.6824.6824.6824.6815.6515.6515.6515.65
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shekhawati Poly-Yarn

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
Sales3523542259314414716329363302
Operating Expenses 3183222299314914717532380316
Manufacturing Costs24191917151928204449
Material Costs282292198641161151293313252
Employee Cost 7677779799
Other Costs 545611792145
Operating Profit 3432-40-50-12-3-17-14
Operating Profit Margin (%) 9.6%9.2%-1.6%-0.2%-3.3%0.0%-7.3%-10.3%-4.6%-4.6%
Other Income 0210111122
Interest 1313220000000
Depreciation 111012101010101099
Exceptional Items 00-68-46000000
Profit Before Tax 1112-104-56-14-9-21-11-24-21
Tax 4500000000
Profit After Tax 77-104-56-14-9-21-11-24-21
PAT Margin (%) 2.0%2.0%-46.3%-60.4%-9.7%-6.3%-13.0%-39.9%-6.7%-7.0%
Adjusted EPS (₹)0.30.3-3.5-1.6-0.4-0.3-0.6-0.3-0.7-0.6
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 74813-45-60-69-90-101-126-147
Share Capital 22223034343434343434
Reserves 5259-27-80-94-103-124-136-160-181
Minority Interest0000000000
Debt115132182156979797999696
Long Term Debt65678460111100
Short Term Debt50659896969696979696
Trade Payables8357515226852
Others Liabilities 27646053109108106107108108
Total Liabilities 224311252169147140116106146108

Fixed Assets

Gross Block136161188136136136138138140141
Accumulated Depreciation36465310203040505968
Net Fixed Assets10011513512611710798888174
CWIP 101366666600
Investments 1000000000
Inventories1416345610341
Trade Receivables65867115912341919
Cash Equivalents 2422100011
Others Assets3277351599871113
Total Assets 224311252169147140116106146108

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 012-444101-252
PBT 1112-36-11-14-9-21-11-24-21
Adjustment 2219291217141410169
Changes in Working Capital -32-16-373-2-4811316
Tax Paid -1-200-100-1-1-1
Cash Flow From Investing Activity -3-50-2-21100-1-2
Capex 0-25-31-200-10-1-2
Net Investments -112-1110000
Others -2-27260000000
Cash Flow From Financing Activity 33846-2-2-1-11-3-1
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1220-2-1-100-10
Interest Paid -12-11-190000000
Dividend Paid 0000000000
Others 1448461-10-12-2-1
Net Cash Flow 0000000010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.069.28-250.06N/AN/AN/AN/AN/AN/AN/A
ROCE (%)12.4110.82-34.81N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.681.350.830.480.921.021.270.262.882.37
PAT to CFO Conversion(x)01.71N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days5577123157302616451123
Inventory Days121515121114891721
Payable Days1327383599102844086

Shekhawati Poly-Yarn Ltd Stock News

Shekhawati Poly-Yarn Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shekhawati Poly-Yarn on 18-May-2024 12:50 is ₹3.25.
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 18-May-2024 12:50 the market cap of Shekhawati Poly-Yarn stood at ₹110.0.
The latest P/E ratio of Shekhawati Poly-Yarn as of 18-May-2024 12:50 is 0.71.
The latest P/B ratio of Shekhawati Poly-Yarn as of 18-May-2024 12:50 is 15.54.
The 52-week high of Shekhawati Poly-Yarn is ₹3.19 and the 52-week low is ₹0.46.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shekhawati Poly-Yarn is ₹76.75 ( Cr.) .

About Shekhawati Poly-Yarn Ltd

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