Nifty

:

22457.25

Sensex

:

74041.68

89.25 (0.40%)
303.23 (0.41%)

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Nifty
Sensex

:
:

22457.25
74041.68

89.25 (0.40%)
303.23 (0.41%)

Shubham Polyspin Ltd.

Textile

Rating :

N/A

BSE: 542019 | NSE: Not Listed

Watchlist

NSE BSE

22.21

23-Apr-2024

Open
High
Low
Previous Close

21.01
22.64
21.01
21.88

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

76
1.45
42.66
16.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.92
35.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.51
N/A
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.91
3.94
5.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.62
-8.76
-11.68

PAT CAGR (%)

10 Years
5 Years
3 Years

45.15
2.32
4.85

P:E (Median)

8 Years
5 Years
3 Years

-
132.46
61.87

P:BV (Average)

8 Years
5 Years
3 Years

-
6.70
7.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
33.64
36.44

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 11.10 11.01 0.82% 14.19 9.94 42.76% 10.50 12.88 -18.48% 10.77 12.75 -15.53%
Expenses 10.59 10.11 4.75% 13.61 10.05 35.42% 10.10 12.95 -22.01% 10.21 12.62 -19.10%
EBITDA 0.51 0.91 -43.96% 0.59 -0.11 - 0.39 -0.07 - 0.56 0.13 330.77%
EBIDTM 4.60% 8.22% 4.15% -1.12% 3.75% -0.54% 5.18% 1.04%
Other Income 0.27 0.07 285.71% 0.34 1.28 -73.44% 0.29 0.69 -57.97% 0.28 0.50 -44.00%
Interest 0.21 0.30 -30.00% 0.21 0.30 -30.00% 0.22 0.26 -15.38% 0.29 0.29 0.00%
Depreciation 0.30 0.32 -6.25% 0.30 0.31 -3.23% 0.21 0.30 -30.00% 0.38 0.23 65.22%
PBT 0.27 0.35 -22.86% 0.41 0.56 -26.79% 0.25 0.06 316.67% 0.17 0.11 54.55%
Tax 0.07 0.10 -30.00% 0.14 0.05 180.00% 0.09 0.09 0.00% 0.07 0.26 -73.08%
PAT 0.20 0.25 -20.00% 0.28 0.51 -45.10% 0.17 -0.03 - 0.10 -0.16 -
PATM 1.82% 2.27% 1.94% 5.10% 1.58% -0.23% 0.97% -1.23%
EPS 0.17 0.21 -19.05% 0.23 0.42 -45.24% 0.14 -0.02 - 0.09 -0.13 -

