Nifty

:

24924.70

Sensex

:

82429.90

916.70 (3.82%)
2975.43 (3.74%)

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Nifty
Sensex

:
:

24924.70
82429.90

916.70 (3.82%)
2975.43 (3.74%)

Shekhawati Industries Ltd.

Textile - Spinning

Rating :

N/A

BSE: 533301 | NSE: SHEKHAWATI

Watchlist

NSE BSE

26.17

06-Feb-2025

Open
High
Low
Previous Close

26.43
26.99
25.20
26.43

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

18388
4.76
90.60
20.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.07
12.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.55
N/A
5.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.18
-13.96
-40.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.79
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

35.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.87

P:BV (Average)

8 Years
5 Years
3 Years

4.49
4.83
7.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-10.08
-5.99
3.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 10.96 24.08 -54.49% 15.29 13.15 16.27% 17.87 14.87 20.17% 16.52 15.61 5.83%
Expenses 10.97 14.86 -26.18% 13.93 13.62 2.28% 15.46 16.55 -6.59% 14.92 15.64 -4.60%
EBITDA -0.01 9.22 - 1.35 -0.47 - 2.41 -1.68 - 1.59 -0.03 -
EBIDTM -0.10% 38.30% 8.84% -3.61% 13.48% -11.31% 9.65% -0.21%
Other Income 0.08 0.54 -85.19% 0.39 2.89 -86.51% 0.41 12.13 -96.62% 0.89 0.13 584.62%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
Depreciation 0.22 1.80 -87.78% 0.22 2.24 -90.18% 0.25 2.15 -88.37% 0.12 2.16 -94.44%
PBT -0.16 145.47 - 1.51 2.36 -36.02% 2.56 8.29 -69.12% 2.36 -2.07 -
Tax 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.16 145.41 - 1.51 2.36 -36.02% 2.56 8.29 -69.12% 2.36 -2.07 -
PATM -1.46% 603.89% 9.89% 17.95% 14.32% 55.77% 14.28% -13.29%
EPS -0.05 42.15 - 0.44 0.68 -35.29% 0.74 2.40 -69.17% 0.68 -0.60 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60.64 76.75 303.43 363.26 28.69 162.76 147.14 144.25 92.87 225.38 354.26 Net Sales Growth -10.44% -74.71% -16.47% 1166.16% -82.37% 10.62% 2.00% 55.32% -58.79% -36.38% Cost Of Goods Sold 13.76 9.55 252.03 313.14 2.82 129.04 114.56 116.23 64.20 198.41 291.90 Gross Profit 46.88 67.20 51.40 50.12 25.86 33.72 32.57 28.02 28.67 26.97 62.35 GP Margin 77.30% 87.56% 16.94% 13.80% 90.14% 20.72% 22.14% 19.42% 30.87% 11.97% 17.60% Total Expenditure 55.28 60.67 315.66 379.92 31.65 174.65 147.20 149.06 93.05 229.00 321.77 Power & Fuel Cost - 19.59 23.12 19.05 12.93 13.79 9.82 8.09 10.31 10.55 11.40 % Of Sales - 25.52% 7.62% 5.24% 45.07% 8.47% 6.67% 5.61% 11.10% 4.68% 3.22% Employee Cost - 5.46 9.05 9.42 6.78 9.16 7.08 6.67 6.75 6.80 6.36 % Of Sales - 7.11% 2.98% 2.59% 23.63% 5.63% 4.81% 4.62% 7.27% 3.02% 1.80% Manufacturing Exp. - 19.79 25.84 24.66 7.00 13.78 8.98 7.11 6.24 8.73 7.73 % Of Sales - 25.79% 8.52% 6.79% 24.40% 8.47% 6.10% 4.93% 6.72% 3.87% 2.18% General & Admin Exp. - 1.89 1.64 2.05 1.44 1.88 1.23 1.48 0.72 0.98 1.28 % Of Sales - 2.46% 0.54% 0.56% 5.02% 1.16% 0.84% 1.03% 0.78% 0.43% 0.36% Selling & Distn. Exp. - 4.04 3.75 4.04 0.47 2.13 1.21 1.07 1.20 1.93 1.53 % Of Sales - 5.26% 1.24% 1.11% 1.64% 1.31% 0.82% 0.74% 1.29% 0.86% 0.43% Miscellaneous Exp. - 0.36 0.22 7.57 0.21 4.88 4.30 8.40 3.64 1.60 1.53 % Of Sales - 0.47% 0.07% 2.08% 0.73% 3.00% 2.92% 5.82% 3.92% 0.71% 0.44% EBITDA 5.34 16.08 -12.23 -16.66 -2.96 -11.89 -0.06 -4.81 -0.18 -3.62 32.49 EBITDA Margin 8.81% 20.95% -4.03% -4.59% -10.32% -7.31% -0.04% -3.33% -0.19% -1.61% 9.17% Other Income 1.77 3.61 0.26 1.52 1.31 0.74 0.79 1.00 0.42 1.15 2.34 Interest 0.04 0.04 0.07 0.09 0.24 0.20 0.20 0.16 0.43 22.12 13.18 Depreciation 0.81 8.35 9.15 9.15 9.55 9.75 9.76 9.99 10.37 11.57 9.93 PBT 6.27 11.29 -21.18 -24.38 -11.44 -21.10 -9.23 -13.95 -10.55 -36.17 11.71 Tax 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 4.55 Tax Rate 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 0.07% 0.00% 38.86% PAT 6.27 153.99 -21.18 -24.38 -11.44 -21.10 -9.23 -13.99 -56.12 -104.39 7.16 PAT before Minority Interest 6.27 153.99 -21.18 -24.38 -11.44 -21.10 -9.23 -13.99 -56.12 -104.39 7.16 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 10.34% 200.64% -6.98% -6.71% -39.87% -12.96% -6.27% -9.70% -60.43% -46.32% 2.02% PAT Growth -95.93% - - - - - - - - - EPS 1.82 44.63 -6.14 -7.07 -3.32 -6.12 -2.68 -4.06 -16.27 -30.26 2.