Shubham Polyspin Ltd - Stock Valuation and Financial Performance

BSE: 542019 | NSE: | Textile | Small Cap

Shubham Polyspin Share Price

23.44 -1.15 -4.68%
as on 21-Nov'24 16:59

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Shubham Polyspin stock performance -

mw4me loader
P/E Ratio (SA):
39.68
Market Cap:
28.4 Cr.
52-wk low:
16.5
52-wk high:
42.7

Is Shubham Polyspin Ltd an attractive stock to invest in?

1. Is Shubham Polyspin Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shubham Polyspin Ltd is a below average quality company.

2. Is Shubham Polyspin Ltd undervalued or overvalued?

The key valuation ratios of Shubham Polyspin Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shubham Polyspin Ltd a good buy now?

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

10 Year X-Ray of Shubham Polyspin:

Analysis of Financial Track Record

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shubham Polyspin Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.1%14.7%12%9.2%15.9%10.5%6.7%8.1%9.4%8.9%-
Value Creation
Index
-0.60.1-0.1-0.40.1-0.3-0.5-0.4-0.3-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6.213.315.417.526.936.833.338.552.944.650
Sales YoY Gr.-115.9%15.8%13.9%53.5%36.8%-9.6%15.8%37.4%-15.7%-
Adj EPS 0.10.50.40.31.40.90.20.60.50.60.6
YoY Gr.-585.7%-22.9%-32.4%460%-38.6%-73.3%173.9%-28.6%40%-
BVPS (₹) 4.655.25.36.49.610.110.711.311.912.9
Adj Net
Profit
00.20.30.21.210.30.80.50.81
Cash Flow from Ops. -1.61.61.53.11.62.62.82.64.13.5-
Debt/CF from Ops. -3.33.25.94.15.9544.13.23-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.6%10.7%10.3%-15.7%
Adj EPS 27.7%-14.8%39.9%40%
BVPS11.2%13.3%5.7%6%
Share Price - -12.5% -43.1% 33.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.5108.75.323.211.22.25.94.15.54.8
Op. Profit
Mgn %
7.89.310.210.89.86.76.96.42.22.91.4
Net Profit
Mgn %
0.51.61.61.24.62.80.8211.71.4
Debt to
Equity
2.62.32.62.71.61.10.90.810.70.2
Working Cap
Days
0951191731231161611279611238
Cash Conv.
Cycle
059616546425660475310

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 10.28%

Net Profit is growing at healthy rate in last 3 years 39.92%

Debt to equity has declined versus last 3 years average to 0.72

Return on Equity has declined versus last 3 years average to 4.80%

Sales growth is not so good in last 4 quarters at 8.15%

Latest Financials - Shubham Polyspin Ltd.

Standalone Consolidated
TTM EPS (₹) 0.6 -
TTM Sales (₹ Cr.) 50 -
BVPS (₹.) 12.9 -
Reserves (₹ Cr.) 4 -
P/BV 1.82 -
PE 39.68 -
From the Market
52 Week Low / High (₹) 16.51 / 42.66
All Time Low / High (₹) 14.59 / 286.45
Market Cap (₹ Cr.) 28.4
Equity (₹ Cr.) 12.1
Face Value (₹) 10
Industry PE 26.8

