Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Shilp Gravures Ltd.

Engineering - Industrial Equipments

Rating :

47/99

BSE: 513709 | NSE: Not Listed

Watchlist

NSE BSE

54

22-Oct-2020

Open
High
Low
Previous Close

55.25
55.25
50.65
54.00

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

175
9115
74.95
34.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.21
436.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45.55
7.41%
0.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.27
4.44
4.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.22
1.86
-0.59

PAT CAGR (%)

10 Years
5 Years
3 Years

4.16
11.17
2.74

P:E (Median)

8 Years
5 Years
3 Years

7.90
10.40
8.65

P:BV (Average)

8 Years
5 Years
3 Years

0.45
0.45
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.74
4.20
4.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10.37 16.93 -38.75% 14.73 17.99 -18.12% 16.49 18.18 -9.30% 17.72 18.37 -3.54%
Expenses 10.08 14.34 -29.71% 14.06 13.97 0.64% 13.17 15.18 -13.24% 15.99 15.22 5.06%
EBITDA 0.29 2.59 -88.80% 0.68 4.02 -83.08% 3.32 3.00 10.67% 1.73 3.14 -44.90%
EBIDTM 2.79% 15.28% 4.60% 22.34% 20.15% 16.50% 9.78% 17.11%
Other Income 1.93 0.25 672.00% 0.33 0.70 -52.86% 0.16 0.20 -20.00% 0.67 0.19 252.63%
Interest 0.35 0.30 16.67% 0.33 0.33 0.00% 0.34 0.31 9.68% 0.33 0.30 10.00%
Depreciation 1.26 1.53 -17.65% 1.28 1.71 -25.15% 1.52 1.68 -9.52% 1.55 1.75 -11.43%
PBT 0.62 1.01 -38.61% -0.61 2.68 - 1.62 1.21 33.88% 0.53 1.28 -58.59%
Tax -0.12 0.05 - 0.85 0.67 26.87% 0.39 0.12 225.00% 0.39 0.07 457.14%
PAT 0.74 0.96 -22.92% -1.46 2.01 - 1.23 1.09 12.84% 0.14 1.21 -88.43%
PATM 7.13% 5.66% -9.90% 11.16% 7.48% 6.01% 0.78% 6.61%
EPS 1.21 1.57 -22.93% -2.39 3.29 - 2.02 1.79 12.85% 0.23 1.99 -88.44%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11.23 0.00 0 16.66 0.00 0 18.21 0.00 0 18.85 0.00 0
Expenses 11.20 0.00 0 15.56 0.00 0 15.09 0.00 0 17.14 0.00 0
EBITDA 0.03 0.00 0 1.09 0.00 0 3.13 0.00 0 1.71 0.00 0
EBIDTM 0.28% 0.00% 6.56% 0.00% 17.17% 0.00% 9.07% 0.00%
Other Income 1.83 0.00 0 0.19 0.00 0 0.11 0.00 0 0.67 0.00 0
Interest 0.41 0.00 0 0.39 0.00 0 0.40 0.00 0 0.38 0.00 0
Depreciation 1.41 0.00 0 1.25 0.00 0 1.70 0.00 0 1.66 0.00 0
PBT 0.05 0.00 0 -0.36 0.00 - 1.13 0.00 0 0.34 0.00 0
Tax -0.12 0.00 - 0.89 0.00 0 0.25 0.00 0 0.07 0.00 0
PAT 0.17 0.00 0 -1.25 0.00 - 0.88 0.00 0 0.28 0.00 0
PATM 1.48% 0.00% -7.49% 0.00% 4.83% 0.00% 1.48% 0.00%
