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Here is the latest financial fact sheet of SHISH INDUSTRIES. For more details, see the SHISH INDUSTRIES quarterly results and SHISH INDUSTRIES share price.
1 Day | % | -3.5 |
No. of shares | m | 35.01 |
1 Week | % | 14.7 |
1 Month | % | 18.6 |
1 Year | % | 43.4 |
52 week H/L | Rs | 172.1/92.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHISH INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 48 | 45 | 67 | 115 | 263 | |
Low | Rs | 25 | 32 | 25 | 35 | 89 | |
Sales per share (Unadj.) | Rs | 24.8 | 36.0 | 28.0 | 47.5 | 62.0 | |
Earnings per share (Unadj.) | Rs | 2.0 | 2.2 | 1.3 | 2.5 | 6.1 | |
Diluted earnings per share | Rs | 0.3 | 0.3 | 0.4 | 0.8 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 3.8 | 4.1 | 2.1 | 3.6 | 7.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.5 | 21.7 | 11.6 | 16.5 | 31.5 | |
Adj. book value per share | Rs | 2.5 | 2.7 | 3.3 | 5.0 | 10.0 | |
Shares outstanding (eoy) | m | 4.44 | 4.44 | 10.11 | 10.54 | 11.06 | |
Price / Sales ratio | x | 1.5 | 1.1 | 1.6 | 1.6 | 2.8 | |
Avg P/E ratio | x | 18.3 | 17.6 | 34.5 | 29.8 | 28.8 | |
P/CF ratio (eoy) | x | 9.6 | 9.4 | 21.3 | 21.1 | 24.2 | |
Price / Book Value ratio | x | 1.9 | 1.8 | 3.9 | 4.5 | 5.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 162 | 171 | 462 | 789 | 1,949 | |
Total wages/salary | Rs m | 10 | 12 | 9 | 15 | 23 |
SHISH INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 110 | 160 | 283 | 500 | 685 | |
Other income | Rs m | 1 | 4 | 8 | 10 | 18 | |
Total revenues | Rs m | 111 | 164 | 291 | 510 | 703 | |
Gross profit | Rs m | 22 | 20 | 22 | 40 | 90 | |
Depreciation | Rs m | 8 | 8 | 8 | 11 | 13 | |
Interest | Rs m | 3 | 3 | 3 | 4 | 6 | |
Profit before tax | Rs m | 13 | 13 | 19 | 35 | 90 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 4 | 4 | 6 | 8 | 22 | |
Profit after tax | Rs m | 9 | 10 | 13 | 27 | 68 | |
Gross profit margin | % | 20.0 | 12.8 | 7.9 | 8.0 | 13.2 | |
Effective tax rate | % | 29.0 | 26.7 | 29.2 | 23.7 | 24.5 | |
Net profit margin | % | 8.0 | 6.1 | 4.7 | 5.3 | 9.9 |
SHISH INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 70 | 83 | 114 | 208 | 453 | |
Current liabilities | Rs m | 30 | 30 | 50 | 98 | 181 | |
Net working cap to sales | % | 36.9 | 33.3 | 22.5 | 22.0 | 39.7 | |
Current ratio | x | 2.4 | 2.8 | 2.3 | 2.1 | 2.5 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 1 | |
Debtors Days | Days | 56,875,538 | 254 | 259 | 644 | 1,033 | |
Net fixed assets | Rs m | 53 | 47 | 57 | 73 | 90 | |
Share capital | Rs m | 44 | 44 | 101 | 105 | 111 | |
"Free" reserves | Rs m | 42 | 52 | 16 | 69 | 238 | |
Net worth | Rs m | 86 | 96 | 117 | 174 | 348 | |
Long term debt | Rs m | 7 | 5 | 4 | 10 | 15 | |
Total assets | Rs m | 123 | 130 | 171 | 281 | 543 | |
Interest coverage | x | 5.5 | 6.3 | 7.3 | 9.2 | 17.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0 | |
Sales to assets ratio | x | 0.9 | 1.2 | 1.7 | 1.8 | 1.3 | |
Return on assets | % | 9.5 | 9.4 | 9.6 | 10.9 | 13.5 | |
Return on equity | % | 10.3 | 10.1 | 11.4 | 15.2 | 19.5 | |
Return on capital | % | 16.3 | 15.6 | 18.2 | 21.2 | 26.3 | |
Exports to sales | % | 2.6 | 53.4 | 66.0 | 73.8 | 56.5 | |
Imports to sales | % | 0 | 9.0 | 1.8 | 0 | 0.2 | |
Exports (fob) | Rs m | 3 | 85 | 187 | 369 | 387 | |
Imports (cif) | Rs m | 0 | 14 | 5 | 0 | 1 | |
Fx inflow | Rs m | 3 | 85 | 187 | 369 | 387 | |
Fx outflow | Rs m | 0 | 14 | 5 | 0 | 1 | |
Net fx | Rs m | 3 | 71 | 182 | 369 | 386 |
SHISH INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 9 | 5 | 22 | -52 | 3 | |
From Investments | Rs m | -8 | -2 | -18 | -23 | -29 | |
From Financial Activity | Rs m | -1 | -3 | -4 | 75 | 135 | |
Net Cashflow | Rs m | -0 | -0 | 0 | -0 | 109 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Satishkumar Maniya | COMP SEC: Payal Shah | YEAR OF INC: 2012 | BSE CODE: 540693 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SHISH INDUSTRIES 2022-23 Annual Report Analysis
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.