Management X-Ray of Shubham Polyspin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shubham Polyspin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales13.2815.3817.5126.8836.7833.2638.5252.9144.6149.15
Operating Expenses 12.0813.8215.6424.2434.7430.9636.1251.7743.3247.57
Manufacturing Costs1.291.641.902.463.793.623.393.633.423.27
Material Costs10.061112.7719.7628.0524.5229.2444.4535.5939.73
Employee Cost 0.340.430.540.850.8111.171.331.451.61
Other Costs 0.390.750.431.172.091.822.322.362.862.95
Operating Profit 1.201.561.882.632.042.302.401.151.291.59
Operating Profit Margin (%) 9.1%10.1%10.7%9.8%5.5%6.9%6.2%2.2%2.9%3.2%
Other Income 0.270.030.200.831.060.540.742.132.321.61
Interest 0.770.821.030.801.171.080.991.111.160.86
Depreciation 0.400.400.700.901.031.231.250.931.301.11
Exceptional Items 0000000000
Profit Before Tax 0.300.370.341.770.900.530.901.251.151.23
Tax 0.100.120.120.490.160.150.190.570.310.37
Profit After Tax 0.200.250.221.280.740.380.720.680.830.86
PAT Margin (%) 1.5%1.6%1.2%4.8%2.0%1.1%1.9%1.3%1.9%1.8%
Adjusted EPS (₹)0.50.40.21.50.60.30.60.60.70.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.233.474.695.9612.7013.0812.9613.6314.4715.33
Share Capital 2.013.014.014.015.515.5111.0211.0212.1212.12
Reserves 0.220.460.681.957.197.571.942.612.353.21
Minority Interest0000000000
Debt4.528.2111.437.8611.649.768.8711.319.128.05
Long Term Debt2.814.985.514.763.542.192.323.653.962.94
Short Term Debt1.713.235.923.098.117.586.557.665.165.11
Trade Payables0.301.342.011.462.551.560.753.431.131.62
Others Liabilities 0.851.442.162.412.372.682.213.033.213.25
Total Liabilities 7.9014.4720.2917.6929.2627.0824.7931.4027.9228.25

Fixed Assets

Gross Block4.264.2711.6011.4415.8116.3817.4122.0223.4124.31
Accumulated Depreciation0.540.941.632.503.534.756.056.777.939.04
Net Fixed Assets3.723.339.978.9412.2811.6311.3615.2615.4815.27
CWIP 03.8200.14000.340.3400
Investments 00000.030.050.080.090.090
Inventories0.200.800.541.231.501.601.671.721.841.53
Trade Receivables2.823.885.023.756.095.326.567.866.326.73
Cash Equivalents 0.230.240.220.260.670.480.310.390.062.06
Others Assets0.922.414.553.388.698.014.475.744.132.66
Total Assets 7.9014.4720.2917.6929.2627.0824.7931.4027.9228.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 1.571.533.091.552.622.752.554.053.495.03
PBT 0.300.370.341.770.900.530.901.251.151.23
Adjustment 1.161.241.771.692.392.502.101.942.371.80
Changes in Working Capital 0.11-0.080.98-1.6-0.24-0.19-0.30.97-0.112
Tax Paid 000-0.31-0.43-0.09-0.15-0.110.080
Cash Flow From Investing Activity -0.41-3.86-3.600.03-5.81-0.53-1-5.420.14-0.72
Capex -0.41-3.83-3.53-0.23-4.24-0.57-0.96-5.61-0.10-0.91
Net Investments 0000-0.03-0.03-0.080.110.170.09
Others 0-0.03-0.070.26-1.550.060.050.080.070.09
Cash Flow From Financing Activity -0.972.330.50-1.543.61-2.42-1.651.56-3.80-2.30
Net Proceeds from Shares 0110600000
Net Proceeds from Borrowing 0.052.170.53-0.75-1.23-1.350.13000
Interest Paid -0.75-0.84-1.03-0.80-1.16-1.07-1.02-1.12-1.15-0.85
Dividend Paid 0000000000
Others -0.2700000-0.762.68-2.64-1.44
Net Cash Flow 0.190-0.020.040.41-0.20-0.090.19-0.172.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.638.715.2924.768.553.165.685.085.935.8
ROCE (%)14.6512.029.1715.9110.466.728.149.418.948.5
Asset Turnover Ratio1.921.521.041.411.571.181.491.91.511.75
PAT to CFO Conversion(x)7.856.1214.051.213.547.243.545.964.25.85
Working Capital Days
Receivable Days58728959496356495848
Inventory Days7111312141715121513
Payable Days7274832263114172313

Shubham Polyspin Ltd Stock News

Shubham Polyspin Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shubham Polyspin on 21-Nov-2024 16:59 is ₹23.44.
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 21-Nov-2024 16:59 the market cap of Shubham Polyspin stood at ₹28.41.
The latest P/E ratio of Shubham Polyspin as of 21-Nov-2024 16:59 is 39.68.
The latest P/B ratio of Shubham Polyspin as of 21-Nov-2024 16:59 is 1.82.
The 52-week high of Shubham Polyspin is ₹42.66 and the 52-week low is ₹16.51.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shubham Polyspin is ₹49.98 ( Cr.) .

About Shubham Polyspin Ltd

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