EPS 0.27 0.00 0 -2.05 0.00 - 1.44 0.00 0 0.46 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 59.31 74.13 67.63 64.64 63.58 59.67 56.03 58.93 57.97 51.53 48.80 Net Sales Growth -17.01% 9.61% 4.63% 1.67% 6.55% 6.50% -4.92% 1.66% 12.50% 5.59% Cost Of Goods Sold 15.33 20.27 18.64 16.30 16.54 15.60 14.69 16.10 18.86 16.09 12.95 Gross Profit 43.98 53.86 48.99 48.34 47.04 44.07 41.34 42.83 39.11 35.44 35.85 GP Margin 74.15% 72.66% 72.44% 74.78% 73.99% 73.86% 73.78% 72.68% 67.47% 68.78% 73.46% Total Expenditure 53.30 59.15 52.95 49.21 48.86 46.01 41.48 43.61 43.04 39.02 34.14 Power & Fuel Cost - 2.23 1.97 1.44 1.08 1.26 0.94 2.83 1.45 1.74 1.75 % Of Sales - 3.01% 2.91% 2.23% 1.70% 2.11% 1.68% 4.80% 2.50% 3.38% 3.59% Employee Cost - 23.30 19.63 18.89 17.16 14.66 12.46 10.59 10.14 8.48 7.06 % Of Sales - 31.43% 29.03% 29.22% 26.99% 24.57% 22.24% 17.97% 17.49% 16.46% 14.47% Manufacturing Exp. - 7.77 7.05 5.34 6.21 7.46 6.17 6.15 5.58 5.70 4.60 % Of Sales - 10.48% 10.42% 8.26% 9.77% 12.50% 11.01% 10.44% 9.63% 11.06% 9.43% General & Admin Exp. - 2.64 2.97 4.35 5.17 4.74 4.88 5.06 4.07 4.12 4.90 % Of Sales - 3.56% 4.39% 6.73% 8.13% 7.94% 8.71% 8.59% 7.02% 8.00% 10.04% Selling & Distn. Exp. - 2.11 2.14 2.13 1.82 1.45 1.30 2.00 1.90 1.63 1.34 % Of Sales - 2.85% 3.16% 3.30% 2.86% 2.43% 2.32% 3.39% 3.28% 3.16% 2.75% Miscellaneous Exp. - 0.84 0.55 0.76 0.89 0.83 1.04 0.88 1.05 1.25 1.34 % Of Sales - 1.13% 0.81% 1.18% 1.40% 1.39% 1.86% 1.49% 1.81% 2.43% 3.14% EBITDA 6.02 14.98 14.68 15.43 14.72 13.66 14.55 15.32 14.93 12.51 14.66 EBITDA Margin 10.15% 20.21% 21.71% 23.87% 23.15% 22.89% 25.97% 26.00% 25.75% 24.28% 30.04% Other Income 3.09 2.16 1.40 1.36 1.06 0.87 0.49 0.40 0.26 0.81 1.25 Interest 1.35 1.20 0.99 0.98 1.70 2.15 2.25 1.87 2.01 2.34 2.56 Depreciation 5.61 6.86 6.59 6.07 6.07 6.24 6.46 6.22 5.79 6.32 5.74 PBT 2.16 9.07 8.50 9.75 8.02 6.15 6.33 7.62 7.38 4.65 7.62 Tax 1.51 1.36 1.47 2.64 2.32 1.61 2.10 2.13 2.11 1.31 2.49 Tax Rate 69.91% 14.99% 17.29% 27.08% 43.36% 26.18% 33.18% 27.95% 28.59% 28.17% 32.68% PAT 0.65 7.71 7.03 7.11 3.03 4.54 4.23 5.49 5.27 3.34 5.13 PAT before Minority Interest 0.65 7.71 7.03 7.11 3.03 4.54 4.23 5.49 5.27 3.34 5.13 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 1.10% 10.40% 10.39% 11.00% 4.77% 7.61% 7.55% 9.32% 9.09% 6.48% 10.51% PAT Growth -87.67% 9.67% -1.13% 134.65% -33.26% 7.33% -22.95% 4.17% 57.78% -34.89% EPS 1.07 12.64 11.52 11.66 4.97 7.44 6.93 9.00 8.64 5.48 8.41