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 46.56 44.61 52.91 38.52 33.26 36.78 26.88 17.51 15.38 13.28 6.15 Net Sales Growth -0.04% -15.69% 37.36% 15.81% -9.57% 36.83% 53.51% 13.85% 15.81% 115.93% Cost Of Goods Sold 36.99 35.59 44.45 29.24 24.53 28.05 19.77 12.77 10.99 10.06 4.43 Gross Profit 9.57 9.02 8.47 9.28 8.73 8.73 7.11 4.75 4.38 3.22 1.71 GP Margin 20.56% 20.22% 16.01% 24.09% 26.25% 23.74% 26.45% 27.13% 28.48% 24.25% 27.80% Total Expenditure 44.51 43.32 51.77 36.12 30.96 34.74 24.24 15.64 13.82 12.08 5.68 Power & Fuel Cost - 2.39 2.70 2.53 2.44 2.66 1.65 1.21 0.87 0.70 0.52 % Of Sales - 5.36% 5.10% 6.57% 7.34% 7.23% 6.14% 6.91% 5.66% 5.27% 8.46% Employee Cost - 1.45 1.33 1.17 1.00 0.81 0.85 0.54 0.43 0.34 0.20 % Of Sales - 3.25% 2.51% 3.04% 3.01% 2.20% 3.16% 3.08% 2.80% 2.56% 3.25% Manufacturing Exp. - 1.03 0.94 0.86 1.18 1.13 0.82 0.69 0.78 0.59 0.31 % Of Sales - 2.31% 1.78% 2.23% 3.55% 3.07% 3.05% 3.94% 5.07% 4.44% 5.04% General & Admin Exp. - 1.06 0.74 0.87 0.76 0.63 0.57 0.29 0.22 0.18 0.13 % Of Sales - 2.38% 1.40% 2.26% 2.29% 1.71% 2.12% 1.66% 1.43% 1.36% 2.11% Selling & Distn. Exp. - 1.78 1.61 1.14 0.80 0.81 0.57 0.06 0.39 0.16 0.05 % Of Sales - 3.99% 3.04% 2.96% 2.41% 2.20% 2.12% 0.34% 2.54% 1.20% 0.81% Miscellaneous Exp. - 0.02 0.01 0.31 0.25 0.66 0.02 0.08 0.15 0.05 0.05 % Of Sales - 0.04% 0.02% 0.80% 0.75% 1.79% 0.07% 0.46% 0.98% 0.38% 0.49% EBITDA 2.05 1.29 1.14 2.40 2.30 2.04 2.64 1.87 1.56 1.20 0.47 EBITDA Margin 4.40% 2.89% 2.15% 6.23% 6.92% 5.55% 9.82% 10.68% 10.14% 9.04% 7.64% Other Income 1.18 2.32 2.13 0.74 0.54 1.06 0.83 0.20 0.03 0.27 0.11 Interest 0.93 1.16 1.11 0.99 1.08 1.17 0.80 1.03 0.82 0.77 0.42 Depreciation 1.19 1.30 0.93 1.25 1.23 1.03 0.90 0.70 0.40 0.40 0.13 PBT 1.10 1.15 1.25 0.90 0.53 0.90 1.77 0.34 0.37 0.30 0.03 Tax 0.37 0.31 0.57 0.19 0.15 0.16 0.49 0.12 0.12 0.10 0.01 Tax Rate 33.64% 26.96% 45.60% 21.11% 28.30% 17.78% 27.68% 35.29% 32.43% 33.33% 33.33% PAT 0.75 0.83 0.68 0.72 0.38 0.74 1.28 0.22 0.25 0.20 0.02 PAT before Minority Interest 0.75 0.83 0.68 0.72 0.38 0.74 1.28 0.22 0.25 0.20 0.02 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 1.61% 1.86% 1.29% 1.87% 1.14% 2.01% 4.76% 1.26% 1.63% 1.51% 0.33% PAT Growth 31.58% 22.06% -5.56% 89.47% -48.65% -42.19% 481.82% -12.00% 25.00% 900.00% EPS 0.62 0.69 0.56 0.60 0.31 0.61 1.06 0.18 0.21 0.17 0.02

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 14.47 13.63 12.96 13.08 12.70 5.96 4.69 3.47 2.23 2.02 Share Capital 12.12 11.02 11.02 5.51 5.51 4.01 4.01 3.01 2.01 2.01 Total Reserves 2.35 2.61 1.94 7.57 7.19 1.95 0.68 0.46 0.22 0.01 Non-Current Liabilities 5.01 4.38 2.49 2.83 4.16 5.46 5.86 5.20 2.91 2.77 Secured Loans 3.96 3.65 2.32 2.16 3.30 2.67 3.81 3.69 2.34 2.48 Unsecured Loans 0.00 0.00 0.00 0.02 0.23 2.10 1.70 1.29 0.47 0.28 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.44 13.39 9.34 11.17 12.40 6.28 9.75 5.80 2.76 2.79 Trade Payables 1.13 3.43 0.75 1.56 2.55 1.46 2.01 1.34 0.30 0.11 Other Current Liabilities 1.98 2.13 1.92 1.71 1.48 1.46 1.56 1.07 0.62 0.66 Short Term Borrowings 5.16 7.66 6.55 7.58 8.11 3.09 5.92 3.23 1.71 1.98 Short Term Provisions 0.18 0.17 0.12 0.33 0.27 0.26 0.26 0.15 0.13 0.04 Total Liabilities 27.92 31.40 24.79 27.08 29.26 17.70 20.30 14.47 7.90 7.58 Net Block 15.48 15.26 11.36 11.63 12.28 8.94 9.97 3.33 3.72 3.55 Gross Block 23.41 22.02 17.41 16.38 15.81 11.44 11.60 4.27 4.26 3.73 Accumulated Depreciation 7.93 6.77 6.05 4.75 3.53 2.50 1.63 0.94 0.54 0.17 Non Current Assets 17.39 18.09 13.37 12.70 13.40 9.31 10.56 7.31 3.86 3.87 Capital Work in Progress 0.00 0.34 0.34 0.00 0.00 0.14 0.00 3.82 0.00 0.18 Non Current Investment 0.09 0.09 0.08 0.05 0.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.17 2.14 1.57 1.03 1.09 0.24 0.24 0.16 0.14 0.14 Other Non Current Assets 0.65 0.26 0.03 0.00 0.00 0.00 0.36 0.00 0.00 0.00 Current Assets 10.53 13.30 11.42 13.56 14.84 8.05 9.73 7.16 4.04 3.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.84 1.72 1.67 1.60 1.50 1.23 0.54 0.80 0.20 0.38 Sundry Debtors 6.32 7.86 6.56 5.32 6.09 3.75 5.02 3.88 2.82 1.91 Cash & Bank 0.06 0.39 0.31 0.48 0.67 0.26 0.22 0.24 0.23 0.04 Other Current Assets 2.30 1.48 1.04 1.97 6.57 2.82 3.96 2.24 0.78 1.38 Short Term Loans & Adv. 0.61 1.86 1.84 4.19 4.91 1.53 3.93 2.20 0.77 1.37 Net Current Assets 2.09 -0.08 2.08 2.39 2.43 1.78 -0.02 1.36 1.28 0.93 Total Assets 27.92 31.39 24.79 27.08 29.26 17.69 20.29 14.47 7.90 7.59

