Is Sir Shadi Lal Enterprises a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Sir Shadi Lal Enterprises Ltd is a average quality company .

Is Sir Shadi Lal Enterprises undervalued or overvalued?

The key valuation ratios of Sir Shadi Lal Enterprises Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Sir Shadi Lal Enterprises share price return in the past 10 years?

Sir Shadi Lal Enterprises Ltd share price has appreciated 26.2% annually (CAGR) over the past ten years.

Is Sir Shadi Lal Enterprises a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sir Shadi Lal Enterprises Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Sir Shadi Lal Enterprises?

The latest standalone P/E ratio of Sir Shadi Lal Enterprises as of 26-Dec-2024 is 0.00.

What is the P/B ratio of Sir Shadi Lal Enterprises?

The latest standalone P/B ratio of Sir Shadi Lal Enterprises as of 26-Dec-2024 is -0.76.

What is the 52-week high and low of Sir Shadi Lal Enterprises?

The 52-week high of Sir Shadi Lal Enterprises is Rs. 431.00 and the 52-week low is Rs. 133.00.

Sir Shadi Lal Enterprises Ltd - Stock Valuation and Financial Performance

Name: Sir Shadi Lal Enterprises
Brand: Sir Shadi Lal Enterprises

BSE: 532879 | NSE: | Sugar | Small Cap

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Sir Shadi Lal Enter Share Price

₹296.90 -10.90 -3.54%
as on 26-Dec'24 16:59

10 Year X-Ray of Sir Shadi Lal Enter:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-25.3%	19.9%	30%	-4.3%	-13.5%	26.7%	-2.3%	-18.2%	0%	0%	-
Value Creation Index ⓘ	NA	0.4	1.2	NA	NA	0.9	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	400	275	396	392	372	497	549	470	552	462	406
Sales YoY Gr.	-	-31.2%	44.2%	-1.2%	-4.9%	33.5%	10.5%	-14.4%	17.5%	-16.3%	-
Adj EPS ⓘ	-80.4	1.3	36.2	-45.2	-66.5	5.6	-26.7	-30.8	-56.4	-17.6	-64.5
YoY Gr.	-	NA	2728.1%	-224.8%	NA	NA	-574.2%	NA	NA	NA	-
BVPS (₹) ⓘ	-100.9	-97.1	-70.2	-122.5	-189	-181.6	-208.5	-238.2	-296.4	-313	-393.1
Adj Net Profit ⓘ	-42.2	0.7	19	-23.7	-34.9	3	-14	-16.2	-29.6	-9.2	-34
Cash Flow from Ops. ⓘ	-62.4	-2.1	-21.9	29.5	-14.8	60.2	45.9	49.8	55.2	47.5	-
Debt/CF from Ops. ⓘ	-2.2	-67.9	-8	5.4	-14.3	2.7	3.3	2.8	1.6	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.6%	4.4%	-5.6%	-16.3%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	26.2%	58.1%	23.2%	120.7%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	112.5	-1.3	-43.3	46.9	42.7	-3	-11.6	-4.9	-9.7	-2	18.3
Op. Profit Mgn % ⓘ	-10.8	5.1	8.6	-0.6	-2.7	6.1	0.6	0.6	-1.8	1	0.5
Net Profit Mgn % ⓘ	-10.6	0.2	4.8	-6.1	-9.4	0.6	-2.6	-3.4	-5.4	-2	-8.3
Debt to Equity ⓘ	-2.6	-2.7	-4.8	-2.5	-2.1	-1.7	-1.4	-1.1	-0.6	-0.3	-
Working Cap Days ⓘ	150	206	163	177	220	171	156	168	105	88	35
Cash Conv. Cycle ⓘ	-27	-4	-24	26	13	-21	-44	-83	-112	-161	-310

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.30%

Sales growth has been subdued in last 3 years -5.59%

Sales growth is not so good in last 4 quarters at -25.06%

Latest Financials - Sir Shadi Lal Enterprises Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-64.5	-
TTM Sales (₹ Cr.)	406	-
BVPS (₹.) ⓘ	-393.1	-
Reserves (₹ Cr.) ⓘ	-212	-
P/BV ⓘ	-0.76	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	133.00 / 431.00
All Time Low / High (₹)	18.50 / 431.00
Market Cap (₹ Cr.)	156
Equity (₹ Cr.)	5.3
Face Value (₹)	10
Industry PE ⓘ	28.3

Management X-Ray of Sir Shadi Lal Enter:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Sir Shadi Lal Enter