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 63.58 59.67 62.55 62.98 59.19 Net Sales Growth - 6.55% -4.60% -0.68% 6.40% Cost Of Goods Sold - 16.54 15.60 19.73 20.71 19.31 Gross Profit - 47.04 44.07 42.81 42.27 39.88 GP Margin - 73.99% 73.86% 68.44% 67.12% 67.38% Total Expenditure - 48.86 46.01 49.38 47.59 44.21 Power & Fuel Cost - 1.08 1.26 0.95 0.96 1.45 % Of Sales - 1.70% 2.11% 1.52% 1.52% 2.45% Employee Cost - 17.16 14.66 13.41 11.24 10.50 % Of Sales - 26.99% 24.57% 21.44% 17.85% 17.74% Manufacturing Exp. - 6.21 7.46 6.20 6.17 5.64 % Of Sales - 9.77% 12.50% 9.91% 9.80% 9.53% General & Admin Exp. - 5.17 4.74 5.27 5.43 4.28 % Of Sales - 8.13% 7.94% 8.43% 8.62% 7.23% Selling & Distn. Exp. - 1.82 1.45 1.45 2.07 1.94 % Of Sales - 2.86% 2.43% 2.32% 3.29% 3.28% Miscellaneous Exp. - 0.89 0.83 2.37 1.00 1.09 % Of Sales - 1.40% 1.39% 3.79% 1.59% 1.84% EBITDA - 14.72 13.66 13.17 15.39 14.98 EBITDA Margin - 23.15% 22.89% 21.06% 24.44% 25.31% Other Income - 1.15 0.87 0.51 0.40 0.26 Interest - 1.70 2.15 2.63 1.88 2.01 Depreciation - 6.07 6.24 6.60 6.24 5.80 PBT - 8.11 6.15 4.44 7.67 7.44 Tax - 2.32 1.61 2.28 2.14 2.16 Tax Rate - 28.61% 26.18% 51.35% 27.90% 29.03% PAT - 5.74 4.34 2.49 5.52 5.25 PAT before Minority Interest - 5.79 4.54 2.16 5.54 5.28 Minority Interest - -0.05 -0.20 0.33 -0.02 -0.03 PAT Margin - 9.03% 7.27% 3.98% 8.76% 8.87% PAT Growth - 32.26% 74.30% -54.89% 5.14% EPS - 9.41 7.11 4.08 9.05 8.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 64.30 59.68 53.79 46.84 44.70 41.69 38.32 33.91 29.71 27.27 Share Capital 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 6.15 Total Reserves 58.15 53.53 47.64 40.69 38.55 35.54 32.17 27.76 23.56 21.12 Non-Current Liabilities 12.15 11.66 9.69 7.67 15.62 19.33 13.84 11.32 7.72 30.57 Secured Loans 6.52 4.46 1.06 1.38 4.34 7.78 5.93 3.97 0.87 18.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.46 1.73 1.73 1.69 7.12 Long Term Provisions 2.90 3.65 4.06 1.35 5.98 4.43 1.00 0.76 0.75 0.00 Current Liabilities 15.84 16.38 15.37 18.87 19.35 16.41 22.11 23.11 27.11 11.22 Trade Payables 7.45 7.97 6.58 6.87 5.96 4.61 4.90 5.02 6.24 6.00 Other Current Liabilities 3.82 3.99 1.97 1.33 3.99 4.31 3.22 3.52 4.59 3.62 Short Term Borrowings 4.28 4.05 6.45 9.65 8.40 6.54 7.49 9.91 15.33 0.00 Short Term Provisions 0.29 0.37 0.38 1.02 0.99 0.95 6.50 4.66 0.94 1.60 Total Liabilities 92.29 87.72 78.85 73.38 79.67 77.43 74.27 68.34 64.54 69.06 Net Block 42.61 43.66 40.91 44.20 45.56 49.06 41.61 41.81 40.04 43.19 Gross Block 61.32 56.03 46.86 117.58 113.53 110.04 96.29 90.61 83.30 80.17 Accumulated Depreciation 18.71 12.37 5.94 73.38 67.96 60.97 54.68 48.80 43.26 36.98 Non Current Assets 47.69 48.24 45.37 45.28 56.96 57.57 49.59 43.93 40.90 44.34 Capital Work in Progress 0.28 0.29 0.26 0.09 0.07 0.32 0.12 0.74 0.20 0.86 Non Current Investment 0.00 0.00 0.00 0.00 4.04 2.79 1.29 0.83 0.00 0.29 Long Term Loans & Adv. 4.63 4.12 4.17 0.99 7.29 5.40 6.55 0.54 0.34 0.00 Other Non Current Assets 0.17 0.17 0.03 0.00 0.00 0.00 0.02 0.02 0.32 0.00 Current Assets 44.60 39.49 33.49 28.10 22.72 19.86 24.68 24.40 23.65 24.72 Current Investments 19.75 16.18 12.29 1.54 0.02 0.02 0.02 0.02 0.27 0.00 Inventories 7.99 6.65 5.19 4.93 6.05 4.47 4.27 4.18 5.32 5.07 Sundry Debtors 15.89 15.54 12.62 12.85 13.96 12.49 12.42 14.21 15.57 14.57 Cash & Bank 0.66 0.72 2.33 7.66 0.81 1.02 1.06 1.20 1.60 1.90 Other Current Assets 0.31 0.22 0.54 0.68 1.88 1.87 6.92 4.79 0.90 3.18 Short Term Loans & Adv. 0.05 0.18 0.52 0.44 0.31 0.46 6.76 4.39 0.44 3.18 Net Current Assets 28.76 23.11 18.11 9.23 3.36 3.44 2.57 1.30 -3.46 13.50 Total Assets 92.29 87.73 78.86 73.38 79.68 77.43 74.27 68.33 64.55 69.06

