Shish Industries, 540693, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

536.81
67.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.01
N/A
8.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
44.81
34.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
27.03
32.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.13
71.68

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 25.72 19.32 33.13% 23.86 15.54 53.54% 19.31 17.92 7.76% 16.59 17.45 -4.93%
Expenses 20.12 16.80 19.76% 22.17 13.71 61.71% 16.99 16.03 5.99% 15.65 16.43 -4.75%
EBITDA 5.60 2.52 122.22% 1.69 1.83 -7.65% 2.32 1.89 22.75% 0.94 1.02 -7.84%
EBIDTM 21.76% 13.04% 7.08% 11.81% 12.01% 10.56% 5.67% 5.82%
Other Income 0.38 -0.79 - 1.03 0.90 14.44% 0.11 0.79 -86.08% 1.14 0.85 34.12%
Interest 0.27 0.14 92.86% 0.18 0.05 260.00% 0.16 0.07 128.57% 0.16 0.08 100.00%
Depreciation 0.37 0.26 42.31% 0.29 0.26 11.54% 0.25 0.24 4.17% 0.22 0.24 -8.33%
PBT 5.34 1.33 301.50% 2.25 2.42 -7.02% 2.02 2.37 -14.77% 1.70 1.55 9.68%
Tax 1.38 0.39 253.85% 0.57 0.60 -5.00% 0.50 0.59 -15.25% 0.42 0.38 10.53%
PAT 3.95 0.94 320.21% 1.68 1.83 -8.20% 1.52 1.79 -15.08% 1.28 1.17 9.40%
PATM 15.37% 4.88% 7.04% 11.76% 7.88% 9.96% 7.70% 6.72%
EPS 1.13 0.27 318.52% 0.48 0.52 -7.69% 0.43 0.51 -15.69% 0.37 0.34 8.82%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 23.33 18.72 24.63% 24.34 14.45 68.44% 20.46 17.92 14.17% 17.61 17.45 0.92%
Expenses 18.62 15.06 23.64% 22.46 13.18 70.41% 17.62 15.53 13.46% 16.15 15.79 2.28%
EBITDA 4.71 3.66 28.69% 1.88 1.27 48.03% 2.84 2.40 18.33% 1.46 1.65 -11.52%
EBIDTM 20.18% 19.56% 7.71% 8.78% 13.90% 13.37% 8.28% 9.47%
Other Income 0.59 -0.37 - 0.89 0.62 43.55% 0.07 0.74 -90.54% 1.10 0.79 39.24%
Interest 0.31 0.21 47.62% 0.23 0.08 187.50% 0.21 0.12 75.00% 0.21 0.11 90.91%
Depreciation 0.47 0.33 42.42% 0.37 0.33 12.12% 0.32 0.31 3.23% 0.28 0.30 -6.67%
PBT 4.52 2.75 64.36% 2.17 1.48 46.62% 2.38 2.71 -12.18% 2.07 2.04 1.47%
