Shree Shaleen Textiles Ltd - Stock Valuation and Financial Performance

BSE: 505513 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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Shree Shaleen Textiles stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
50.4 Cr.
52-wk low:
6.1
52-wk high:
6.1

Is Shree Shaleen Textiles Ltd an attractive stock to invest in?

1. Is Shree Shaleen Textiles Ltd a good quality company?

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

2. Is Shree Shaleen Textiles Ltd undervalued or overvalued?

No data found

3. Is Shree Shaleen Textiles Ltd a good buy now?

No data found

10 Year X-Ray of Shree Shaleen Text.:

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.
Shree Shaleen Textiles 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'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%5.2%-1.6%3.1%-5.5%0.8%2.8%2.6%0.9%0.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 06.44.90.12.60.50.61.84.812.513
Sales YoY Gr.-NA-23.5%-98.8%4,300%-81.8%25%205%162.8%158.8%-
Adj EPS 00.1-00-0.10.20.10.100-0.1
YoY Gr.-NA-144.4%NA-275%NA-76.2%20%-66.7%0%-
BVPS (₹) 00.50.40.5239.92.12.22.22.22.2
Adj Net
Profit
00.2-0.10.1-0.10.10.40.50.20.20
Cash Flow from Ops. 000.43.7-4.640.6-2-0.21.3-
Debt/CF from Ops. 0010.10002-0.4-60.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA36.4%174.8%158.8%
Adj EPS NANA-26.3%0%
BVPSNA1.7%1.7%0.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
023.8-8.69.3-5.50.82.72.70.90.8-2.7
Op. Profit
Mgn %
0-4-0.4-130.1-42.8-12.5-2.2-16.7-9.6-1.5-3
Net Profit
Mgn %
03-1.6131.1-5.315.171.626.43.41.2-3.8
Debt to
Equity
04.24.10000.100.10-
Working Cap
Days
012941822,4594939,53712,4594,6131,90282881
Cash Conv.
Cycle
04714010,084113-70-1,666-33138-2911

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 174.79%

Sales growth is good in last 4 quarters at 31.94%

Return on Equity is Poor

Latest Financials - Shree Shaleen Textiles Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 13.1 -
BVPS (₹.) 2.2 -
Reserves (₹ Cr.) 2 -
P/BV 2.72 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.06 / 6.06
All Time Low / High (₹) 0.50 / 66.15
Market Cap (₹ Cr.) 50.4
Equity (₹ Cr.) 16.6
Face Value (₹) 2
Industry PE 27.9

Management X-Ray of Shree Shaleen Text.:

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 Shree Shaleen Text.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales0.186.354.860.062.640.480.601.834.8112.45
Operating Expenses 0.416.614.880.143.770.930.612.525.2712.65
Manufacturing Costs000000000.982.08
Material Costs0.186.044.790.063.670.410.491.693.719.76
Employee Cost 0.030.040.040.030.050.050.040.060.130.41
Other Costs 0.200.530.050.050.050.470.080.770.450.40
Operating Profit -0.23-0.26-0.02-0.08-1.13-0.45-0.01-0.69-0.46-0.19
Operating Profit Margin (%) -124.0%-4.0%-0.4%-130.0%-42.8%-94.3%-2.2%-37.4%-9.6%-1.5%
Other Income 0.110.510.080.184.950.280.571.210.680.42
Interest 0000000.03000.01
Depreciation 0000000000.03
Exceptional Items 0000000000
Profit Before Tax -0.120.250.060.103.82-0.170.530.520.210.19
Tax 00.060.130.010.680.030.100.030.050.04
Profit After Tax -0.120.19-0.080.083.14-0.200.430.490.160.15
PAT Margin (%) -65.3%3.0%-1.6%131.1%119.0%-42.2%71.6%26.9%3.4%1.2%
Adjusted EPS (₹)-0.10.10.00.01.6-0.60.10.10.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 0.650.930.850.934.0713.6117.6418.1318.3018.45
Share Capital 0.200.200.200.200.200.6816.6416.6416.6416.64
Reserves 0.450.730.650.733.8712.931.011.501.661.81
Minority Interest0000000000
Debt1.763.903.48000.151.120.811.090.73
Long Term Debt1.763.903.480000000.10
Short Term Debt000000.151.120.811.090.63
Trade Payables0.970.955.631.673.313.343.044.396.5210.97
Others Liabilities 0.020.030.060.020.701.021.150.891.091.28
Total Liabilities 3.405.8110.022.628.0818.1222.9624.2226.9931.42

Fixed Assets

Gross Block000000000.040.34
Accumulated Depreciation0000000000.04
Net Fixed Assets000000000.040.31
CWIP 0000000000
Investments 2.302.302.302.550.39000.370.371.13
Inventories000000.020.030.021.692.60
Trade Receivables0.532.967.4005.161.210.353.163.886.14
Cash Equivalents 0.020.090.010.020.600.040.130.160.010.03
Others Assets0.550.460.310.041.9216.8522.4420.512121.21
Total Assets 3.405.8110.022.628.0818.1222.9624.2226.9931.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 00.353.73-4.644.010.58-2.01-0.181.33
PBT 00.050.103.82-0.170.530.520.210.19
Adjustment 000-4.950.11-0.56-0.83-0.32-0.32
Changes in Working Capital 00.423.63-2.844.110.71-1.68-0.021.5
Tax Paid 0-0.130-0.68-0.03-0.10-0.03-0.05-0.04
Cash Flow From Investing Activity 00-0.247.100.280.560.460.29-0.71
Capex 0000000-0.04-0.30
Net Investments 00-0.242.1600-0.360-0.76
Others 0004.950.280.560.810.320.35
Cash Flow From Financing Activity 0-0.42-3.48-1.88-4.86-1.051.58-0.25-0.60
Net Proceeds from Shares 00009.743.61000
Net Proceeds from Borrowing 0-0.42-3.480-11.91-4.07-0.69-0.241.16
Interest Paid 000000000
Dividend Paid 000000000
Others 000-1.88-2.69-0.582.260-1.76
Net Cash Flow 0-0.080.010.58-0.570.090.03-0.140.02
PARTICULARSMar'05Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)-16.7523.77-8.579.26125.42-2.32.752.770.890.81
ROCE (%)-4.756.981.293.62152.46-1.913.482.811.141.02
Asset Turnover Ratio0.041.380.610.010.490.040.030.080.190.43
PAT to CFO Conversion(x)N/A1.84N/A-581.28N/A-4.67-0.378.310
Working Capital Days
Receivable Days2,12510038903572,426479350267147
Inventory Days00000101656563
Payable Days7,1335825102472,9672,358805537327

Shree Shaleen Textiles Ltd Stock News

Shree Shaleen Textiles Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Shaleen Text. 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 Shree Shaleen Text. stood at ₹50.40.
The latest P/E ratio of Shree Shaleen Text. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Shree Shaleen Text. as of 01-Jan-1970 05:30 is 2.72.
The 52-week high of Shree Shaleen Text. is ₹6.06 and the 52-week low is ₹6.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Shaleen Text. is ₹13.07 ( Cr.) .

About Shree Shaleen Textiles Ltd

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