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 46.84 42.20 39.94 38.32 33.89 Share Capital 6.15 6.15 6.15 6.15 6.15 Total Reserves 40.69 36.05 33.79 32.17 27.74 Non-Current Liabilities 7.67 12.61 22.17 16.32 11.32 Secured Loans 1.38 5.61 9.46 5.93 3.97 Unsecured Loans 0.00 0.86 2.41 4.18 1.73 Long Term Provisions 1.35 0.84 4.46 1.01 0.76 Current Liabilities 19.02 24.34 21.33 24.06 24.32 Trade Payables 7.03 9.43 8.61 8.06 6.08 Other Current Liabilities 1.33 5.07 5.03 3.75 3.63 Short Term Borrowings 9.65 8.70 6.68 7.49 9.91 Short Term Provisions 1.02 1.15 1.01 4.76 4.70 Total Liabilities 73.53 79.35 83.45 79.04 69.84 Net Block 44.20 49.44 52.96 42.47 41.98 Gross Block 117.58 117.89 114.10 97.18 90.78 Accumulated Depreciation 73.37 68.45 61.14 54.71 48.81 Non Current Assets 45.28 51.78 58.68 51.89 43.53 Capital Work in Progress 0.09 0.07 0.32 2.97 0.79 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.99 2.26 5.37 6.28 0.74 Other Non Current Assets 0.00 0.01 0.03 0.16 0.02 Current Assets 28.25 27.56 24.76 27.14 26.27 Current Investments 1.54 0.02 0.02 0.02 0.02 Inventories 4.93 8.07 6.76 6.00 5.36 Sundry Debtors 12.85 15.83 14.28 13.97 14.15 Cash & Bank 7.66 1.23 1.23 1.28 1.66 Other Current Assets 1.27 1.68 1.63 0.20 5.08 Short Term Loans & Adv. 0.59 0.73 0.85 5.67 4.68 Net Current Assets 9.23 3.23 3.43 3.07 1.96 Total Assets 73.53 79.34 83.45 79.05 69.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.25 9.72 12.47 16.76 10.79 12.96 15.02 13.51 7.05 9.95 PBT 9.07 8.50 9.75 5.35 6.15 6.34 7.62 7.38 4.65 7.62 Adjustment 7.12 6.24 5.87 11.45 8.70 9.41 8.90 8.80 9.38 8.68 Changes in Working Capital -3.29 -2.06 -0.12 2.55 -2.24 -1.31 0.48 -0.83 -5.40 -4.53 Cash after chg. in Working capital 12.91 12.68 15.51 19.35 12.60 14.44 17.00 15.36 8.63 11.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.66 -2.96 -3.04 -2.59 -1.81 -1.48 -1.98 -1.85 -1.58 -1.83 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 0.00 0.00 0.00 Cash From Investing Activity -8.67 -9.96 -7.94 -9.75 -4.93 -10.25 -11.80 -8.40 -2.29 -7.18 Net Fixed Assets -5.28 -9.20 70.55 -4.07 -3.24 -13.95 -5.06 -7.85 -2.47 -10.45 Net Investments -3.57 -3.89 -10.75 2.52 -1.25 -1.50 -0.46 -0.58 0.02 3.13 Others 0.18 3.13 -67.74 -8.20 -0.44 5.20 -6.28 0.03 0.16 0.14 Cash from Financing Activity -1.76 -0.04 -4.65 -6.72 -6.07 -2.69 -3.40 -5.20 -4.77 -2.50 Net Cash Inflow / Outflow -0.19 -0.27 -0.12 0.29 -0.21 0.01 -0.17 -0.08 0.00 0.27 Opening Cash & Equivalents 0.59 0.86 0.99 0.66 1.02 1.00 1.18 1.26 1.27 1.63 Closing Cash & Equivalent 0.41 0.59 0.86 0.99 0.81 1.02 1.00 1.18 1.26 1.90