Tax 1.46 0.43 239.53% 0.64 0.66 -3.03% 0.57 0.64 -10.94% 0.47 0.47 0.00%
PAT 3.06 2.33 31.33% 1.53 0.82 86.59% 1.82 2.06 -11.65% 1.59 1.57 1.27%
PATM 13.13% 12.43% 6.29% 5.65% 8.88% 11.51% 9.05% 9.00%
EPS 0.88 0.73 20.55% 0.45 0.26 73.08% 0.53 0.65 -18.46% 0.47 0.50 -6.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 85.48 70.23 50.02 28.28 16.00 11.03 8.33 Net Sales Growth 21.71% 40.40% 76.87% 76.75% 45.06% 32.41% Cost Of Goods Sold 59.90 50.52 39.35 21.47 10.22 5.56 4.25 Gross Profit 25.58 19.71 10.67 6.81 5.77 5.47 4.09 GP Margin 29.92% 28.06% 21.33% 24.08% 36.06% 49.59% 49.10% Total Expenditure 74.93 62.92 46.41 26.05 13.95 8.82 6.89 Power & Fuel Cost - 1.58 1.50 1.31 0.95 0.70 0.58 % Of Sales - 2.25% 3.00% 4.63% 5.94% 6.35% 6.96% Employee Cost - 1.84 1.42 0.89 1.15 1.01 0.85 % Of Sales - 2.62% 2.84% 3.15% 7.19% 9.16% 10.20% Manufacturing Exp. - 5.52 1.88 0.90 0.94 0.39 0.10 % Of Sales - 7.86% 3.76% 3.18% 5.88% 3.54% 1.20% General & Admin Exp. - 1.94 0.91 0.77 0.44 0.51 0.46 % Of Sales - 2.76% 1.82% 2.72% 2.75% 4.62% 5.52% Selling & Distn. Exp. - 1.29 1.23 0.59 0.21 0.55 0.55 % Of Sales - 1.84% 2.46% 2.09% 1.31% 4.99% 6.60% Miscellaneous Exp. - 0.22 0.10 0.12 0.04 0.09 0.10 % Of Sales - 0.31% 0.20% 0.42% 0.25% 0.82% 1.20% EBITDA 10.55 7.31 3.61 2.23 2.05 2.21 1.44 EBITDA Margin 12.34% 10.41% 7.22% 7.89% 12.81% 20.04% 17.29% Other Income 2.66 1.75 1.00 0.80 0.37 0.11 0.12 Interest 0.77 0.38 0.35 0.30 0.25 0.28 0.23 Depreciation 1.13 1.00 1.01 0.83 0.84 0.79 0.49 PBT 11.31 7.69 3.25 1.90 1.32 1.25 0.85 Tax 2.87 1.95 0.78 0.55 0.35 0.36 0.24 Tax Rate 25.38% 25.36% 24.00% 28.95% 26.52% 28.80% 28.24% PAT 8.43 5.73 2.47 1.34 0.97 0.89 0.61 PAT before Minority Interest 8.43 5.73 2.47 1.34 0.97 0.89 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.86% 8.16% 4.94% 4.74% 6.06% 8.07% 7.32% PAT Growth 47.12% 131.98% 84.33% 38.14% 8.99% 45.90% EPS 2.41 1.64 0.71 0.38 0.28 0.25 0.17

