Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Login

Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Srikalahasthi Pipes Ltd.

Castings/Forgings

Rating :

52/99

BSE: 513605 | NSE: SRIPIPES

Watchlist

NSE BSE

186.55

13-Sep-2019

Open
High
Low
Previous Close

183.50
187.00
179.05
181.95

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

57675
105.75
261.80
157.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

870.46
6.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

792.88
3.22%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.48
7.54
9.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.03
0.49
-3.95

PAT CAGR (%)

10 Years
5 Years
3 Years

7.33
7.42
-5.71

P:E (Median)

8 Years
5 Years
3 Years

6.65
7.71
8.24

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.77
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.29
5.52
5.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 360.82 296.24 21.80% 408.70 362.56 12.73% 397.36 408.16 -2.65% 437.76 362.22 20.85%
Expenses 303.62 267.88 13.34% 357.98 308.53 16.03% 332.53 348.70 -4.64% 381.74 296.32 28.83%
EBITDA 57.21 28.37 101.66% 50.72 54.03 -6.13% 64.83 59.47 9.01% 56.02 65.91 -15.01%
EBIDTM 15.85% 9.58% 12.41% 14.90% 16.31% 14.57% 12.80% 18.19%
Other Income 12.36 12.80 -3.44% 12.92 11.78 9.68% 12.45 16.47 -24.41% 15.74 9.58 64.30%
Interest 9.41 10.95 -14.06% 7.01 11.45 -38.78% 22.82 13.81 65.24% 15.96 14.67 8.79%
Depreciation 9.92 9.04 9.73% 9.20 8.45 8.88% 9.30 8.88 4.73% 9.51 9.36 1.60%
PBT 50.24 21.17 137.32% 47.43 45.91 3.31% 45.16 53.24 -15.18% 46.29 51.46 -10.05%
Tax 16.87 3.88 334.79% 11.60 11.59 0.09% 14.00 13.78 1.60% 13.04 14.29 -8.75%
PAT 33.38 17.29 93.06% 35.83 34.33 4.37% 31.16 39.47 -21.05% 33.26 37.17 -10.52%
PATM 9.25% 5.84% 8.77% 9.47% 7.84% 9.67% 7.60% 10.26%
EPS 7.15 3.70 93.24% 7.67 7.35 4.35% 6.67 8.45 -21.07% 7.12 9.35 -23.85%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

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 1,604.64 1,558.80 1,498.54 1,177.87 1,145.61 1,083.55 989.40 863.89 787.00 726.00 690.58 Net Sales Growth 12.28% 4.02% 27.22% 2.82% 5.73% 9.52% 14.53% 9.77% 8.40% 5.13% Cost Of Goods Sold 879.39 878.31 872.77 549.74 512.04 595.78 585.00 587.76 524.48 433.10 377.15 Gross Profit 725.25 680.49 625.77 628.13 633.57 487.77 404.39 276.13 262.53 292.90 313.43 GP Margin 45.20% 43.65% 41.76% 53.33% 55.30% 45.02% 40.87% 31.96% 33.36% 40.34% 45.39% Total Expenditure 1,375.87 1,372.03 1,254.84 949.37 878.87 901.26 873.70 818.10 721.75 640.65 564.76 Power & Fuel Cost - 66.32 73.57 62.13 54.72 42.17 54.10 51.71 33.12 39.20 15.99 % Of Sales - 4.25% 4.91% 5.27% 4.78% 3.89% 5.47% 5.99% 4.21% 5.40% 2.32% Employee Cost - 78.78 75.06 70.67 68.04 53.75 44.36 37.99 36.05 33.29 25.91 % Of Sales - 5.05% 5.01% 6.00% 5.94% 4.96% 4.48% 4.40% 4.58% 4.59% 3.75% Manufacturing Exp. - 197.77 196.81 213.45 207.69 168.88 152.86 110.12 96.12 96.33 107.49 % Of Sales - 12.69% 13.13% 18.12% 18.13% 15.59% 15.45% 12.75% 12.21% 13.27% 15.57% General & Admin Exp. - 12.19 11.05 12.89 7.14 6.03 7.58 4.86 3.89 6.41 4.71 % Of Sales - 0.78% 0.74% 1.09% 0.62% 0.56% 0.77% 0.56% 0.49% 0.88% 0.68% Selling & Distn. Exp. - 114.64 15.43 22.90 21.07 18.38 18.18 12.98 15.57 13.08 15.50 % Of Sales - 7.35% 1.03% 1.94% 1.84% 1.70% 1.84% 1.50% 1.98% 1.80% 2.24% Miscellaneous Exp. - 24.01 10.14 17.58 8.17 16.26 11.62 12.68 12.51 19.25 15.50 % Of Sales - 1.54% 0.68% 1.49% 0.71% 1.50% 1.17% 1.47% 1.59% 2.65% 2.61% EBITDA 228.78 186.77 243.70 228.50 266.74 182.29 115.70 45.79 65.25 85.35 125.82 EBITDA Margin 14.26% 11.98% 16.26% 19.40% 23.28% 16.82% 11.69% 5.30% 8.29% 11.76% 18.22% Other Income 53.47 50.82 35.56 38.90 19.93 11.99 8.56 15.48 8.43 11.90 5.36 Interest 55.20 40.50 42.88 39.29 42.50 43.69 54.90 60.42 57.86 22.69 25.26 Depreciation 37.93 37.05 35.45 36.88 34.67 31.17 27.94 22.18 19.99 18.72 17.95 PBT 189.12 160.05 200.93 191.22 209.51 119.42 41.42 -21.33 -4.17 55.85 87.98 Tax 55.51 42.51 53.53 50.99 54.19 37.25 2.72 -8.23 -0.22 13.82 30.04 Tax Rate 29.35% 26.56% 26.64% 26.67% 25.87% 31.19% 6.57% 38.58% 5.28% 24.74% 34.14% PAT 133.63 117.54 147.40 140.23 155.32 82.17 38.70 -13.10 -3.95 42.03 57.94 PAT before Minority Interest 133.63 117.54 147.40 140.23 155.32 82.17 38.70 -13.10 -3.95 42.03 57.94 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 8.33% 7.54% 9.84% 11.91% 13.56% 7.58% 3.91% -1.52% -0.50% 5.79% 8.39% PAT Growth 4.19% -20.26% 5.11% -9.72% 89.02% 112.33% - - - -27.46% Unadjusted EPS 28.61 25.17 35.53 35.25 39.01 20.66 9.73 -3.29 -0.99 10.57 14.57

