Price
Financials
Standalone, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 427 | 427 | 416 | 482 | 581 | 532 | 539 | 498 | 435 | 210 | 72 | 4 |
| Expenses | 392 | 389 | 375 | 441 | 534 | 483 | 483 | 456 | 1,183 | 325 | 165 | 106 |
| Operating Profit | 36 | 39 | 41 | 41 | 47 | 50 | 56 | 42 | -748 | -114 | -92 | -102 |
| OPM % | 8% | 9% | 10% | 9% | 8% | 9% | 10% | 8% | -172% | -54% | -128% | -2,277% |
| Other Income | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 10 | 1 | 9 | 1 |
| Interest | 21 | 16 | 17 | 19 | 22 | 22 | 24 | 23 | 18 | 13 | 23 | 0 |
| Depreciation | 4 | 2 | 2 | 2 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 10 | 21 | 23 | 21 | 21 | 27 | 31 | 18 | -760 | -129 | -109 | -104 |
| Tax % | 36% | 34% | 34% | 34% | 39% | 35% | 36% | 40% | 0% | -1% | -12% | 0% |
| Net Profit | 6 | 14 | 15 | 14 | 13 | 17 | 20 | 11 | -761 | -127 | -96 | -104 |
| EPS in Rs | 0.62 | 1.35 | 1.49 | 1.38 | 1.17 | 1.57 | 1.78 | 0.99 | -68.80 | -11.48 | -8.66 | -9.40 |
| Mar 2007 9m | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1 | 48 | 170 | 231 | 460 | 654 | 985 | 1,406 | 1,905 | 2,003 | 722 |
| Expenses | 0 | 2 | 40 | 142 | 195 | 408 | 582 | 891 | 1,287 | 1,738 | 2,602 | 1,779 |
| Operating Profit | 0 | -1 | 8 | 28 | 36 | 53 | 72 | 94 | 119 | 167 | -599 | -1,057 |
| OPM % | -93% | 18% | 16% | 15% | 11% | 11% | 10% | 8% | 9% | -30% | -146% | |
| Other Income | 0 | 0 | 0 | 2 | 1 | 3 | 2 | 3 | 4 | 3 | 14 | 22 |
| Interest | 0 | 2 | 12 | 12 | 14 | 24 | 33 | 52 | 62 | 74 | 88 | 54 |
| Depreciation | 0 | 1 | 3 | 3 | 3 | 3 | 4 | 5 | 8 | 10 | 11 | 12 |
| Profit before tax | 0 | -3 | -6 | 15 | 20 | 28 | 37 | 40 | 53 | 87 | -684 | -1,101 |
| Tax % | -34% | -34% | 34% | 33% | 33% | 30% | 30% | 34% | 35% | 0% | ||
| Net Profit | 0 | -2 | -4 | 10 | 13 | 19 | 26 | 28 | 35 | 56 | -685 | -1,088 |
| EPS in Rs | 2.88 | 3.49 | 2.84 | 3.41 | 5.09 | -61.95 | -98.34 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 18% | 29% | 20% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 34% | 27% | -66% | ||
| Compounded Profit Growth | % | % | % | -1883% | ||
| Stock Price CAGR | -40% | % | % | % | ||
| Return on Equity | -39% | -58% | -100% | -3285% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 20 | 20 | 24 | 24 | 32 | 38 | 49 | 103 | 111 | 111 | 111 |
| Reserves | 3 | -1 | 2 | 17 | 180 | 105 | 125 | 173 | 171 | 262 | -442 | -666 |