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7.27 -146.91 -125.51 -101.09 -89.77 -68.77 -59.50 -45.44 16.20 113.55 Share Capital 34.47 34.47 34.47 34.47 34.47 34.47 34.47 34.47 29.99 22.01 Total Reserves -27.20 -181.38 -159.98 -135.56 -124.24 -103.24 -93.97 -79.91 -27.23 58.72 Non-Current Liabilities 8.58 0.97 0.92 1.57 1.62 1.68 1.60 60.74 95.20 75.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.36 84.02 66.83 Unsecured Loans 0.00 0.00 0.00 1.24 1.18 1.19 1.09 0.85 0.00 0.00 Long Term Provisions 0.32 0.54 0.37 0.32 0.35 0.31 0.25 0.22 0.15 0.12 Current Liabilities 28.26 254.19 270.50 205.50 204.06 207.49 204.77 153.76 140.78 121.71 Trade Payables 15.24 51.84 67.50 1.93 2.46 4.80 0.56 5.09 7.14 34.54 Other Current Liabilities 12.87 202.19 106.90 106.19 105.94 107.05 108.57 52.38 35.56 19.61 Short Term Borrowings 0.00 0.00 95.97 97.28 95.61 95.61 95.61 96.28 98.07 65.00 Short Term Provisions 0.16 0.17 0.13 0.10 0.06 0.04 0.03 0.02 0.00 2.56 Total Liabilities 44.11 108.25 145.91 105.98 115.91 140.40 146.87 169.06 252.18 310.65 Net Block 2.21 73.56 80.91 88.07 97.59 106.79 116.52 126.49 134.82 114.71 Gross Block 3.97 141.36 139.56 137.58 137.56 136.47 136.43 136.41 188.14 160.72 Accumulated Depreciation 1.76 67.80 58.65 49.50 39.97 29.67 19.91 9.93 53.33 46.01 Non Current Assets 9.54 80.15 84.77 97.42 107.54 116.92 125.31 134.36 144.06 151.74 Capital Work in Progress 0.00 0.00 0.00 6.37 6.37 6.37 6.37 6.37 6.37 12.87 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. 7.28 6.54 3.85 2.98 3.59 3.76 2.43 1.51 2.88 24.17 Other Non Current Assets 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.57 28.09 61.15 8.56 8.37 23.48 21.55 34.70 108.10 158.91 Current Investments 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.14 1.14 34.14 0.28 1.09 6.32 4.72 3.78 2.97 15.92 Sundry Debtors 11.89 19.30 18.58 4.25 2.90 11.78 8.83 15.37 71.40 86.02 Cash & Bank 0.35 1.12 1.00 0.11 0.17 0.16 1.11 2.09 1.64 4.09 Other Current Assets 19.81 0.23 0.54 1.06 4.21 5.23 6.89 13.45 32.10 52.89 Short Term Loans & Adv. 19.35 6.30 6.88 2.86 3.85 4.12 2.74 10.38 24.66 46.12 Net Current Assets 6.31 -226.10 -209.35 -196.94 -195.69 -184.01 -183.22 -119.07 -32.67 37.19 Total Assets 44.11 108.24 145.92 105.98 115.91 140.40 146.86 169.06 252.16 310.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.35 2.41 4.76 -1.62 1.33 -0.07 0.90 3.94 -44.05 12.40 PBT 154.05 -21.18 -24.38 -11.44 -21.10 -9.23 -13.56 -10.55 -36.17 11.71 Adjustment -137.66 9.20 16.36 9.82 14.43 13.61 17.38 11.94 29.40 18.93 Changes in Working Capital -2.51 15.29 13.30 0.52 8.38 -4.30 -2.26 2.83 -37.05 -15.95 Cash after chg. in Working capital 13.88 3.30 5.29 -1.10 1.71 0.08 1.56 4.22 -43.82 14.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -0.89 -0.53 -0.52 -0.38 -0.14 -0.66 -0.28 -0.23 -2.29 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 47.51 -1.70 -1.28 0.14 -0.46 0.96 1.17 -2.38 -2.34 -50.24 Net Fixed Assets 137.39 -1.80 4.39 -0.02 -1.09 -0.04 -0.02 51.73 -20.92 -27.59 Net Investments -1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Others -88.50 0.10 -5.67 0.16 0.63 1.00 1.19 -54.11 18.58 -23.65 Cash from Financing Activity -60.64 -0.54 -2.69 1.48 -0.85 -1.00 -2.00 -1.62 46.24 38.03 Net Cash Inflow / Outflow -0.78 0.17 0.80 0.00 0.01 -0.11 0.07 -0.06 -0.14 0.19 Opening Cash & Equivalents 1.07 0.90 0.11 0.11 0.10 0.20 0.13 0.19 0.34 0.15 Closing Cash & Equivalent 0.29 1.07 0.90 0.11 0.11 0.10 0.20 0.13 0.19 0.34