Results Balance Sheet

Standalone Figures in Rs. Crores

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 1,262.39 1,178.79 813.54 697.30 293.29 225.48 193.77 206.86 211.41 176.90 Share Capital 46.70 46.70 39.76 39.76 39.76 39.76 39.76 39.76 39.76 39.76 Total Reserves 1,215.69 1,132.09 773.77 657.54 253.53 185.72 154.01 167.10 171.64 137.14 Non-Current Liabilities 316.82 177.96 190.68 239.69 261.80 257.42 253.86 219.86 163.22 360.53 Secured Loans 163.93 38.41 63.87 109.02 179.97 174.62 150.04 124.07 58.75 264.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.61 5.52 18.37 61.30 Long Term Provisions 5.47 1.57 1.47 4.65 3.93 2.91 1.47 1.17 1.19 0.00 Current Liabilities 605.74 465.20 552.74 443.99 416.10 535.25 457.98 514.39 444.01 79.21 Trade Payables 317.24 95.73 85.33 51.54 102.40 195.70 104.80 122.10 129.07 59.20 Other Current Liabilities 93.95 62.06 70.31 93.29 96.32 94.52 73.73 68.93 63.70 9.34 Short Term Borrowings 187.20 297.42 387.23 292.50 198.66 235.57 276.71 321.13 239.53 0.00 Short Term Provisions 7.34 9.99 9.87 6.65 18.71 9.46 2.74 2.23 11.72 10.67 Total Liabilities 2,184.95 1,821.95 1,556.96 1,380.98 971.19 1,018.15 905.61 941.11 818.64 616.64 Net Block 858.52 836.49 909.31 799.04 487.30 435.45 441.37 311.49 301.66 277.59 Gross Block 997.57 943.47 980.86 833.71 710.91 634.63 612.67 460.69 430.98 402.86 Accumulated Depreciation 139.06 106.98 71.55 34.67 223.61 199.17 171.30 149.20 129.33 125.27 Non Current Assets 895.98 874.90 921.91 828.29 501.80 511.36 523.59 444.95 402.09 312.00 Capital Work in Progress 24.07 29.76 5.68 19.44 8.89 20.04 17.02 63.14 26.68 34.41 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. 12.31 7.94 6.19 9.04 5.61 55.86 65.20 70.32 73.76 0.00 Other Non Current Assets 1.08 0.71 0.74 0.77 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,288.97 947.05 635.04 552.69 469.39 506.79 382.01 496.16 416.54 304.63 Current Investments 0.00 213.46 152.64 147.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 352.68 209.12 213.43 118.89 134.59 236.75 208.26 318.77 238.83 115.19 Sundry Debtors 305.48 253.27 143.34 207.55 186.05 148.01 119.43 122.37 137.26 118.46 Cash & Bank 462.81 204.79 55.48 21.54 59.25 57.35 10.21 10.24 19.18 15.16 Other Current Assets 168.00 5.77 7.77 12.02 89.50 64.68 44.12 44.78 21.27 55.81 Short Term Loans & Adv. 148.14 60.63 62.38 45.40 83.80 50.05 32.40 36.68 18.28 55.81 Net Current Assets 683.23 481.85 82.30 108.70 53.29 -28.46 -75.96 -18.23 -27.47 225.43 Total Assets 2,184.95 1,821.95 1,556.95 1,380.98 971.19 1,018.15 905.60 941.11 818.63 616.63