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.47 10.21 11.95 14.90 13.29 PBT 7.95 5.41 4.44 7.67 7.44 Adjustment 8.74 8.62 10.40 8.89 8.82 Changes in Working Capital 2.42 -2.02 -1.41 0.38 -1.12 Cash after chg. in Working capital 19.11 12.02 13.44 16.95 15.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.65 -1.81 -1.49 -2.04 -1.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.85 -3.63 -9.13 -14.21 -8.18 Net Fixed Assets -4.07 -3.24 -13.95 -5.06 Net Investments 2.52 -1.25 -1.50 -0.46 Others -8.30 0.86 6.32 -8.69 Cash from Financing Activity -6.46 -6.61 -2.87 -0.94 -4.92 Net Cash Inflow / Outflow 0.15 -0.03 -0.04 -0.25 0.19 Opening Cash & Equivalents 1.13 1.17 1.20 1.46 1.26 Closing Cash & Equivalent 1.11 1.13 1.17 1.20 1.46

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 104.55 97.04 87.47 76.17 72.68 67.79 62.32 55.14 48.32 44.34 ROA 8.57% 8.44% 9.34% 3.96% 5.78% 5.58% 7.70% 7.93% 5.00% 7.74% ROE 12.44% 12.40% 14.13% 6.62% 10.51% 10.57% 15.20% 16.56% 11.71% 20.38% ROCE 13.93% 14.40% 17.91% 11.91% 13.79% 14.85% 17.77% 18.43% 13.51% 20.01% Fixed Asset Turnover 1.26 1.34 0.85 0.60 0.57 0.59 0.68 0.72 0.67 0.69 Receivable days 77.37 74.45 66.47 70.99 75.12 74.79 76.78 87.27 99.97 95.91 Inventory Days 36.05 31.31 26.42 29.07 29.88 26.26 24.39 27.85 34.46 29.17 Payable days 44.88 47.10 48.61 47.63 41.04 40.96 40.97 46.67 54.97 61.67 Cash Conversion Cycle 68.54 58.66 44.28 52.43 63.96 60.09 60.19 68.45 79.46 63.42 Total Debt/Equity 0.20 0.18 0.15 0.24 0.35 0.44 0.44 0.52 0.70 0.95 Interest Cover 8.54 9.58 10.98 4.16 3.86 3.82 5.08 4.68 2.99 3.98

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 76.17 68.62 64.93 62.29 55.04 ROA 7.57% 5.58% 2.66% 7.44% 7.56% ROE 13.00% 11.06% 5.52% 15.35% 15.60% ROCE 16.59% 13.68% 11.88% 17.49% 18.38% Fixed Asset Turnover 0.59 0.55 0.64 0.72 0.70 Receivable days 75.95 85.54 75.81 75.37 81.23 Inventory Days 34.43 42.12 34.22 30.43 30.74 Payable days 61.03 69.96 62.36 54.12 49.39 Cash Conversion Cycle 49.35 57.70 47.67 51.68 62.58 Total Debt/Equity 0.24 0.42 0.53 0.51 0.52 Interest Cover 5.78 3.86 2.69 5.09 4.70

Top Investors:

saraswatiben dahyabhai patel

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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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