Nifty

:

22457.25

Sensex

:

74033.92

89.25 (0.40%)
295.47 (0.40%)

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Nifty
Sensex

:
:

22457.25
74033.92

89.25 (0.40%)
295.47 (0.40%)

Sir Shadi Lal Enterprises Ltd.

Sugar

Rating :

44/99

BSE: 532879 | NSE: Not Listed

Watchlist

NSE BSE

289.10

23-Apr-2024

Open
High
Low
Previous Close

297.95
299.95
286.00
296.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37
4.23
383.30
115.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

213.12
N/A
-0.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.69
8.20
0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.98
-0.08
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.56
-3.29
27.50

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.42
-0.42
-0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-21.43
-26.92
-7.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 101.02 155.08 -34.86% 89.65 89.77 -0.13% 85.84 116.44 -26.28% 191.10 144.44 32.30%
Expenses 107.10 155.76 -31.24% 97.22 102.76 -5.39% 88.06 119.97 -26.60% 183.91 132.90 38.38%
EBITDA -6.08 -0.68 - -7.58 -12.99 - -2.22 -3.53 - 7.19 11.53 -37.64%
EBIDTM -6.02% -0.44% -8.45% -14.47% -2.59% -3.03% 3.76% 7.98%
Other Income 0.04 0.04 0.00% 0.02 0.30 -93.33% 0.03 0.11 -72.73% 0.14 -0.03 -
Interest 0.92 1.92 -52.08% 1.26 2.66 -52.63% 1.43 2.86 -50.00% 1.66 2.77 -40.07%
Depreciation 2.48 2.82 -12.06% 2.48 2.81 -11.74% 2.48 2.81 -11.74% 2.65 2.70 -1.85%
PBT -9.45 -5.39 - -11.29 -18.16 - -6.09 -9.08 - 3.01 6.04 -50.17%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -9.45 -5.39 - -11.29 -18.16 - -6.09 -9.08 - 3.01 6.04 -50.17%
PATM -9.35% -3.47% -12.59% -20.23% -7.10% -7.80% 1.58% 4.18%
EPS -17.82 -10.17 - -21.30 -34.27 - -11.50 -17.14 - 5.69 11.39 -50.04%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 467.61 552.39 469.99 549.25 497.17 372.48 391.56 396.42 274.88 399.75 467.36 Net Sales Growth -7.54% 17.53% -14.43% 10.48% 33.48% -4.87% -1.23% 44.22% -31.24% -14.47% Cost Of Goods Sold 398.17 483.38 398.64 468.46 398.86 318.59 330.21 304.37 211.21 384.76 439.16 Gross Profit 69.44 69.01 71.35 80.79 98.31 53.90 61.35 92.05 63.67 14.99 28.20 GP Margin 14.85% 12.49% 15.18% 14.71% 19.77% 14.47% 15.67% 23.22% 23.16% 3.75% 6.03% Total Expenditure 476.29 562.40 467.94 546.38 467.12 382.53 394.04 363.08 260.98 443.23 503.24 Power & Fuel Cost - 8.46 4.54 4.56 5.16 4.33 4.24 3.81 4.28 6.16 5.99 % Of Sales - 1.53% 0.97% 0.83% 1.04% 1.16% 1.08% 0.96% 1.56% 1.54% 1.28% Employee Cost - 38.40 30.71 32.30 30.92 31.80 30.53 31.53 26.52 29.98 32.06 % Of Sales - 6.95% 6.53% 5.88% 6.22% 8.54% 7.80% 7.95% 9.65% 7.50% 6.86% Manufacturing Exp. - 22.30 22.67 25.41 22.43 18.73 18.05 15.04 14.19 10.93 12.81 % Of Sales - 4.04% 4.82% 4.63% 4.51% 5.03% 4.61% 3.79% 5.16% 2.73% 2.74% General & Admin Exp. - 5.42 5.74 5.64 6.08 5.37 4.79 3.79 3.22 4.60 4.35 % Of Sales - 0.98% 1.22% 1.03% 1.22% 1.44% 1.22% 0.96% 1.17% 1.15% 0.93% Selling & Distn. Exp. - 4.11 3.60 9.10 3.50 3.10 2.54 1.53 1.52 6.34 8.52 % Of Sales - 0.74% 0.77% 1.66% 0.70% 0.83% 0.65% 0.39% 0.55% 1.59% 1.82% Miscellaneous Exp. - 0.33 2.04 0.92 0.17 0.62 3.68 3.51 0.04 0.46 8.52 % Of Sales - 0.06% 0.43% 0.17% 0.03% 0.17% 0.94% 0.89% 0.01% 0.12% 0.07% EBITDA -8.69 -10.01 2.05 2.87 30.05 -10.05 -2.48 33.34 13.90 -43.48 -35.88 EBITDA Margin -1.86% -1.81% 0.44% 0.52% 6.04% -2.70% -0.63% 8.41% 5.06% -10.88% -7.68% Other Income 0.23 0.58 0.31 2.15 1.07 1.12 1.42 2.53 2.85 2.77 2.76 Interest 5.27 9.10 11.51 15.22 21.30 21.13 18.81 15.73 15.10 22.56 28.62 Depreciation 10.09 11.09 7.37 6.32 6.97 4.96 3.98 1.74 1.57 3.28 7.68 PBT -23.82 -29.62 -16.52 -16.51 2.86 -35.02 -23.85 18.40 0.09 -66.55 -69.41 Tax 0.00 0.00 0.00 -2.22 0.00 0.00 0.00 0.00 0.00 -19.24 -22.61 Tax Rate 0.00% 0.00% 0.00% 13.45% 0.00% 0.00% 0.00% 0.00% 0.00% 38.34% 34.69% PAT -23.82 -29.62 -16.52 -14.29 2.86 -35.02 -23.85 18.40 2.01 -30.94 -42.57 PAT before Minority Interest -23.82 -29.62 -16.52 -14.29 2.86 -35.02 -23.85 18.40 2.01 -30.94 -42.