Cash Flow

Standalone Figures in Rs. Crores

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 238.51 114.41 185.10 200.25 157.62 145.12 185.15 -14.00 35.94 103.39 PBT 160.05 200.93 191.22 209.51 119.42 41.42 -21.33 -4.17 55.85 87.98 Adjustment 37.57 52.33 57.97 75.56 75.81 82.86 82.62 77.35 44.28 45.96 Changes in Working Capital 75.71 -95.83 -23.60 -38.82 -60.80 13.35 123.86 -86.59 -53.01 -4.31 Cash after chg. in Working capital 273.34 157.43 225.60 246.25 134.44 137.63 185.15 -13.41 47.12 129.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.83 -43.02 -40.50 -46.00 24.00 7.50 0.00 0.00 -10.59 -26.92 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 -0.81 -0.01 0.00 -0.59 -0.59 0.68 Cash From Investing Activity -52.60 -15.65 -137.11 -201.43 -72.81 -25.07 -105.96 -65.79 -46.09 -43.19 Net Fixed Assets -48.41 13.31 -133.39 -133.35 -65.13 -24.98 -105.86 -66.17 -20.39 -43.27 Net Investments 213.46 -60.82 -5.35 -147.29 0.00 0.00 0.00 0.00 0.00 0.00 Others -217.65 31.86 1.63 79.21 -7.68 -0.09 -0.10 0.38 -25.70 0.08 Cash from Financing Activity -130.61 49.08 -14.82 -32.88 -82.14 -71.63 -83.48 71.09 12.29 -80.54 Net Cash Inflow / Outflow 55.30 147.83 33.17 -34.06 2.67 48.42 -4.29 -8.69 2.14 -20.34 Opening Cash & Equivalents 201.93 54.29 21.13 55.19 52.74 4.32 8.61 17.30 15.16 35.50 Closing Cash & Equivalent 257.23 202.12 54.29 21.13 55.41 52.74 4.32 8.61 17.30 15.16

Financial Ratios

Standalone

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.) 270.33 252.43 204.59 175.36 73.76 56.71 48.73 52.02 53.17 44.49 ROA 5.76% 8.72% 9.55% 13.21% 8.26% 4.02% -1.42% -0.45% 5.86% 9.17% ROE 9.63% 14.80% 18.56% 31.36% 31.68% 18.46% -6.54% -1.89% 21.65% 38.35% ROCE 12.27% 17.16% 18.87% 27.04% 23.34% 14.41% 5.76% 8.51% 14.70% 22.44% Fixed Asset Turnover 1.61 1.57 1.33 1.52 1.67 1.66 1.67 1.85 1.80 1.79 Receivable days 74.95 48.06 53.21 60.99 54.29 47.06 49.16 57.51 62.12 61.16 Inventory Days 65.77 51.21 50.40 39.28 60.35 78.30 107.15 123.52 86.00 66.67 Payable days 52.55 26.06 26.02 31.28 60.03 61.35 50.73 59.91 53.49 49.34 Cash Conversion Cycle 88.18 73.21 77.59 68.99 54.60 64.02 105.58 121.13 94.62 78.50 Total Debt/Equity 0.31 0.31 0.60 0.64 1.46 2.00 2.41 2.37 1.68 1.84 Interest Cover 4.95 5.69 5.87 5.93 3.73 1.75 0.65 0.93 3.46 4.48

Top Investors:

dsp small cap fund

reliance capital trustee co. ltd-a/c reliancesmallcap fund

hsbc infrastructure equity fund

anil kumar goel

Annual Reports:

News Update:

Srikalahasthi Pipes - Quarterly Results
22nd Jul 2019, 13:09 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.

Feedback