Sheshadri Industries Ltd - Stock Valuation and Financial Performance

BSE: 539111 | NSE: | Textile - Spinning | Small Cap

Sheshadri Industries Share Price

14.76 1.21 8.93%
as on 12-Apr'24 16:59

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Sheshadri Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.3 Cr.
52-wk low:
12.6
52-wk high:
20.5

Is Sheshadri Industries Ltd an attractive stock to invest in?

1. Is Sheshadri Industries Ltd a good quality company?

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

2. Is Sheshadri Industries Ltd undervalued or overvalued?

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

3. Is Sheshadri Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sheshadri Industries 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 Sheshadri Industries:

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.
Sheshadri Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 23.5%8.4%1.5%-21.9%-29.3%-23.7%-16.5%7.2%102.8%40.1%-
Value Creation
Index
0.7-0.4-0.9NANANANANA6.31.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14412310657.737.428.711.831.679.631.724
Sales YoY Gr.--14.8%-13.9%-45.5%-35.1%-23.4%-58.9%167.6%151.9%-60.2%-
Adj EPS 1.7-0.2-5-34.1-28-16.9-12.9-2.713.84.3-1.9
YoY Gr.--113.6%NANANANANANANA-68.9%-
BVPS (₹) 14.313.78-25-49.8-66.2-69.9-73.4-53.4-33.8-38.2
Adj Net
Profit
0.8-0.1-2.5-16.9-13.9-8.4-6.4-1.36.82.1-1
Cash Flow from Ops. 6.4-1.22.511.210.12.903.415.51-
Debt/CF from Ops. 5.6-37.2245.3621-146114.2232.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.5%-3.3%39%-60.2%
Adj EPS 10.9%NANA-68.9%
BVPS-210%NANANA
Share Price - 27.2% 18.7% 6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
23.6-1.7-45.740174.929.2193.7-21.7-9.85.2
Op. Profit
Mgn %
1.21.2-0.6-19.6-32.8-18.2-32.515.411-0.7-10.5
Net Profit
Mgn %
0.6-0.1-2.3-29.3-37.1-29.3-54.3-4.28.66.7-3.8
Debt to
Equity
56.714.9-4.8-2.5-1.9-1.4-1.3-1.2-1.9-
Working Cap
Days
43110130194209183285693911858
Cash Conv.
Cycle
2183550-9-95-302-176-70-242-137

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.20%

Sales growth is growing at healthy rate in last 3 years 39.00%

Sales growth is not so good in last 4 quarters at -30.72%

Latest Financials - Sheshadri Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1.9 -
TTM Sales (₹ Cr.) 24.4 -
BVPS (₹.) -38.2 -
Reserves (₹ Cr.) -24 -
P/BV -0.39 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 12.56 / 20.50
All Time Low / High (₹) 3.05 / 40.40
Market Cap (₹ Cr.) 7.3
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 31.6

Management X-Ray of Sheshadri Industries:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Sheshadri Industries

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
Sales144.21122.90105.8557.6537.4428.6811.8031.5879.5631.69
Operating Expenses 143.12121.77106.7468.9949.7233.9116.3927.8570.8231.92
Manufacturing Costs19.8620.7419.9713.4610.587.382.180.207.226.81
Material Costs104.0681.5769.3142.1327.8617.238.0524.7662.2422.01
Employee Cost 11.3011.9511.628.846.607.483.100.280.521.73
Other Costs 7.907.525.854.554.671.823.062.620.851.38
Operating Profit 1.091.13-0.89-11.34-12.28-5.22-4.593.728.74-0.23
Operating Profit Margin (%) 0.8%0.9%-0.8%-19.7%-32.8%-18.2%-38.9%11.8%11.0%-0.7%
Other Income 7.606.334.193.802.900.552.030.541.123.23
Interest 5.975.904.776.982.501.104.193.232.462.41
Depreciation 1.931.291.122.202.432.502.362.111.891.69
Exceptional Items 00-0.2401.5007.360.514.4010.85
Profit Before Tax 0.780.27-2.84-16.72-12.80-8.27-1.75-0.589.919.76
Tax 00.20000001.1700
Profit After Tax 0.780.07-2.84-16.72-12.80-8.27-1.75-1.759.919.76
PAT Margin (%) 0.5%0.1%-2.7%-29.0%-34.2%-28.8%-14.9%-5.5%12.5%30.8%
Adjusted EPS (₹)1.60.1-5.7-33.7-25.8-16.7-3.5-3.520.019.7
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 7.106.793.95-12.38-24.71-32.83-34.66-36.41-26.50-16.75
Share Capital 4.964.964.964.964.964.964.964.964.964.96
Reserves 2.141.83-1.01-17.34-29.67-37.79-39.62-41.37-31.46-21.71
Minority Interest0000000000
Debt34.0342.7053.7650.5145.8547.5031.8939.6229.8329.51
Long Term Debt15.1626.4934.4834.6329.5131.2220.4228.1518.3529.51
Short Term Debt18.8816.2019.2715.8816.3316.2811.4711.4711.470
Trade Payables22.2718.6214.9118.6019.6717.8716.9811.9123.0823.64
Others Liabilities 6.408.8710.3718.9023.8224.2632.5628.0520.425.61
Total Liabilities 69.8076.988375.6364.6356.8046.7743.1746.8242.01