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Sir Shadi Lal Enter

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	400	275	396	392	372	497	549	470	552	462
Operating Expenses ⓘ	443	261	363	394	383	467	546	468	562	457
Manufacturing Costs	17	18	19	22	23	28	30	27	31	29
Material Costs	385	211	304	330	319	399	468	399	483	386
Employee Cost	30	27	32	31	32	31	32	31	38	30
Other Costs ⓘ	11	5	8	11	9	10	16	11	10	12
Operating Profit ⓘ	-43	14	33	-2	-10	30	3	2	-10	5
Operating Profit Margin (%)	-10.9%	5.1%	8.4%	-0.6%	-2.7%	6.0%	0.5%	0.4%	-1.8%	1.0%
Other Income ⓘ	3	3	3	1	1	1	2	0	1	2
Interest ⓘ	23	15	16	19	21	21	15	12	9	5
Depreciation ⓘ	3	2	2	4	5	7	6	7	11	10
Exceptional Items ⓘ	16	2	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-50	2	18	-24	-35	3	-17	-17	-30	-9
Tax ⓘ	-19	0	0	0	0	0	-2	0	0	0
Profit After Tax	-31	2	18	-24	-35	3	-14	-17	-30	-9
PAT Margin (%)	-7.7%	0.7%	4.6%	-6.1%	-9.4%	0.6%	-2.6%	-3.5%	-5.4%	-2.0%
Adjusted EPS (₹)	-58.9	3.8	35.1	-45.4	-66.7	5.4	-27.2	-31.5	-56.4	-17.5
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-53	-51	-37	-64	-99	-95	336	321	290	659
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	-58	-56	-42	-70	-104	-101	331	315	285	654
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	136	135	160	133	178	138	137	118	69	39
Long Term Debt	19	13	49	31	71	45	47	51	32	16
Short Term Debt	117	121	111	102	106	92	90	67	37	23
Trade Payables	143	194	122	211	218	246	285	292	284	303
Others Liabilities ⓘ	-45	-35	-17	-12	15	10	7	14	19	5
Total Liabilities ⓘ	180	243	228	268	312	298	765	745	662	1,006
Fixed Assets
Gross Block	82	82	103	104	134	134	578	630	630	1,009
Accumulated Depreciation	67	68	67	71	74	79	81	87	96	106
Net Fixed Assetsⓘ	15	14	36	33	60	56	497	543	534	903
CWIP ⓘ	0	0	0	0	1	4	20	0	0	0
Investmentsⓘ	3	0	0	0	0	0	0	0	0	0
Inventories	119	186	155	197	220	214	187	173	106	84
Trade Receivables	4	3	2	5	6	8	7	11	8	6
Cash Equivalents	26	26	21	20	16	8	9	9	3	5
Others Assetsⓘ	14	14	15	13	10	8	44	9	10	7
Total Assets ⓘ	180	243	228	268	312	298	765	745	662	1,006

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-62	-2	-22	29	-15	60	46	50	55	48
PBT ⓘ	-67	0	18	-24	-35	3	-17	-17	-30	-9
Adjustment ⓘ	23	14	18	24	25	28	20	20	20	15
Changes in Working Capital ⓘ	1	-2	-52	39	8	39	50	53	69	42
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	51	5	-21	-4	-27	-6	-20	-30	-2	-2
Capex	53	-1	-24	-2	-32	-6	-19	-34	-3	-1
Net Investments	-3	3	0	0	0	0	0	0	0	0
Others ⓘ	1	3	3	-2	5	0	-1	4	1	-1
Cash Flow From Financing Activityⓘ	7	-2	40	-25	46	-57	-23	-19	-59	-44
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	16	0	46	0	0	0	0	0	0	0
Interest Paid ⓘ	-3	-1	-9	-8	-7	-10	-6	-5	-6	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-7	-1	3	-17	53	-46	-17	-14	-53	-39
Net Cash Flow ⓘ	-5	0	-3	1	5	-3	3	0	-5	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	0	0	0	0
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	-2.34	-18.22	0	0
Asset Turnover Ratio	1.75	1.42	1.78	1.61	1.29	1.63	1.03	0.62	0.79	0.55
PAT to CFO Conversion(x)	N/A	-1	-1.22	N/A	N/A	20	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	3	4	2	3	5	5	5	7	6	6
Inventory Days	135	185	148	161	204	159	134	140	92	75
Payable Days	159	291	190	184	246	213	207	264	217	278

Sir Shadi Lal Enterprises Ltd Stock News

Sir Shadi Lal Enterprises Ltd FAQs

What is the share price of Sir Shadi Lal Enter?

Company share prices are keep on changing according to the market conditions. The closing price of Sir Shadi Lal Enter on 26-Dec-2024 16:59 is ₹296.9.

What is the market cap of Sir Shadi Lal Enter?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 16:59 the market cap of Sir Shadi Lal Enter stood at ₹155.9.

What is the P/E ratio of Sir Shadi Lal Enter?

The latest P/E ratio of Sir Shadi Lal Enter as of 26-Dec-2024 16:59 is 0.00.

What is the P/B ratio of Sir Shadi Lal Enter?

