Our Parents Didn't Have this Opportunity: Neither will Our Children
Here is the latest financial fact sheet of SHEKHAWATI POLY. For more details, see the SHEKHAWATI POLY quarterly results and SHEKHAWATI POLY share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 344.70 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 0.8/0.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SHEKHAWATI POLY EQUITY SHARE DATA | |||||||
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High | Rs | 1 | NA | NA | 1 | 1 | |
Low | Rs | NA | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 4.1 | 4.3 | 4.7 | 0.8 | 10.5 | |
Earnings per share (Unadj.) | Rs | -0.4 | -0.3 | -0.6 | -0.3 | -0.7 | |
Diluted earnings per share | Rs | -0.4 | -0.3 | -0.6 | -0.3 | -0.7 | |
Cash flow per share (Unadj.) | Rs | -0.1 | 0 | -0.3 | -0.1 | -0.4 | |
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 | -1.7 | -2.0 | -2.6 | -2.9 | -3.6 | |
Adj. book value per share | Rs | -1.7 | -2.0 | -2.6 | -2.9 | -3.6 | |
Shares outstanding (eoy) | m | 344.70 | 344.70 | 344.70 | 344.70 | 344.70 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.5 | 0.1 | |
Avg P/E ratio | x | -1.3 | -1.3 | -0.5 | -1.1 | -0.8 | |
P/CF ratio (eoy) | x | -4.5 | 22.2 | -0.9 | -6.8 | -1.2 | |
Price / Book Value ratio | x | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 181 | 117 | 100 | 129 | 184 | |
Total wages/salary | Rs m | 67 | 71 | 92 | 68 | 94 |
SHEKHAWATI POLY INCOME DATA | |||||||
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Net Sales | Rs m | 1,424 | 1,471 | 1,628 | 287 | 3,633 | |
Other income | Rs m | 10 | 8 | 7 | 13 | 15 | |
Total revenues | Rs m | 1,434 | 1,479 | 1,635 | 300 | 3,648 | |
Gross profit | Rs m | -48 | -1 | -119 | -30 | -167 | |
Depreciation | Rs m | 100 | 98 | 97 | 95 | 92 | |
Interest | Rs m | 2 | 2 | 2 | 2 | 1 | |
Profit before tax | Rs m | -140 | -92 | -211 | -114 | -244 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -140 | -92 | -211 | -114 | -244 | |
Gross profit margin | % | -3.4 | 0 | -7.3 | -10.3 | -4.6 | |
Effective tax rate | % | -0.3 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -9.8 | -6.3 | -13.0 | -39.9 | -6.7 |
SHEKHAWATI POLY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 216 | 235 | 84 | 86 | 611 | |
Current liabilities | Rs m | 2,048 | 2,075 | 2,041 | 2,055 | 2,705 | |
Net working cap to sales | % | -128.6 | -125.1 | -120.2 | -686.5 | -57.6 | |
Current ratio | x | 0.1 | 0.1 | 0 | 0 | 0.2 | |
Inventory Days | Days | 6 | 9 | 8 | 38 | 4 | |
Debtors Days | Days | 226 | 292 | 65 | 540 | 187 | |
Net fixed assets | Rs m | 1,253 | 1,169 | 1,075 | 974 | 848 | |
Share capital | Rs m | 345 | 345 | 345 | 345 | 345 | |
"Free" reserves | Rs m | -940 | -1,032 | -1,242 | -1,356 | -1,600 | |
Net worth | Rs m | -595 | -688 | -898 | -1,011 | -1,255 | |
Long term debt | Rs m | 11 | 12 | 12 | 12 | 0 | |
Total assets | Rs m | 1,469 | 1,404 | 1,159 | 1,060 | 1,459 | |
Interest coverage | x | -86.8 | -44.7 | -105.6 | -46.3 | -264.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.4 | 0.3 | 2.5 | |
Return on assets | % | -9.4 | -6.4 | -18.0 | -10.6 | -16.6 | |
Return on equity | % | 23.5 | 13.4 | 23.5 | 11.3 | 19.4 | |
Return on capital | % | 23.6 | 13.4 | 23.6 | 11.2 | 19.3 | |
Exports to sales | % | 3.0 | 3.9 | 4.1 | 4.3 | 0 | |
Imports to sales | % | 0 | 0 | 0.7 | 0 | 0 | |
Exports (fob) | Rs m | 42 | 57 | 66 | 12 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 12 | 0 | 0 | |
Fx inflow | Rs m | 42 | 57 | 66 | 12 | 0 | |
Fx outflow | Rs m | 0 | 0 | 12 | 0 | 0 | |
Net fx | Rs m | 42 | 57 | 55 | 12 | 0 |
SHEKHAWATI POLY CASH FLOW | |||||||
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From Operations | Rs m | 9 | -1 | 13 | -16 | 48 | |
From Investments | Rs m | 12 | 10 | -5 | 1 | -13 | |
From Financial Activity | Rs m | -20 | -10 | -9 | 15 | -27 | |
Net Cashflow | Rs m | 1 | -1 | 0 | -0 | 8 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Mukesh Ruia | COMP SEC: Meena A Agal | YEAR OF INC: 1990 | BSE CODE: 533301 | FV (Rs): 1 | DIV YIELD (%): - |
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