| Borrowings | 23 | 72 | 77 | 82 | 93 | 105 | 124 | 146 | 204 | 242 | 502 | 1,046 |
| Other Liabilities | 0 | 5 | 18 | 47 | 67 | 145 | 205 | 313 | 421 | 1,378 | 1,666 | 893 |
| Total Liabilities | 42 | 97 | 117 | 171 | 363 | 387 | 492 | 681 | 898 | 1,993 | 1,837 | 1,384 |
| Fixed Assets | 3 | 62 | 64 | 68 | 65 | 64 | 82 | 95 | 102 | 107 | 127 | 123 |
| CWIP | 11 | 3 | 0 | 0 | 0 | 17 | 0 | 0 | 5 | 12 | 1 | 1 |
| Investments | 0 | 0 | 0 | 4 | 4 | 14 | 14 | 14 | 15 | 15 | 15 | 2 |
| Other Assets | 28 | 31 | 53 | 99 | 295 | 292 | 397 | 572 | 776 | 1,860 | 1,694 | 1,258 |
| Total Assets | 42 | 97 | 117 | 171 | 363 | 387 | 492 | 681 | 898 | 1,993 | 1,837 | 1,384 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -24 | -1 | 3 | 10 | 5 | -11 | 22 | 26 | 25 | 66 | -93 |
| Cash from Investing Activity | -14 | -52 | -1 | -5 | 1 | -28 | -7 | -17 | -20 | -49 | -94 |
| Cash from Financing Activity | 42 | 50 | -1 | -1 | 146 | -99 | -6 | 5 | 16 | 8 | 162 |
| Net Cash Flow | 3 | -3 | 2 | 4 | 151 | -139 | 9 | 14 | 20 | 25 | -25 |
| Free Cash Flow | -36 | -55 | 2 | 9 | 5 | -30 | 18 | 8 | 3 | 45 | -113 |
| CFO/OP | 158% | 36% | 37% | 20% | -15% | 39% | 41% | 33% | 52% | 15% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 163 | 129 | 139 | 157 | 144 | 125 | 121 | 163 | 199 | |
| Inventory Days | 261 | 75 | 65 | 55 | 61 | 61 | 52 | 48 | 24 | ||
| Days Payable | 0 | 116 | 114 | 120 | 119 | 124 | 116 | 247 | 260 | ||
| Cash Conversion Cycle | 26 | 424 | 88 | 89 | 92 | 85 | 63 | 57 | -36 | -37 | |
| Working Capital Days | 10,708 | 226 | 105 | 119 | 108 | 95 | 83 | 78 | 71 | -27 | |
| ROCE % | -2% | 6% | 24% | 16% | 19% | 27% | 28% | 27% | 30% | -152% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 41.19% | 41.19% | 41.19% | 41.19% | 41.19% | 30.35% | 30.35% | 30.35% | 30.35% |
| FIIs | 12.26% | 12.45% | 13.70% | 13.94% | 13.37% | 7.44% | 6.08% | 6.08% | 6.08% |
| DIIs | 0.14% | 0.33% | 0.15% | 0.24% | 0.11% | 0.01% | 0.00% | 0.00% | 0.02% |
| Public | 46.41% | 46.02% | 44.96% | 44.63% | 45.33% | 62.21% | 63.57% | 63.57% | 63.56% |
| No. of Shareholders | 8,698 | 7,901 | 7,589 | 8,115 | 17,155 | 27,782 | 28,684 | 28,304 | 27,872 |
Fundamentals
Market Cap₹ 12.7 Cr.
Current Price₹ 1.15
Book Value₹ -50.2
ROCE-152 %
ROE-3,285 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-66%
Compounded Profit Growth (TTM)-1883%
Standalone figures.