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.09% -5.36% -3.51% -2.60% 0.58% -9.40% -6.09% 4.64% 0.73% -7.74% -9.11% PAT Growth 0.00% - - - - - - 815.42% - - EPS -44.94 -55.89 -31.17 -26.96 5.40 -66.08 -45.00 34.72 3.79 -58.38 -80.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 290.00 320.56 336.13 -95.35 -99.20 -64.31 -36.87 -50.97 -52.98 -22.04 Share Capital 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 Total Reserves 284.75 315.31 330.88 -100.60 -104.45 -69.56 -42.12 -56.22 -58.23 -27.29 Non-Current Liabilities -24.64 -4.94 -5.10 -5.44 24.40 -27.33 -13.62 -49.74 -44.70 -29.60 Secured Loans 32.04 50.78 47.16 45.16 71.37 30.86 49.00 13.40 18.56 1.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.23 Long Term Provisions 10.72 9.22 10.23 9.49 10.68 9.67 5.34 4.87 4.81 4.80 Current Liabilities 396.79 429.09 433.51 399.24 386.61 359.45 278.89 343.69 278.00 363.80 Trade Payables 283.85 292.16 284.56 246.30 218.19 210.90 122.27 194.44 142.57 192.18 Other Current Liabilities 74.62 67.78 57.93 59.31 61.21 45.70 35.55 16.59 10.38 20.64 Short Term Borrowings 36.94 67.47 89.84 92.46 106.43 101.91 111.07 121.24 117.16 142.44 Short Term Provisions 1.38 1.69 1.18 1.16 0.78 0.94 10.00 11.42 7.89 8.54 Total Liabilities 662.15 744.71 764.54 298.45 311.81 267.81 228.40 242.98 180.32 312.16 Net Block 534.45 542.91 496.87 55.56 59.84 32.79 35.52 14.12 14.92 64.91 Gross Block 630.23 629.68 577.70 134.31 133.87 103.52 102.88 82.19 81.59 185.75 Accumulated Depreciation 95.78 86.78 80.83 78.75 74.03 70.72 67.36 68.07 66.67 120.84 Non Current Assets 536.48 544.93 522.06 62.15 65.35 41.84 40.10 16.16 15.85 66.18 Capital Work in Progress 0.38 0.46 20.28 4.15 0.57 0.50 0.29 0.17 0.17 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.65 1.36 4.75 1.86 1.03 5.18 0.81 1.80 0.69 1.21 Other Non Current Assets 0.00 0.20 0.16 0.57 3.91 3.36 3.48 0.07 0.07 0.07 Current Assets 125.67 199.79 242.48 236.30 246.46 225.97 188.30 226.82 164.47 245.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 Inventories 106.27 173.24 187.47 214.48 219.66 196.83 154.70 185.59 118.88 199.57 Sundry Debtors 8.14 11.08 7.29 8.32 5.96 4.94 1.66 3.13 3.81 2.51 Cash & Bank 3.12 8.51 8.54 7.66 16.03 20.15 20.83 26.04 25.71 30.54 Other Current Assets 8.15 2.13 34.00 0.63 4.81 4.04 11.11 12.05 13.08 13.36 Short Term Loans & Adv. 7.02 4.84 5.17 5.21 2.20 2.80 9.33 7.91 7.72 11.65 Net Current Assets -271.12 -229.30 -191.03 -162.94 -140.15 -133.48 -90.59 -116.87 -113.53 -117.82 Total Assets 662.15 744.72 764.54 298.45 311.81 267.81 228.40 242.98 180.32 312.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 55.17 49.80 45.90 60.16 -14.76 29.49 -21.87 -2.06 -62.41 15.99 PBT -29.62 -16.52 -16.51 2.86 -35.02 -23.85 18.40 0.09 -66.55 -69.41 Adjustment 19.91 20.26 20.39 27.50 25.06 24.48 18.10 13.76 23.15 34.56 Changes in Working Capital 68.70 52.84 50.00 39.19 8.03 39.40 -52.02 -1.98 1.36 75.40 Cash after chg. in Working capital 58.99 56.58 53.87 69.55 -1.92 40.03 -15.52 11.88 -42.05 40.55 Interest Paid -3.82 -6.52 -8.09 -9.45 -12.92 -10.63 -6.44 -13.70 -20.32 -25.52 Tax Paid 0.00 -0.26 0.11 0.06 0.09 0.10 0.09 -0.26 -0.09 0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.02 Cash From Investing Activity -1.60 -30.35 -19.93 -6.07 -26.82 -3.81 -20.71 4.75 51.07 14.68 Net Fixed Assets -0.47 -32.16 -459.52 -4.02 -30.42 -0.85 -20.81 -0.60 103.99 0.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 -3.00 0.00 Others -1.13 1.81 439.59 -2.05 3.60 -2.96 0.10 2.35 -49.92 13.77 Cash from Financing Activity -58.84 -19.06 -22.64 -56.95 46.34 -25.05 39.76 -2.35 6.50 -16.90 Net Cash Inflow / Outflow -5.27 0.39 3.32 -2.86 4.77 0.63 -2.81 0.33 -4.83 13.76 Opening Cash & Equivalents 7.21 6.81 3.49 6.35 1.58 0.95 3.76 25.71 30.54 16.78 Closing Cash & Equivalent 1.94 7.21 6.81 3.49 6.35 1.58 0.95 26.04 25.71 30.54

