Shining Tools Financials

BSE: 544607

₹111.32

₹-2.68 (-2.35%)

As on 04-Sep-2026IST

Market cap

₹63 Cr

Revenue (TTM)

₹15 Cr

P/E Ratio

16.2

P/B Ratio

2.4

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	14.73	10.53	10.32	10.07	--	--
Total Income	14.77	10.60	10.46	10.10	--	--
Total Expenditure	8.25	6.39	8.50	8.20	--	--
EBITDA	6.48	4.14	1.82	1.87	--	--
Depreciation	1.37	1.18	0.93	1.04	--	--
EBIT	5.11	2.96	0.89	0.83	--	--
Interest	1.07	0.92	1.13	1.11	--	--
Other Income	0.04	0.07	0.14	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.08	2.12	-0.11	-0.25	--	--
Provision for Tax	1.15	0.54	-0.03	-0.05	--	--
Profit after Tax	2.93	1.58	-0.08	-0.20	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	8.22	3.60	2.02	2.10	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.15	3.48	4.71	5.61	--	--
Current Liabilities	7.08	7.80	9.95	10.35	--	--
Total Liabilities	19.64	15.05	16.83	18.18	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	7.09	5.49	5.30	6.12	--	--
Current Assets	12.15	9.39	11.39	11.94	--	--
Total Assets	19.64	15.05	16.83	18.18	--	--
Total Debt*	8.18	7.54	9.45	10.47	--	--
Net Current Assets	5.07	1.59	1.43	1.60	--	--
Contingent Liabilities	--	0.20	0.06	0.00	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.18	4.35	2.30	2.30	--	--
Cash Flow from Investing Activities	-2.97	-1.38	-0.07	-0.40	--	--
Cash from Financing Activities	1.49	-2.83	-2.14	-1.89	--	--
Net Cash Inflow / Outflow	-0.29	0.14	0.08	0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.05	3.94	-0.20	-0.49	--	--
Cash EPS (₹)	10.34	6.89	2.13	2.11	--	--
Adjusted Book Value (₹)	19.25	8.99	5.05	5.25	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.85	21.75	11.50	11.49	--	--
Free Cash Flow per Share (₹)	-7.87	7.64	5.44	3.95	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	37.69	26.83	8.52	6.83	--	--
ROE (%)	50.51	56.08	-3.84	-9.29	--	--
ROA (%)	17.07	9.98	-0.46	-1.08	--	--
EBIT Margin (%)	34.69	28.10	8.61	8.24	--	--
Net Margin (%)	19.84	14.86	-0.76	-1.93	--	--
Cash Profit Margin (%)	29.20	26.19	8.26	8.38	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	39.88	2.02	2.49	--	--	--
EBIT Growth (%)	72.66	232.82	7.16	--	--	--
Net Profit Growth (%)	86.00	2,089.02	59.43	--	--	--
EPS Growth (%)	78.91	2,089.04	59.43	--	--	--
Book Value Growth (%)	122.58	77.93	-3.77	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.88	2.18	5.75	6.45	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	1.02	2.10	4.68	4.98	--	--
Short term debt to equity ratio	0.41	1.10	2.24	1.92	--	--
Current Ratio	1.72	1.20	1.14	1.15	--	--
Quick Ratio	1.18	0.82	0.79	0.78	--	--
Interest Coverage	4.82	3.30	0.91	0.78	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.71	22.58	36.71	39.82	--	--
Asset Turnover	0.86	0.67	0.59	0.56	--	--
Receivable days	92.80	106.88	137.90	145.34	--	--
Inventory Days	84.09	112.86	131.38	141.50	--	--
Payable days	211.50	439.67	413.47	297.47	--	--
Cash Conversion Cycle	-34.62	-219.94	-144.19	-10.63	--	--