Shekhawati Poly-Yarn Ltd - Stock Valuation and Financial Performance

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

Shekhawati Poly-Yarn Share Price

2.77 0.04 1.47%
as on 12-Apr'24 10:16

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

M-Cap below 100cr DeciZen not available

Shekhawati Poly-Yarn stock performance -

mw4me loader
P/E Ratio (SA):
15.26
Market Cap:
94.1 Cr.
52-wk low:
0.5
52-wk high:
2.7

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 Weak which suggest that the price of Shekhawati Poly-Yarn 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 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 35235422592.914414716328.736330286
Sales YoY Gr.-0.7%-36.4%-58.8%55.3%2%10.6%-82.4%1,166.2%-16.9%-
Adj EPS 0.30.3-1.9-0.7-0.4-0.3-0.6-0.3-0.7-0.60.2
YoY Gr.--15.6%-803.7%NANANANANANANA-
BVPS (₹) 3.33.70.1-1.3-1.7-2-2.6-2.9-3.6-4.3-4
Adj Net
Profit
75.9-57.1-24.3-14.4-9.2-21.2-11.5-24.4-21.26
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 3.4% 57% 97.4% 339.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
106.3-88165.927.414.326.81221.515.6-4.4
Op. Profit
Mgn %
9.69.2-1.6-0.2-3.30-7.3-10.3-4.6-4.6-3
Net Profit
Mgn %
21.7-25.3-26.1-10-6.2-13-39.9-6.7-77.2
Debt to
Equity
1.71.871.7-4.3-3.2-2.8-2.1-1.9-1.5-1.3-
Working Cap
Days
99147225260716244148385957
Cash Conv.
Cycle
566910414734331734-3-28-445

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 -72.88%

Latest Financials - Shekhawati Poly-Yarn Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 86.4 -
BVPS (₹.) -4 -
Reserves (₹ Cr.) -173 -
P/BV -0.68 -
PE 15.26 -
From the Market
52 Week Low / High (₹) 0.46 / 2.73
All Time Low / High (₹) 0.21 / 6.90
Market Cap (₹ Cr.) 94.1
Equity (₹ Cr.) 34.5
Face Value (₹) 1
Industry PE 31.9

Management X-Ray of Shekhawati Poly-Yarn:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *28.4624.6824.6824.6824.6824.6824.6815.6515.6515.65
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

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
Sales351.88354.26225.3892.87144.25147.14162.7628.69363.26301.73
Operating Expenses 318321.7722993.05149.06147.20174.6531.65379.92315.66
Manufacturing Costs24.2519.1319.2816.5515.2018.8027.5719.9343.7049.33
Material Costs281.96291.91198.4164.20116.23114.57129.032.82313.14252.03
Employee Cost 7.196.366.806.756.677.089.166.789.429.05
Other Costs 4.604.374.515.5510.966.758.892.1213.665.24
Operating Profit 33.8932.49-3.62-0.18-4.81-0.06-11.89-2.96-16.66-13.93
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 0.322.341.150.4210.790.741.311.521.96
Interest 12.7513.1822.120.430.160.200.200.240.090.07
Depreciation 10.669.9311.5710.379.999.769.759.559.159.15
Exceptional Items 00-68.22-45.60000000
Profit Before Tax 10.8111.71-104.39-56.16-13.95-9.23-21.10-11.44-24.38-21.18
Tax 3.764.550-0.040.0400000
Profit After Tax 7.057.16-104.39-56.12-13.99-9.23-21.10-11.44-24.38-21.18
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 73.6280.732.76-45.44-59.50-68.77-89.77-101.09-125.51-146.91
Share Capital 22.0122.0129.9934.4734.4734.4734.4734.4734.4734.47
Reserves 51.6158.72-27.23-79.91-93.97-103.24-124.24-135.56-159.98-181.38
Minority Interest0000000000
Debt115.28131.83182.09156.4996.6996.8096.7998.5295.9795.61
Long Term Debt65.2066.8384.0260.221.091.191.181.2400
Short Term Debt50.086598.0796.2895.6195.6195.6197.2895.9795.61
Trade Payables8.2434.547.145.090.564.802.461.9367.5051.53
Others Liabilities 27.2563.5560.1852.92109.11107.57106.43106.62107.95108.02
Total Liabilities 224.40310.65252.17169.06146.87140.40115.91105.98145.91108.25

Fixed Assets

Gross Block136160.72188.14136.41136.43136.47137.56137.58139.56141.36
Accumulated Depreciation3646.0153.339.9319.9129.6739.9749.5058.6567.80
Net Fixed Assets100114.71134.82126.49116.52106.7997.5988.0780.9173.56
CWIP 1012.876.376.376.376.376.376.3700
Investments 1000000000
Inventories14.2815.922.973.784.726.321.090.2834.141.14
Trade Receivables65.3386.0271.4015.378.8311.782.904.2518.5819.30
Cash Equivalents 1.984.091.642.091.110.160.170.1111.12
Others Assets31.8077.0534.9814.969.328.997.796.9011.2813.11
Total Assets 224.40310.65252.17169.06146.87140.40115.91105.98145.91108.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.3512.41-44.053.940.90-0.071.33-1.624.762.41
PBT 10.8111.71-36.17-10.55-13.56-9.23-21.10-11.44-24.38-21.18
Adjustment 21.8618.9329.4011.9417.3813.6114.439.8216.368.98
Changes in Working Capital -31.71-15.95-37.052.83-2.26-4.38.380.5213.315.51
Tax Paid -1.31-2.29-0.23-0.28-0.66-0.14-0.38-0.52-0.53-0.89
Cash Flow From Investing Activity -2.96-50.24-2.34-2.381.170.96-0.460.14-1.28-1.70
Capex -0.33-24.72-31.09-2.01-0.02-0.04-0.54-0.02-1.24-1.80
Net Investments -11.032.31-0.511.050.8400.15-0.100.05
Others -1.64-26.5626.450.140.140.150.0800.060.05
Cash Flow From Financing Activity 3.4238.0346.24-1.62-2-1-0.851.48-2.69-0.54
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 1.391.6319.70-1.90-1.17-0.900-0.07-0.900
Interest Paid -11.53-11.34-18.97-0.43-0.16-0.10-0.08-0.12-0.04-0.01
Dividend Paid 0000000000
Others 13.5647.7345.510.70-0.670-0.771.67-1.75-0.53
Net Cash Flow 0.110.19-0.14-0.060.07-0.110.0100.800.17
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)-0.051.73N/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 12-Apr-2024 10:16 is ₹2.77.
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 12-Apr-2024 10:16 the market cap of Shekhawati Poly-Yarn stood at ₹94.10.
The latest P/E ratio of Shekhawati Poly-Yarn as of 12-Apr-2024 10:16 is 15.26.
The latest P/B ratio of Shekhawati Poly-Yarn as of 12-Apr-2024 10:16 is -0.68.
The 52-week high of Shekhawati Poly-Yarn is ₹2.73 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 ₹86.35 ( Cr.) .

About Shekhawati Poly-Yarn Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.