Fixed Assets

Gross Block49.6149.6448.4484.9187.1287.0279.7565.4866.1564.81
Accumulated Depreciation35.1836.7736.7238.3739.6442.0639.7829.2331.1131.66
Net Fixed Assets14.4312.8811.7246.5447.4844.9639.9836.2535.0433.15
CWIP 19.9622.0833.612000000
Investments 00.590.590000000
Inventories16.3421.7921.6116.257.324.101.430.885.031.66
Trade Receivables7.827.353.942.1821.930.390.290.141.03
Cash Equivalents 1.161.581.581.250.180.090.081.710.180.02
Others Assets10.1010.719.947.417.645.724.884.036.436.15
Total Assets 69.8076.988375.6364.6356.8046.7743.1746.8242.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6.43-1.232.4611.2310.072.91-0.033.4415.470.97
PBT 0.780.27-2.84-16.72-12.80-8.27-1.75-1.755.519.76
Adjustment 7.766.485.098.454.883.407.607.194.313.07
Changes in Working Capital -2.11-7.780.2519.5118.057.79-5.78-1.897.02-11.79
Tax Paid -0.01-0.19-0.04-0.01-0.050-0.10-0.11-1.36-0.06
Cash Flow From Investing Activity -3.66-2.66-11.38-4.700.440.104.05-0.601.03-10.50
Capex -3.78-2.25-11.50-5.66-1.32-0.033.521-0.680.20
Net Investments 0-0.5900.591.560.090.51-1.601.700.03
Others 0.120.170.120.380.200.040.0200-10.74
Cash Flow From Financing Activity -2.444.318.92-6.67-10.43-3.10-4.02-1.22-18.039.37
Net Proceeds from Shares 0.04000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -5.94-5.77-4.22-3.97-5.59-0.871.59-1.50-0.01-1.31
Dividend Paid 0000000000
Others 3.4610.0913.14-2.70-4.84-2.23-5.610.28-18.0210.68
Net Cash Flow 0.330.42-0.01-0.140.08-0.09-0.011.63-1.53-0.16
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.040.98-52.84N/AN/AN/AN/AN/AN/AN/A
ROCE (%)31.5912.953.35N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio4.131.671.320.730.530.470.230.71.770.71
PAT to CFO Conversion(x)8.24-17.57N/AN/AN/AN/AN/AN/A1.560.1
Working Capital Days
Receivable Days20231919202536417
Inventory Days4157751201157386131439
Payable Days789188145251398790213103387

Sheshadri Industries Ltd Stock News

Sheshadri Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sheshadri Industries on 12-Apr-2024 16:59 is ₹14.76.
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 16:59 the market cap of Sheshadri Industries stood at ₹7.32.
The latest P/E ratio of Sheshadri Industries as of 12-Apr-2024 16:59 is 0.00.
The latest P/B ratio of Sheshadri Industries as of 12-Apr-2024 16:59 is -0.39.
The 52-week high of Sheshadri Industries is ₹20.50 and the 52-week low is ₹12.56.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sheshadri Industries is ₹24.39 ( Cr.) .

About Sheshadri Industries Ltd

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