Shilpi Cable Technologies Key Ratios
NSE: SHILPI | BSE: 533389
₹1.15
As on 15-May-2019IST
Market cap
₹12 Cr
Revenue (TTM)
₹731 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -93.78 | -99.12 | -66.32 | -18.19 | 3.29 |
| EBIT | -1.63 | -368.48 | -687.21 | -316.51 | -275.14 |
| Net Profit | -0.43 | -1,046.13 | -1,893.47 | -411.03 | -314.17 |
| EPS | -0.43 | -1,046.14 | -1,893.49 | -399.35 | -271.55 |
| Book Value | -- | -- | -119.08 | -171.55 | -190.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -4.79 | 3.28 | -147.24 | -19.04 | 7.64 |
| Net Margin
| -9.51 | -0.16 | -145.27 | -21.74 | 4.25 |
| Return on equity
| -2,195.98 | -29.58 | -- | -282.96 | 26.55 |
| Return on Capital
| -31.76 | 13.26 | -- | -65.55 | 25.40 |
| Return on Assets
| -9.15 | 1.81 | -82.57 | -32.78 | 8.35 |
| Debt to Equity (x)
| -- | -- | -0.02 | -6.67 | 0.92 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
-151.78
|
29.48
|
27.02
|
28.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
-6,619.74
|
17.70
|
14.11
|
14.55
|
|
Peer Median
|
9.60
|
--
|
--
|
--
|
--
|
ROA
-82.57
Lower than Peers by 90.19
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-82.57
|
-35.79
|
3.89
|
4.43
|
4.78
|
|
Peer Median
|
7.62
|
--
|
--
|
--
|
--
|
EBIT Margin
-147.24
Lower than Peers by 156.63
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-147.24
|
-30.46
|
8.26
|
7.84
|
8.98
|
|
Peer Median
|
9.39
|
--
|
--
|
--
|
--
|
Net Margin
-145.27
Lower than Peers by 150.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-145.27
|
-33.95
|
2.95
|
2.48
|
2.83
|
|
Peer Median
|
5.72
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
0.00
|
-32.85
|
3.37
|
3.08
|
3.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-66.32
Lower than Peers by 78.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-66.32
|
5.17
|
35.39
|
42.76
|
50.57
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
EBIT Growth
-687.21
Lower than Peers by 708.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-687.21
|
-487.91
|
42.70
|
24.56
|
29.62
|
|
Peer Median
|
20.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,893.47
Lower than Peers by 1,907.42
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-1,893.47
|
-1,317.31
|
60.95
|
24.80
|
7.03
|
|
Peer Median
|
13.95
|
--
|
--
|
--
|
--
|
EPS Growth
-1,893.49
Lower than Peers by 1,909.17
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-1,893.49
|
-1,317.30
|
49.31
|
19.94
|
-18.58
|
|
Peer Median
|
15.68
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
-194.29
|
32.49
|
23.05
|
36.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.02
Lower than Peers by 0.02
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-0.02
|
-1.47
|
0.67
|
0.75
|
0.66
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.87
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-1.87
|
-1.11
|
0.52
|
0.60
|
0.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.65
Lower than Peers by 1.60
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
0.65
|
0.77
|
1.16
|
1.34
|
1.36
|
|
Peer Median
|
2.25
|
--
|
--
|
--
|
--
|
Quick Ratio
0.62
Lower than Peers by 1.08
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
0.62
|
0.71
|
1.03
|
1.04
|
1.02
|
|
Peer Median
|
1.71
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.53
Lower than Peers by 30.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-19.53
|
-6.80
|
2.17
|
1.85
|
1.77
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
123.55
Higher than Peers by 104.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
123.55
|
54.49
|
44.57
|
32.97
|
34.24
|
|
Peer Median
|
19.10
|
--
|
--
|
--
|
--
|
Asset Turnover
0.55
Lower than Peers by 0.30
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
0.55
|
1.07
|
1.36
|
1.78
|
1.68
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
172.54
|
122.29
|
103.93
|
110.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
30.95
|
36.20
|
40.73
|
43.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
230.62
|
166.25
|
100.77
|
101.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
-27.13
|
-7.76
|
43.89
|
52.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
--
|
10.28
|
12.28
|
1.97
|
|
Peer Median
|
39.94
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.02
Lower than Peers by 3.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-0.02
|
-7.06
|
1.60
|
1.57
|
0.50
|
|
Peer Median
|
3.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
--
|
--
|
1.91
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
-0.44
|
-4.88
|
4.30
|
4.68
|
2.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
12
Lower than Peers by 2,669
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Shilpi Cable Technologies
|
12
|
2,413
|
579
|
430
|
110
|
|
Peer Median
|
2,681
|
--
|
--
|
--
|
--
|