The latest P/B ratio of Sir Shadi Lal Enter as of 26-Dec-2024 16:59 is -0.76.

What is the 52-week high and low of Sir Shadi Lal Enter?

The 52-week high of Sir Shadi Lal Enter is ₹431.0 and the 52-week low is ₹133.0.

What is the TTM revenue of Sir Shadi Lal Enter?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sir Shadi Lal Enter is ₹405.6 ( Cr.) .

About Sir Shadi Lal Enterprises Ltd

Sir Shadi Lal Enterprises Limited was established in 1933 as a Corporate Body under the name 'The Upper Doab Sugar Mills Limited' by the Rt.Hon'ble Sir Shadi Lal.

With the untiring efforts of all of them, the Company has become one of the efficient and modern entities in Western Uttar Pradesh. All the working Directors of the Company are well qualified and have an excellent understanding of the operation of the Company.

At present the Company has four manufacturing units comprising of two sugar units namely Upper Doab Sugar Mills, Shamli, District Muzaffarnagar (U.P.), Unn Sugar Complex, Unn, District Muzaffarnagar (U.P.), and two distillery units Shamli Distillery & Chemical Works, Shamli, District Muzaffarnagar (U.P.) and Pilkhani Distillery & Chemical Works, Pilkhani, District Saharanpur (U.P.)

Sir Shadi Lal Enterprises Limited started its business in the year 1933 with a Sugar Factory, Upper Doab Sugar Mills with a cane crushing capacity of 600 TCD per day at Shamli, Distt. Muzaffarnagar (U.P.). Shamli is about 40 kms. from Distt. Muzaffarnagar (UP), about 70 Kms. from Distt. Saharanpur (UP) and about 100 kms. from Delhi. The Company has been constantly modernizing its plant & machinery in stages by adopting the latest technology. As a result of constant modernization and expansion, the crushing capacity of the Sugar Mill Plant at Shamli has increased to the present level of 6250 TCD per day. The capacity utilization of the Plant for the last number of years has been more than 100%. Being a seasonal industry, the Sugar Factory works for about 180-200 days in a year.

In September 2007, Sir Shadi Lal Enterprises Limited further expanded its cane crushing capacity by acquiring assets of Unn Sugar Complex at Unn, District Muzzafarnagar (U.P.) from Monnet sugar Ltd. with a cane crushing capacity of 4000 TCD per day.

Shamli Distillery unit was installed at Shamli, Dist. Muzaffarnagar (U.P.) in the year 1945 with an installed capacity of 6.60 lakhs gallons per annum. Subsequently, the capacity was increased in stages as detailed below to reach its present level of 16.20 lakhs gallons per annum. Since this distillery is located adjacent to the Sugar factory, it has an inherent advantage of procuring molasses from the Sugar unit through pipelines.

In the year 2001, to increase the production capacity of Country Liquor and Indian Made Foreign Liquor, the Shamli Distillery Unit renovated their existing Bottling Hall, which can now produce more than 2 Million cases per annum.

At present, the unit is producing Indian Made Foreign Liquor, Country Liquor, malt, Rectified Spirit, Denatured Spirit, Anhydrous Alcohol & Extra Neutral Alcohol.

This distillery unit has also been selling standard quality of Rectified Spirit & Extra Neutral Alcohol to various distilleries in Uttar Pradesh and other States for production of Indian Made Foreign Liquor & Country Liquor brands in the Country. In the year 2003-04 the Union Government took the decision to blend 5% Anhydrous Ethanol with the petrol in different States. To produce and supply the Anhydrous Ethanol the Unit has installed an Anhydrous Ethanol Plant having a capacity of 15000 BLs per day.

â€œFor co-generation of Steam & Power, the unit has also installed a high pressure boiler of 12 Tonnes per hour capacity with a steam pressure of 45kg/cm2 and an extraction-cum-condensing Turbine of 1 Mega Watt capacityâ€.

Pilkhani Distillery unit was installed at Pilkhani, Dist. Saharanpur (U.P.) in the year 1959 with an installed capacity of 10.00 lakhs gallons per annum for production of spirits. This distillery unit is well connected by road and train. It is about 8 kms. from Saharanpur, which is a big city. Subsequently, the capacity of this unit was increased to reach its present level of 24 lakhs gallons per annum.

In the year 2001, to increase the production capacity, this distillery unit constructed a new Bottling Hall and installed fully automatic lines. The unit can produce more than 3 Million cases per annum. The Unit has a bottling arrangement with M/s. United Spirits Limited

At present, the unit is producing Indian Made Foreign Liquor, Country Liquor, Malt,Rectified Spirit, Denatured Spirit, Anhydrous Alcohol & Extra Neutral Alcohol

Business area of the company:

The company is mainly engaged in the manufacturing of Sugar and Rectified Spirit & Extra Neutral Alcohol