Valuation
P/E, 3-year average11.18x
P/B, 3-year average-1.40x
P/E, 5-year average6.29x
P/B, 5-year average-0.76x
Profitability
Operating margin (excl. other income)-29.92%
Operating margin (incl. other income)-29.23%
EBITDA margin-143.44%
Pre-tax margin-152.62%
Net profit margin-150.75%
Net margin, latest quarter-2320.31%
ROE-3287.24%
ROCE-151.78%
ROA-35.79%
ROE, 3-year average-1085.24%
ROCE, 3-year average-31.74%
ROA, 3-year average-9.16%
ROE, 5-year average-644.74%
ROCE, 5-year average-8.11%
ROA, 5-year average-3.35%
ROIC (approx.)-952.70%
Tax rate-0.21%
Other income / net worth-4.19%
Growth
Sales growth (latest year)5.15%
Profit growth (latest year)-1317.39%
Sales CAGR, 3 years26.70%
Sales CAGR, 5 years34.19%
Sales growth QoQ-93.78%
Sales growth YoY (latest quarter)-99.10%
Profit growth YoY (latest quarter)-1045.86%
Per share
EPS (TTM)Rs -98.33
EPS (latest year)Rs -61.95
EPS (latest quarter)Rs -9.40
EPS, 3-year averageRs -17.82
EPS, 5-year averageRs -8.16
Book value per shareRs -29.95
Sales per shareRs 65.23
Cash flow per shareRs -8.38
Free cash flow per shareRs -10.21
Dividend per share, 3-year averageRs 1.00
Dividend per share, 5-year averageRs 1.00
Dividends
Dividend payout, 3-year average24.49%
Dividend payout, 5-year average22.19%
Efficiency
Asset turnover1.09x
Fixed asset turnover15.75x
Inventory turnover15.27x
Inventory days24 days
Debtor days199 days
Debtors turnover1.83x
Creditor days260 days
Cash conversion cycle-37 days
Working capital days-27 days
Leverage
Total debtRs 502 Cr
Cash and bankRs 60 Cr
Net debtRs 442 Cr
Debt to equity-1.51x
Interest coverage-19.40x
Owners' fund to total sources-18.04%
Debt to assets27.31%
Cash flow
Cash from Operating Activity (latest year)Rs -93 Cr
Cash from Investing Activity (latest year)Rs -94 Cr
Cash from Financing Activity (latest year)Rs 162 Cr
Net Cash Flow (latest year)Rs -25 Cr
Free cash flow (latest year)Rs -113 Cr
FCFE (approx.: FCF + change in debt)Rs 146 Cr
Statement figures
Net sales (TTM)Rs 722 Cr
Net sales (latest year)Rs 2,003 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs -599 Cr
Operating profit (latest quarter)Rs -102 Cr
Other income (TTM)Rs 22 Cr
EBITDA (TTM)Rs -1,035 Cr
PBDT (TTM)Rs -1,089 Cr
Profit before tax (TTM)Rs -1,101 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -1,088 Cr
Net profit (latest year)Rs -685 Cr
Net profit (latest quarter)Rs -104 Cr
Depreciation (TTM)Rs 12 Cr
Depreciation (latest quarter)Rs 3 Cr
Interest (TTM)Rs 54 Cr
Cost of goods sold (latest year)Rs 2,018 Cr
Total expenditure (latest year)Rs 2,602 Cr
Total income (latest year)Rs 2,017 Cr
Share capitalRs 111 Cr
ReservesRs -442 Cr
Shareholders' fundsRs -331 Cr
Total assetsRs 1,837 Cr
Net blockRs 127 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 15 Cr
ReceivablesRs 1,092 Cr
InventoryRs 132 Cr
Other liabilitiesRs 1,666 Cr
Shares outstanding (crore)11.06
Ownership
Promoter holding30.35% (-10.84 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Debt up, profit down Borrowings up 107% while net profit fell in 2017 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2017Sales ₹4 Cr -99.2% vs Dec 2016.
Net loss ₹104 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shilpi Cable Technologies Ltd?
Shilpi Cable Technologies Ltd (533389) has a market capitalisation of Rs 12.7 Cr. at the close.
What were Shilpi Cable Technologies Ltd's latest quarterly results?
In the Dec 2017 quarter, Shilpi Cable Technologies Ltd sales was Rs 4 Cr (-99.2% vs Dec 2016) with a net loss of Rs 104 Cr.