Shilp Gravures Financials
BSE: 513709
₹144.80
₹-5.62
(-3.74%)
As on 04-Sep-2026 15:52IST
Market cap
₹89 Cr
Revenue (TTM)
₹98 Cr
P/E Ratio
13.4
P/B Ratio
0.8
Div. Yield
1.5 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
98.25
|
91.52
|
87.48
|
87.20
|
74.79
|
69.81
|
|
|
|
|
|
|
Total Income
|
100.67
|
94.69
|
95.91
|
88.48
|
78.51
|
75.87
|
|
|
|
|
|
|
Total Expenditure
|
83.86
|
84.36
|
75.88
|
72.58
|
62.97
|
57.12
|
|
|
|
|
|
|
EBITDA
|
14.39
|
7.16
|
11.60
|
14.62
|
11.82
|
12.70
|
|
|
|
|
|
|
Depreciation
|
5.82
|
5.48
|
4.84
|
4.79
|
4.95
|
5.40
|
|
|
|
|
|
|
EBIT
|
8.57
|
1.67
|
6.77
|
9.83
|
6.87
|
7.29
|
|
|
|
|
|
|
Interest
|
0.32
|
0.37
|
0.36
|
0.41
|
0.53
|
1.07
|
|
|
|
|
|
|
Other Income
|
2.42
|
3.18
|
8.43
|
1.28
|
3.72
|
6.05
|
|
|
|
|
|
|
Exceptional Items
|
-2.52
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.15
|
4.49
|
14.83
|
10.69
|
10.07
|
12.28
|
|
|
|
|
|
|
Provision for Tax
|
1.51
|
0.77
|
3.41
|
2.88
|
2.15
|
2.01
|
|
|
|
|
|
|
Profit after Tax
|
6.65
|
3.71
|
11.42
|
7.81
|
7.91
|
10.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.65
|
3.71
|
11.42
|
7.81
|
7.91
|
10.27
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
104.94
|
99.12
|
96.95
|
86.90
|
80.15
|
73.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.87
|
6.03
|
7.95
|
6.47
|
6.01
|
6.70
|
|
|
|
|
|
|
Current Liabilities
|
8.31
|
11.47
|
12.14
|
13.81
|
12.85
|
12.36
|
|
|
|
|
|
|
Total Liabilities
|
120.12
|
116.62
|
117.04
|
107.19
|
99.01
|
92.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
59.40
|
56.90
|
61.70
|
57.45
|
58.37
|
53.51
|
|
|
|
|
|
|
Current Assets
|
52.32
|
59.72
|
55.34
|
49.74
|
40.64
|
38.75
|
|
|
|
|
|
|
Total Assets
|
120.12
|
116.62
|
117.04
|
107.19
|
99.01
|
92.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.18
|
3.31
|
1.72
|
3.92
|
4.72
|
|
|
|
|
|
|
Net Current Assets
|
44.01
|
48.25
|
43.20
|
35.93
|
27.79
|
26.40
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.09
|
0.32
|
0.28
|
0.06
|
0.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.94
|
9.28
|
13.53
|
11.00
|
11.82
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.78
|
-7.64
|
-9.63
|
-9.15
|
1.83
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.86
|
-0.14
|
-3.78
|
-2.18
|
-13.54
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.30
|
1.50
|
0.12
|
-0.32
|
0.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.32
|
6.04
|
18.57
|
12.70
|
12.87
|
16.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.81
|
14.95
|
26.43
|
20.49
|
20.91
|
25.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
176.09
|
161.18
|
157.66
|
141.31
|
130.33
|
119.04
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.46
|
2.10
|
2.10
|
2.10
|
1.80
|
1.80
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
16.16
|
15.09
|
22.00
|
17.89
|
19.22
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
12.04
|
12.72
|
14.94
|
6.44
|
25.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.86
|
16.09
|
12.86
|
13.08
|
16.90
|
|
|
|
|
|
|
ROE (%)
|
10.23
|
3.79
|
12.42
|
9.35
|
10.32
|
15.09
|
|
|
|
|
|
|
ROA (%)
|
5.62
|
3.18
|
10.18
|
7.57
|
8.27
|
10.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.72
|
1.83
|
7.74
|
11.27
|
9.19
|
10.45
|
|
|
|
|
|
|
Net Margin (%)
|
6.60
|
3.92
|
11.91
|
8.83
|
10.08
|
13.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.05
|
18.58
|
14.45
|
17.20
|
22.44
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.01
|
4.61
|
0.32
|
16.59
|
7.13
|
-1.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
250.82
|
-75.25
|
-31.14
|
43.00
|
-5.80
|
206.96
|
|
|
|
|
|
|
Net Profit Growth (%)
|
172.93
|
-67.48
|
46.22
|
-1.30
|
-22.95
|
1,082.09
|
|
|
|
|
|
|
EPS Growth (%)
|
70.30
|
-67.48
|
46.22
|
-1.30
|
-22.95
|
1,082.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.23
|
11.57
|
8.43
|
9.48
|
16.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.35
|
37.32
|
7.03
|
7.09
|
6.90
|
5.46
|
|
|
|
|
|
|
Price / Book Value
|
0.82
|
1.40
|
0.83
|
0.64
|
0.68
|
0.77
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.46
|
0.93
|
1.61
|
2.33
|
2.03
|
1.97
|
|
|
|
|
|
|
EV/EBITDA
|
5.19
|
12.99
|
4.06
|
3.54
|
3.72
|
3.20
|
|
|
|
|
|
|
Close Price (₹)
|
161.60
|
225.30
|
130.60
|
89.97
|
88.75
|
91.25
|
|
|
|
|
|
|
High Price (₹)
|
315.00
|
393.65
|
208.00
|
118.50
|
134.75
|
102.95
|
|
|
|
|
|
|
Low Price (₹)
|
130.00
|
136.30
|
86.00
|
76.40
|
80.00
|
36.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
88.74
|
138.55
|
80.32
|
55.33
|
54.58
|
56.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.03
|
0.02
|
0.05
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.03
|
0.01
|
0.03
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
6.30
|
5.21
|
4.56
|
3.60
|
3.16
|
3.14
|
|
|
|
|
|
|
Quick Ratio
|
5.58
|
4.60
|
3.94
|
3.05
|
2.54
|
2.53
|
|
|
|
|
|
|
Interest Coverage
|
26.63
|
13.27
|
41.75
|
27.00
|
20.06
|
12.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.28
|
16.92
|
16.07
|
19.99
|
18.88
|
22.07
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.78
|
0.78
|
0.85
|
0.78
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
58.92
|
65.69
|
66.03
|
72.05
|
81.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.94
|
31.58
|
32.64
|
37.99
|
43.10
|
|
|
|
|
|
|
Payable days
|
--
|
89.77
|
98.42
|
103.73
|
99.89
|
134.08
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1.91
|
-1.15
|
-5.06
|
10.15
|
-9.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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