Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of SIR SHADI LAL ENT.. For more details, see the SIR SHADI LAL ENT. quarterly results and SIR SHADI LAL ENT. share price.
1 Day | % | 2.4 |
No. of shares | m | 5.25 |
1 Week | % | -3.1 |
1 Month | % | -2.7 |
1 Year | % | 81.3 |
52 week H/L | Rs | 383.3/115.1 |
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
|
---|
SIR SHADI LAL ENT. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 48 | 44 | 55 | 233 | 315 | |
Low | Rs | 25 | 24 | 27 | 33 | 107 | |
Sales per share (Unadj.) | Rs | 709.5 | 947.0 | 1,046.2 | 895.2 | 1,052.2 | |
Earnings per share (Unadj.) | Rs | -66.7 | 5.4 | -27.2 | -31.5 | -56.4 | |
Diluted earnings per share | Rs | -66.7 | 5.4 | -27.2 | -31.5 | -56.4 | |
Cash flow per share (Unadj.) | Rs | -57.2 | 18.7 | -15.2 | -17.4 | -35.3 | |
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 | -189.0 | -181.6 | 640.3 | 610.6 | 552.4 | |
Adj. book value per share | Rs | -189.0 | -181.6 | 640.3 | 610.6 | 552.4 | |
Shares outstanding (eoy) | m | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0.1 | 0.2 | |
Avg P/E ratio | x | -0.5 | 6.2 | -1.5 | -4.2 | -3.7 | |
P/CF ratio (eoy) | x | -0.6 | 1.8 | -2.7 | -7.6 | -6.0 | |
Price / Book Value ratio | x | -0.2 | -0.2 | 0.1 | 0.2 | 0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 192 | 177 | 216 | 697 | 1,108 | |
Total wages/salary | Rs m | 318 | 309 | 323 | 307 | 384 |
SIR SHADI LAL ENT. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 3,725 | 4,972 | 5,493 | 4,700 | 5,524 | |
Other income | Rs m | 11 | 11 | 22 | 3 | 6 | |
Total revenues | Rs m | 3,736 | 4,982 | 5,514 | 4,703 | 5,530 | |
Gross profit | Rs m | -100 | 301 | 29 | 20 | -100 | |
Depreciation | Rs m | 50 | 70 | 63 | 74 | 111 | |
Interest | Rs m | 211 | 213 | 152 | 115 | 91 | |
Profit before tax | Rs m | -350 | 29 | -165 | -165 | -296 | |
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 | -22 | 0 | 0 | |
Profit after tax | Rs m | -350 | 29 | -143 | -165 | -296 | |
Gross profit margin | % | -2.7 | 6.0 | 0.5 | 0.4 | -1.8 | |
Effective tax rate | % | 0 | 0 | 13.4 | 0 | 0 | |
Net profit margin | % | -9.4 | 0.6 | -2.6 | -3.5 | -5.4 |
SIR SHADI LAL ENT. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2,465 | 2,363 | 2,425 | 1,998 | 1,257 | |
Current liabilities | Rs m | 3,866 | 3,992 | 4,335 | 4,291 | 3,968 | |
Net working cap to sales | % | -37.6 | -32.8 | -34.8 | -48.8 | -49.1 | |
Current ratio | x | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | |
Inventory Days | Days | 5 | 2 | 3 | 1 | 1 | |
Debtors Days | Days | 58 | 61 | 48 | 86 | 54 | |
Net fixed assets | Rs m | 654 | 621 | 5,221 | 5,449 | 5,365 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | -1,045 | -1,006 | 3,309 | 3,153 | 2,847 | |
Net worth | Rs m | -992 | -954 | 3,361 | 3,206 | 2,900 | |
Long term debt | Rs m | 714 | 452 | 472 | 508 | 320 | |
Total assets | Rs m | 3,118 | 2,984 | 7,645 | 7,447 | 6,622 | |
Interest coverage | x | -0.7 | 1.1 | -0.1 | -0.4 | -2.3 | |
Debt to equity ratio | x | -0.7 | -0.5 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.7 | 0.7 | 0.6 | 0.8 | |
Return on assets | % | -4.5 | 8.1 | 0.1 | -0.7 | -3.1 | |
Return on equity | % | 35.3 | -3.0 | -4.3 | -5.2 | -10.2 | |
Return on capital | % | 49.9 | -48.1 | -0.3 | -1.4 | -6.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SIR SHADI LAL ENT. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -148 | 602 | 459 | 498 | 552 | |
From Investments | Rs m | -268 | -61 | -199 | -304 | -16 | |
From Financial Activity | Rs m | 463 | -570 | -226 | -191 | -588 | |
Net Cashflow | Rs m | 48 | -29 | 33 | 4 | -53 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
CHM: Ramesh Chandra Sharma | COMP SEC: Ajay Kumar Jain | YEAR OF INC: 1933 | BSE CODE: 532879 | FV (Rs): 10 | DIV YIELD (%): - |
More Sugar Company Fact Sheets: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
Compare SIR SHADI LAL ENT. With: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.