Shilpi Cable Technologies Financials
NSE: SHILPI | BSE: 533389
₹1.15
₹-0.05
(-4.17%)
As on 15-May-2019IST
Market cap
₹12 Cr
Revenue (TTM)
₹731 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
731.47
|
2,004.43
|
1,905.81
|
1,407.68
|
986.03
|
654.89
|
|
|
|
|
|
|
Total Income
|
753.86
|
2,018.76
|
1,909.48
|
1,411.62
|
989.41
|
656.63
|
|
|
|
|
|
|
Total Expenditure
|
1,796.29
|
2,604.19
|
1,738.61
|
1,289.01
|
892.60
|
582.93
|
|
|
|
|
|
|
EBITDA
|
-1,064.82
|
-599.76
|
167.20
|
118.67
|
93.44
|
71.96
|
|
|
|
|
|
|
Depreciation
|
12.21
|
10.83
|
9.80
|
8.36
|
4.88
|
3.64
|
|
|
|
|
|
|
EBIT
|
-1,077.03
|
-610.59
|
157.40
|
110.31
|
88.55
|
68.32
|
|
|
|
|
|
|
Interest
|
53.99
|
87.68
|
74.09
|
61.63
|
52.03
|
32.65
|
|
|
|
|
|
|
Other Income
|
22.40
|
14.33
|
3.67
|
3.94
|
3.38
|
1.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,108.62
|
-683.94
|
86.99
|
52.62
|
39.90
|
37.40
|
|
|
|
|
|
|
Provision for Tax
|
-13.48
|
1.45
|
30.68
|
17.64
|
11.87
|
11.21
|
|
|
|
|
|
|
Profit after Tax
|
-1,095.15
|
-685.39
|
56.30
|
34.98
|
28.03
|
26.19
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-554.98
|
-331.33
|
373.03
|
273.62
|
222.37
|
162.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.78
|
144.29
|
57.77
|
50.70
|
42.34
|
36.60
|
|
|
|
|
|
|
Current Liabilities
|
1,926.97
|
2,023.76
|
1,562.60
|
574.05
|
416.12
|
292.90
|
|
|
|
|
|
|
Total Liabilities
|
1,383.77
|
1,836.72
|
1,993.40
|
898.37
|
680.83
|
492.36
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
126.04
|
272.21
|
175.19
|
131.18
|
115.57
|
101.71
|
|
|
|
|
|
|
Current Assets
|
1,256.86
|
1,564.51
|
1,818.21
|
767.19
|
565.26
|
390.65
|
|
|
|
|
|
|
Total Assets
|
1,383.77
|
1,836.72
|
1,993.40
|
898.37
|
680.83
|
492.36
|
|
|
|
|
|
|
Total Debt*
|
--
|
501.69
|
242.30
|
203.99
|
145.68
|
124.22
|
|
|
|
|
|
|
Net Current Assets
|
-670.12
|
-459.25
|
255.61
|
193.14
|
149.14
|
97.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,593.94
|
689.58
|
691.69
|
311.39
|
67.29
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-92.76
|
66.34
|
24.68
|
25.77
|
22.17
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-94.27
|
-49.28
|
-20.47
|
-16.53
|
-6.94
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
161.93
|
8.36
|
15.53
|
4.83
|
-6.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-25.10
|
25.42
|
19.73
|
14.07
|
8.79
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-98.99
|
-61.95
|
5.09
|
3.41
|
2.84
|
3.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-60.97
|
5.98
|
4.22
|
3.34
|
3.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-30.90
|
32.77
|
26.66
|
22.55
|
21.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-8.38
|
6.00
|
2.40
|
5.23
|
5.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-48.39
|
-2.71
|
-5.22
|
-8.39
|
-9.59
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-151.78
|
29.48
|
27.02
|
28.07
|
26.49
|
|
|
|
|
|
|
ROE (%)
|
--
|
-6,619.74
|
17.70
|
14.11
|
14.55
|
17.77
|
|
|
|
|
|
|
ROA (%)
|
-82.57
|
-35.79
|
3.89
|
4.43
|
4.78
|
5.96
|
|
|
|
|
|
|
EBIT Margin (%)
|
-147.24
|
-30.46
|
8.26
|
7.84
|
8.98
|
10.43
|
|
|
|
|
|
|
Net Margin (%)
|
-145.27
|
-33.95
|
2.95
|
2.48
|
2.83
|
3.99
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-32.85
|
3.37
|
3.08
|
3.34
|
4.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-66.32
|
5.17
|
35.39
|
42.76
|
50.57
|
42.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
-687.21
|
-487.91
|
42.70
|
24.56
|
29.62
|
38.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1,893.47
|
-1,317.31
|
60.95
|
24.80
|
7.03
|
40.62
|
|
|
|
|
|
|
EPS Growth (%)
|
-1,893.49
|
-1,317.30
|
49.31
|
19.94
|
-18.58
|
21.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-194.29
|
32.49
|
23.05
|
36.54
|
23.40
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
10.28
|
12.28
|
1.97
|
0.82
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
-7.06
|
1.60
|
1.57
|
0.50
|
0.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
1.91
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-0.44
|
-4.88
|
4.30
|
4.68
|
2.23
|
1.91
|
|
|
|
|
|
|
Close Price (₹)
|
12.50
|
218.00
|
51.20
|
41.90
|
11.20
|
5.70
|
|
|
|
|
|
|
High Price (₹)
|
252.00
|
247.70
|
73.00
|
78.50
|
13.50
|
12.98
|
|
|
|
|
|
|
Low Price (₹)
|
10.10
|
51.20
|
30.60
|
9.30
|
5.75
|
4.33
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.17
|
2,413.44
|
578.61
|
429.52
|
110.22
|
42.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.02
|
-1.47
|
0.67
|
0.75
|
0.66
|
0.76
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.87
|
-1.11
|
0.52
|
0.60
|
0.51
|
0.61
|
|
|
|
|
|
|
Current Ratio
|
0.65
|
0.77
|
1.16
|
1.34
|
1.36
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.71
|
1.03
|
1.04
|
1.02
|
1.02
|
|
|
|
|
|
|
Interest Coverage
|
-19.53
|
-6.80
|
2.17
|
1.85
|
1.77
|
2.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
123.55
|
54.49
|
44.57
|
32.97
|
34.24
|
39.34
|
|
|
|
|
|
|
Asset Turnover
|
0.55
|
1.07
|
1.36
|
1.78
|
1.68
|
1.49
|
|
|
|
|
|
|
Receivable days
|
--
|
172.54
|
122.29
|
103.93
|
110.16
|
126.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
30.95
|
36.20
|
40.73
|
43.43
|
42.25
|
|
|
|
|
|
|
Payable days
|
--
|
230.62
|
166.25
|
100.77
|
101.15
|
101.58
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-27.13
|
-7.76
|
43.89
|
52.44
|
67.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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