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -296.37 -238.15 -208.50 -181.63 -188.96 -122.50 -70.23 -97.08 -100.91 -41.98 ROA -4.21% -2.19% -2.69% 0.94% -12.08% -9.61% 7.81% 0.95% -12.57% -12.77% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% -18.22% -2.34% 26.65% -13.49% -4.34% 30.04% 19.94% -25.34% -19.72% Fixed Asset Turnover 0.88 0.78 1.54 3.71 3.14 3.86 4.54 3.67 3.22 2.69 Receivable days 6.35 7.13 5.19 5.24 5.34 3.02 2.08 4.22 2.68 1.69 Inventory Days 92.35 140.07 133.56 159.36 204.06 161.01 147.94 185.13 135.18 167.00 Payable days 217.47 264.02 206.81 212.53 196.83 137.96 174.27 193.58 164.38 126.68 Cash Conversion Cycle -118.78 -116.82 -68.06 -47.93 12.57 26.07 -24.25 -4.23 -26.52 42.01 Total Debt/Equity -0.57 -1.11 -1.38 -1.73 -2.13 -2.46 -4.75 -2.74 -2.56 -7.14 Interest Cover -2.26 -0.44 -0.08 1.13 -0.66 -0.27 2.17 1.13 -1.22 -1.28

Top Investors:

triveni engineering and industries ltd

investor education and protection fund authority ministry of corporate affairs

atrun fiscal private limited

vihangi mukeshbhai shah

ashish bharatkumar shah

Annual Reports:

News Update:

Sir Shadi Lal Enter - Quarterly Results
10th Feb 2024, 16:56 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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