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Here is the latest financial fact sheet of SHUBHAM POLYSPIN . For more details, see the SHUBHAM POLYSPIN quarterly results and SHUBHAM POLYSPIN share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.8 |
No. of shares | m | 12.12 |
1 Week | % | -13.6 |
1 Month | % | 0.5 |
1 Year | % | -2.0 |
52 week H/L | Rs | 42.7/16.5 |
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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SHUBHAM POLYSPIN EQUITY SHARE DATA | |||||||
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High | Rs | 51 | 115 | 175 | 205 | 286 | |
Low | Rs | 33 | 41 | 42 | 62 | 15 | |
Sales per share (Unadj.) | Rs | 66.8 | 60.4 | 35.0 | 48.0 | 36.8 | |
Earnings per share (Unadj.) | Rs | 1.3 | 0.7 | 0.6 | 0.6 | 0.7 | |
Diluted earnings per share | Rs | 0.6 | 0.3 | 0.6 | 0.6 | 0.7 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 2.9 | 1.8 | 1.5 | 1.8 | |
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 | 23.1 | 23.7 | 11.8 | 12.4 | 11.9 | |
Adj. book value per share | Rs | 10.5 | 10.8 | 10.7 | 11.2 | 11.9 | |
Shares outstanding (eoy) | m | 5.51 | 5.51 | 11.02 | 11.02 | 12.12 | |
Price / Sales ratio | x | 0.6 | 1.3 | 3.1 | 2.8 | 4.1 | |
Avg P/E ratio | x | 31.3 | 113.2 | 166.5 | 217.6 | 218.8 | |
P/CF ratio (eoy) | x | 13.1 | 26.7 | 60.7 | 91.8 | 85.5 | |
Price / Book Value ratio | x | 1.8 | 3.3 | 9.2 | 10.8 | 12.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 231 | 428 | 1,193 | 1,470 | 1,825 | |
Total wages/salary | Rs m | 8 | 10 | 12 | 13 | 14 |
SHUBHAM POLYSPIN INCOME DATA | |||||||
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Net Sales | Rs m | 368 | 333 | 385 | 529 | 446 | |
Other income | Rs m | 11 | 5 | 7 | 21 | 23 | |
Total revenues | Rs m | 378 | 338 | 393 | 550 | 469 | |
Gross profit | Rs m | 20 | 23 | 24 | 11 | 13 | |
Depreciation | Rs m | 10 | 12 | 13 | 9 | 13 | |
Interest | Rs m | 12 | 11 | 10 | 11 | 12 | |
Profit before tax | Rs m | 9 | 5 | 9 | 13 | 11 | |
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 | 2 | 2 | 2 | 6 | 3 | |
Profit after tax | Rs m | 7 | 4 | 7 | 7 | 8 | |
Gross profit margin | % | 5.5 | 6.9 | 6.2 | 2.2 | 2.9 | |
Effective tax rate | % | 17.7 | 28.6 | 20.6 | 46.0 | 27.2 | |
Net profit margin | % | 2.0 | 1.1 | 1.9 | 1.3 | 1.9 |
SHUBHAM POLYSPIN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 148 | 136 | 114 | 133 | 105 | |
Current liabilities | Rs m | 124 | 112 | 93 | 134 | 84 | |
Net working cap to sales | % | 6.6 | 7.2 | 5.4 | -0.2 | 4.7 | |
Current ratio | x | 1.2 | 1.2 | 1.2 | 1.0 | 1.2 | |
Inventory Days | Days | 11 | 12 | 16 | 17 | 16 | |
Debtors Days | Days | 60,433,016 | 58,351,325 | 622 | 542 | 517 | |
Net fixed assets | Rs m | 134 | 127 | 134 | 181 | 174 | |
Share capital | Rs m | 55 | 55 | 110 | 110 | 121 | |
"Free" reserves | Rs m | 72 | 76 | 19 | 26 | 23 | |
Net worth | Rs m | 127 | 131 | 130 | 136 | 145 | |
Long term debt | Rs m | 35 | 22 | 23 | 36 | 40 | |
Total assets | Rs m | 293 | 271 | 248 | 314 | 279 | |
Interest coverage | x | 1.8 | 1.5 | 1.9 | 2.1 | 2.0 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.6 | 1.7 | 1.6 | |
Return on assets | % | 6.5 | 5.4 | 6.9 | 5.7 | 7.1 | |
Return on equity | % | 5.8 | 2.9 | 5.5 | 5.0 | 5.8 | |
Return on capital | % | 12.7 | 10.5 | 12.4 | 13.6 | 12.5 | |
Exports to sales | % | 16.3 | 14.6 | 19.1 | 25.5 | 20.5 | |
Imports to sales | % | 5.7 | 5.2 | 1.9 | 0 | 0 | |
Exports (fob) | Rs m | 60 | 49 | 74 | 135 | 92 | |
Imports (cif) | Rs m | 21 | 17 | 7 | 0 | 0 | |
Fx inflow | Rs m | 60 | 49 | 74 | 135 | 92 | |
Fx outflow | Rs m | 21 | 17 | 7 | 1 | 1 | |
Net fx | Rs m | 39 | 31 | 66 | 134 | 91 |
SHUBHAM POLYSPIN CASH FLOW | |||||||
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From Operations | Rs m | 26 | 28 | 26 | 41 | 35 | |
From Investments | Rs m | -58 | -5 | -10 | -54 | 1 | |
From Financial Activity | Rs m | 36 | -24 | -16 | 16 | -38 | |
Net Cashflow | Rs m | 4 | -2 | -1 | 2 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Somani | COMP SEC: Dhara Manojkumar Sanghavi | YEAR OF INC: 2012 | BSE CODE: 542019 | FV (Rs): 10 | DIV YIELD (%): - |
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