Stock SHAHLON SHAHLON SILK INDUSTRIES LIMITED
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Financials Shahlon Silk Industries Limited

Equities

SHAHLON

INE052001026

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 03/07/2024 BST 		5-day change 1st Jan Change
20.19 INR -1.99% Intraday chart for Shahlon Silk Industries Limited -6.96% +13.36%

Valuation

Fiscal Period: Maart 2020 2021 2022 2023
Capitalization 1 943 1,322 1,424 915.4
Enterprise Value (EV) 1 2,460 2,824 2,868 2,214
P/E ratio 352 x 38.1 x 44.8 x 24.4 x
Yield 0.47% 0.34% 0.38% 0.59%
Capitalization / Revenue 0.25 x 0.62 x 0.46 x 0.3 x
EV / Revenue 0.64 x 1.32 x 0.92 x 0.72 x
EV / EBITDA 7.51 x 14 x 9.57 x 9.97 x
EV / FCF 9,787,139 x -26,513,095 x 40,054,531 x 28,959,972 x
FCF Yield 0% -0% 0% 0%
Price to Book 1.05 x 1.44 x 1.5 x 0.93 x
Nbr of stocks (in thousands) 89,302 89,302 89,302 89,302
Reference price 2 10.56 14.80 15.95 10.25
Announcement Date 02/12/20 08/09/21 07/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 5,280 5,311 3,821 2,144 3,130 3,086
EBITDA 1 372.8 378.1 327.5 201.1 299.8 222
EBIT 1 225.3 233.9 196.7 90.75 202.1 131.9
Operating Margin 4.27% 4.4% 5.15% 4.23% 6.46% 4.27%
Earnings before Tax (EBT) 1 51.49 48.89 11.26 49.6 57.56 51.54
Net income 1 26.41 37.3 2.541 34.71 31.77 37.78
Net margin 0.5% 0.7% 0.07% 1.62% 1.01% 1.22%
EPS 2 0.2960 0.4180 0.0300 0.3880 0.3558 0.4200
Free Cash Flow - 278.5 251.3 -106.5 71.61 76.44
FCF margin - 5.24% 6.58% -4.97% 2.29% 2.48%
FCF Conversion (EBITDA) - 73.66% 76.73% - 23.89% 34.44%
FCF Conversion (Net income) - 746.77% 9,890.02% - 225.38% 202.36%
Dividend per Share - 0.1000 0.0500 0.0500 0.0600 0.0600
Announcement Date 22/08/19 22/08/19 02/12/20 08/09/21 07/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2,061 1,796 1,517 1,503 1,444 1,298
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.527 x 4.749 x 4.63 x 7.472 x 4.817 x 5.849 x
Free Cash Flow - 279 251 -107 71.6 76.4
ROE (net income / shareholders' equity) - 4.22% 0.28% 3.81% 3.4% 3.9%
ROA (Net income/ Total Assets) - 4.67% 4.05% 1.99% 4.55% 2.92%
Assets 1 - 798.6 62.67 1,740 697.8 1,293
Book Value Per Share 2 15.60 16.10 10.10 10.30 10.60 11.10
Cash Flow per Share 2 0.0700 0.0700 0.0200 0.0200 0.0300 0.0100
Capex 1 108 44 87.3 26 14.2 23.6
Capex / Sales 2.04% 0.83% 2.28% 1.21% 0.45% 0.76%
Announcement Date 22/08/19 22/08/19 02/12/20 08/09/21 07/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHAHLON SILK INDUSTRIES LIMITED Stock Shahlon Silk Industries Limited
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