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 3.49 4.05 2.55 2.75 2.62 1.55 3.09 1.53 1.57 -1.60 PBT 1.15 1.25 0.90 0.53 0.90 1.77 0.34 0.37 0.30 0.03 Adjustment 2.37 1.94 2.10 2.50 2.39 1.69 1.77 1.24 1.16 0.55 Changes in Working Capital -0.11 0.97 -0.30 -0.19 -0.24 -1.60 0.98 -0.08 0.11 -2.18 Cash after chg. in Working capital 3.41 4.16 2.70 2.84 3.05 1.86 3.09 1.53 1.57 -1.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.08 -0.11 -0.15 -0.09 -0.43 -0.31 0.00 0.00 0.00 0.00 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 0.14 -5.42 -1.00 -0.53 -5.81 0.03 -3.60 -3.86 -0.41 -1.26 Net Fixed Assets -1.05 -4.61 -1.37 -0.57 -4.23 0.02 -3.51 -3.83 -0.35 Net Investments 0.00 -0.01 -0.03 -0.02 -0.03 0.00 0.00 0.00 0.00 Others 1.19 -0.80 0.40 0.06 -1.55 0.01 -0.09 -0.03 -0.06 Cash from Financing Activity -3.80 1.56 -1.65 -2.42 3.61 -1.54 0.50 2.33 -0.97 2.90 Net Cash Inflow / Outflow -0.17 0.19 -0.09 -0.20 0.41 0.04 -0.02 0.00 0.19 0.04 Opening Cash & Equivalents 0.22 0.03 0.13 0.67 0.26 0.22 0.24 0.23 0.04 0.01 Closing Cash & Equivalent 0.06 0.22 0.03 0.48 0.67 0.26 0.22 0.24 0.23 0.04

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.) 11.93 11.25 10.69 11.13 10.60 7.02 5.84 5.77 5.54 5.03 ROA 2.81% 2.40% 2.76% 1.34% 3.15% 6.72% 1.24% 2.22% 2.64% 0.29% ROE 5.94% 5.08% 5.68% 3.16% 8.55% 24.76% 5.29% 8.71% 9.63% 1.08% ROCE 8.94% 9.41% 8.14% 6.72% 10.46% 15.91% 9.17% 12.02% 14.65% 6.08% Fixed Asset Turnover 1.97 2.70 2.28 2.07 2.70 2.33 2.29 3.98 3.73 1.83 Receivable days 57.74 49.40 56.28 62.59 48.80 59.49 89.47 72.16 58.01 102.07 Inventory Days 14.51 11.63 15.50 16.99 13.52 12.04 13.47 10.76 7.20 20.57 Payable days 23.37 17.16 14.39 23.43 20.73 25.53 38.34 21.44 6.13 7.27 Cash Conversion Cycle 48.88 43.87 57.40 56.15 41.59 45.99 64.59 61.48 59.08 115.36 Total Debt/Equity 0.72 0.96 0.80 0.89 1.12 1.63 2.73 2.58 2.28 2.62 Interest Cover 1.99 2.13 1.91 1.49 1.77 3.21 1.33 1.45 1.39 1.07

Top Investors:

Annual Reports:

News Update:

Shubham Polyspin - Quarterly Results
13th Feb 2024, 17:14 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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