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 85.74 68.54 50.02 28.28 Net Sales Growth 25.09% 37.03% 76.87% Cost Of Goods Sold 58.70 49.21 39.35 21.47 Gross Profit 27.04 19.32 10.67 6.81 GP Margin 31.53% 28.19% 21.33% 24.08% Total Expenditure 74.85 59.51 46.00 26.05 Power & Fuel Cost - 1.58 1.53 1.31 % Of Sales - 2.31% 3.06% 4.63% Employee Cost - 2.30 1.48 0.89 % Of Sales - 3.36% 2.96% 3.15% Manufacturing Exp. - 2.84 1.37 0.90 % Of Sales - 4.14% 2.74% 3.18% General & Admin Exp. - 1.97 0.94 0.77 % Of Sales - 2.87% 1.88% 2.72% Selling & Distn. Exp. - 1.36 1.23 0.59 % Of Sales - 1.98% 2.46% 2.09% Miscellaneous Exp. - 0.24 0.09 0.12 % Of Sales - 0.35% 0.18% 0.42% EBITDA 10.89 9.03 4.02 2.23 EBITDA Margin 12.70% 13.17% 8.04% 7.89% Other Income 2.65 1.79 0.97 0.80 Interest 0.96 0.56 0.42 0.30 Depreciation 1.44 1.28 1.10 0.83 PBT 11.14 8.98 3.47 1.90 Tax 3.14 2.20 0.82 0.55 Tax Rate 28.19% 24.50% 23.63% 28.95% PAT 8.00 6.78 2.65 1.34 PAT before Minority Interest 8.00 6.78 2.65 1.34 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 9.33% 9.89% 5.30% 4.74% PAT Growth 17.99% 155.85% 97.76% EPS 2.29 1.94 0.76 0.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 33.63 17.26 11.72 9.61 8.64 7.76 Share Capital 11.06 10.54 10.11 4.44 4.44 4.44 Total Reserves 22.56 6.72 1.61 5.17 4.20 3.31 Non-Current Liabilities -0.14 -0.10 0.31 0.39 0.70 1.16 Secured Loans 0.00 0.00 0.37 0.47 0.74 1.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 18.24 9.97 5.05 2.96 2.97 1.69 Trade Payables 8.50 4.18 3.56 0.85 0.91 0.13 Other Current Liabilities 0.34 0.29 0.49 0.45 0.37 0.61 Short Term Borrowings 7.30 4.63 0.45 1.24 1.29 0.70 Short Term Provisions 2.11 0.87 0.55 0.42 0.39 0.24 Total Liabilities 51.73 27.13 17.08 12.96 12.31 10.61 Net Block 5.17 5.74 5.66 4.68 5.28 3.72 Gross Block 11.42 10.99 9.89 8.04 7.79 5.45 Accumulated Depreciation 6.25 5.25 4.23 3.36 2.52 1.72 Non Current Assets 6.50 6.09 5.66 4.68 5.28 5.29 Capital Work in Progress 0.73 0.11 0.00 0.00 0.00 1.56 Non Current Investment 0.61 0.24 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 45.23 21.04 11.41 8.28 7.03 5.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.90 8.46 5.62 4.58 3.78 1.97 Sundry Debtors 21.26 8.84 2.01 1.11 1.72 2.01 Cash & Bank 10.70 0.14 0.58 0.53 0.55 0.52 Other Current Assets 4.37 0.22 2.40 0.67 0.99 0.82 Short Term Loans & Adv. 4.17 3.39 0.81 1.39 0.83 0.57 Net Current Assets 26.98 11.07 6.37 5.32 4.07 3.63 Total Assets 51.73 27.13 17.07 12.96 12.31 10.61