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.11 -42.62 -3.64 -2.93 -2.60 -2.00 -1.73 -1.32 0.09 3.67 ROA 202.14% -16.67% -19.35% -10.31% -16.46% -6.43% -8.86% -26.65% -37.10% 2.68% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -250.06% 9.28% ROCE 615.68% -39.34% -31.12% -11.62% -18.67% -7.07% -9.80% -30.72% -34.81% 10.82% Fixed Asset Turnover 1.06 2.16 2.62 0.21 1.19 1.08 1.07 0.62 1.34 2.43 Receivable days 74.18 22.78 11.47 45.49 16.47 25.57 30.24 157.13 122.61 76.76 Inventory Days 5.42 21.22 17.29 8.73 8.30 13.69 10.63 12.22 14.71 15.32 Payable days 1282.00 86.42 40.46 283.86 7.56 6.41 6.90 22.63 33.25 23.39 Cash Conversion Cycle -1202.41 -42.41 -11.70 -229.64 17.21 32.85 33.97 146.73 104.06 68.69 Total Debt/Equity 0.00 -1.29 -1.51 -1.91 -2.13 -2.79 -3.23 -4.27 71.68 1.80 Interest Cover 3447.28 -306.87 -265.42 -46.21 -105.46 -44.67 -87.03 -130.95 -3.72 1.89

Top Investors:

amax network pvt ltd

azura projects private limited

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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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