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 34.85 17.43 11.72 Share Capital 11.06 10.54 10.11 Total Reserves 23.78 6.89 1.61 Non-Current Liabilities 1.33 0.90 0.31 Secured Loans 1.48 0.99 0.37 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 18.11 9.76 5.05 Trade Payables 7.51 3.64 3.56 Other Current Liabilities 0.91 0.58 0.49 Short Term Borrowings 7.30 4.63 0.45 Short Term Provisions 2.39 0.91 0.55 Total Liabilities 54.29 28.09 17.08 Net Block 6.55 7.20 5.66 Gross Block 13.18 12.54 9.89 Accumulated Depreciation 6.63 5.35 4.23 Non Current Assets 8.99 7.32 5.66 Capital Work in Progress 2.23 0.12 0.00 Non Current Investment 0.20 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 45.30 20.77 11.41 Current Investments 0.00 0.00 0.00 Inventories 10.20 8.46 5.62 Sundry Debtors 19.40 8.82 2.01 Cash & Bank 10.99 0.14 0.58 Other Current Assets 4.71 0.13 2.40 Short Term Loans & Adv. 4.45 3.21 0.81 Net Current Assets 27.19 11.01 6.37 Total Assets 54.29 28.09 17.07

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -1.05 -5.32 2.25 0.53 0.95 -3.38 PBT 7.69 3.25 1.90 1.38 1.23 0.85 Adjustment 1.32 1.39 1.22 0.84 0.91 0.52 Changes in Working Capital -8.06 -9.14 -0.33 -1.28 -1.00 -4.74 Cash after chg. in Working capital 0.94 -4.50 2.78 0.94 1.13 -3.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -0.82 -0.53 -0.41 -0.18 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -1.35 -1.42 -1.81 -0.22 -0.81 -6.22 Net Fixed Assets -1.05 -1.21 -1.85 -0.25 -0.78 Net Investments -0.37 -0.24 0.00 0.00 0.00 Others 0.07 0.03 0.04 0.03 -0.03 Cash from Financing Activity 13.05 6.74 -0.42 -0.35 -0.14 9.68 Net Cash Inflow / Outflow 10.65 -0.01 0.02 -0.04 0.00 0.09 Opening Cash & Equivalents 0.05 0.07 0.05 0.09 0.09 0.00 Closing Cash & Equivalent 10.70 0.05 0.07 0.05 0.09 0.09

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 0.28 -5.22 2.25 PBT 8.98 3.47 1.90 Adjustment 1.85 1.54 1.22 Changes in Working Capital -8.30 -9.37 -0.33 Cash after chg. in Working capital 2.53 -4.36 2.78 Interest Paid 0.00 0.00 0.00 Tax Paid -2.26 -0.86 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.92 -2.33 -1.81 Net Fixed Assets -1.05 -1.21 Net Investments -0.37 -0.24 Others -1.50 -0.88 Cash from Financing Activity 13.51 7.54 -0.42 Net Cash Inflow / Outflow 10.87 -0.01 0.02 Opening Cash & Equivalents 0.05 0.07 0.05 Closing Cash & Equivalent 10.93 0.05 0.07

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 10.13 5.46 11.59 9.84 8.84 7.94 ROA 14.54% 11.19% 8.93% 7.68% 7.74% 5.73% ROE 22.53% 17.07% 12.58% 10.64% 10.82% 7.84% ROCE 25.69% 20.80% 18.06% 13.92% 14.31% 10.45% Fixed Asset Turnover 6.27 4.79 3.15 2.02 1.67 1.53 Receivable days 78.22 39.57 20.15 32.31 61.76 88.22 Inventory Days 45.10 51.37 65.81 95.39 95.21 86.27 Payable days 45.79 35.87 37.49 31.56 16.51 5.83 Cash Conversion Cycle 77.52 55.07 48.47 96.14 140.46 168.66 Total Debt/Equity 0.22 0.27 0.09 0.21 0.28 0.33 Interest Cover 21.07 10.36 7.28 6.27 5.53 4.68

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 10.50 5.51 11.59 ROA 16.46% 11.73% 7.86% ROE 25.93% 18.18% 11.45% ROCE 28.26% 21.59% 17.23% Fixed Asset Turnover 5.33 4.46 2.86 Receivable days 75.16 39.52 25.92 Inventory Days 49.69 51.37 72.55 Payable days 41.34 33.36 60.46 Cash Conversion Cycle 83.51 57.53 38.01 Total Debt/Equity 0.27 0.34 0.09 Interest Cover 17.05 9.18 7.28

Top Investors:

lakhani jignesh jasmatbhai (huf)

viral alpeshkumar shah

sunilkumar diplal shah .

capnext advisory private limited

Annual Reports:

News Update:

Shish Industries signs commercial trade agreement with Best Construction Products
23rd Apr 2024, 09:17 AM

SIL will supply a variety of agreed products crucial for construction purposes to BCP over a period of 5 years amounting to minimum $37.5 million
Read More
Shish Industries - Quarterly Results
18th Apr 2024, 17:26 PM

Read More
Shish Industries gets nod to acquire 76.67% stake in Interstar Polyfab
8th Mar 2024, 10:12 AM

Consequent to such acquisition, IPPL shall become a subsidiary of the company
Read More
Shish Industries gets nod to acquire 100% stake in Dunnage Bag
8th Mar 2024, 09:17 AM

The Board of Directors of the company, in their meeting held on March 7, 2024 has approved the same
Read More

Shish Industries Ltd.

Plastic Products

BSE: 540693 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Shish Industries Ltd.

Plastic Products

BSE: 540693 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: