Market
  • Company Info.

    Shish Industries Ltd.

    Balance Sheet - Consolidated



    Market Cap.(`) 390.33 Cr. P/BV 6.51 Book Value (`) 17.12
    52 Week High/Low ( ` ) 172/99 FV/ML 10/1 P/E(X) 48.78
    Book Closure 28/07/2023 EPS (`) 2.29 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)350.07110.64105.40101.09
         
    EQUITIES AND LIABILITIES    
    SHAREHOLDER'S FUNDS    
    Equity Share Capital35.0111.0610.5410.11
    Total Share Capital35.0111.0610.5410.11
         
    Reserves and Surplus24.9223.786.891.61
    Total Reserves and Surplus24.9223.786.891.61
    Total Shareholders Funds59.9234.8517.4311.72
         
    NON-CURRENT LIABILITIES    
    Long Term Borrowings1.081.480.990.37
    Other Long Term Liabilities1.140.000.000.00
    Total Non-Current Liabilities2.221.480.990.37
         
    CURRENT LIABILITIES    
    Short Term Borrowings10.867.824.920.67
    Trade Payables7.747.513.643.56
    Other Current Liabilities5.372.681.180.81
    Short Term Provisions0.100.100.020.01
    Total Current Liabilities24.0618.119.765.05
         
    Total Capital And Liabilities86.2154.4328.1817.13
         
    ASSETS    
    NON-CURRENT ASSETS    
    Tangible Assets13.916.557.195.66
    Intangible Assets0.430.010.010.01
    Capital Work-In-Progress4.402.230.120.00
    Fixed Assets18.748.797.325.66
    Non-Current Investments0.380.200.000.00
    Deferred Tax Assets [Net]0.160.150.090.06
    Other Non-Current Assets0.070.000.000.00
    Total Non-Current Assets19.369.147.415.72
         
         
    CURRENT ASSETS    
    Inventories15.5210.208.465.62
    Trade Receivables17.2719.408.822.01
    Cash And Cash Equivalents6.7310.990.140.58
    Short Term Loans And Advances9.560.120.010.00
    OtherCurrentAssets17.774.593.333.21
    Total Current Assets66.8545.3020.7711.41
         
    Total Assets86.2154.4328.1817.13
         
    OTHER INFORMATION    
         
    CONTINGENT LIABILITIES, COMMITMENTS    
    Contingent Liabilities9.6710.961.310.02
         
    BONUS DETAILS    
    Bonus Equity Share Capital28.315.515.515.51
         
    NON-CURRENT INVESTMENTS    
    Non-Current Investments Unquoted Book Value0.380.200.000.00
  • Shish Industries Ltd.

    Ratio Analysis - Consolidated



    Market Cap.(`) 390.33 Cr. P/BV 6.51 Book Value (`) 17.12
    52 Week High/Low ( ` ) 172/99 FV/ML 10/1 P/E(X) 48.78
    Book Closure 28/07/2023 EPS (`) 2.29 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue10.0010.0010.0010.00
         
    PER SHARE RATIOS    
         
    Basic EPS (Rs.)2.976.422.612.13
    Diluted EPS (Rs.)2.976.422.612.13
    Cash EPS (Rs.)2.707.283.562.15
    Book Value[Excl.RevalReserv]/Share (Rs.)17.1231.5016.5411.59
    Book Value[Incl.RevalReserv]/Share (Rs.)17.1231.5016.5411.59
    Revenue From Operations / Share (Rs.)24.4961.9547.4627.98
    PBDIT / Share (Rs.)3.869.734.713.00
    PBIT / Share (Rs.)3.458.583.672.17
    PBT / Share (Rs.)3.188.113.291.88
    Net Profit / Share (Rs.)2.296.132.511.33
    NP After MI And SOA / Share (Rs.)2.296.132.511.33
         
    PROFITABILITY RATIOS    
         
    PBDIT Margin (%)15.7715.719.9310.71
    PBIT Margin (%)14.0913.847.737.77
    PBT Margin (%)12.9813.096.946.70
    Net Profit Margin (%)9.339.895.294.74
    NP After MI And SOA Margin (%)9.339.895.294.74
    Return on Networth / Equity (%)13.3519.4515.1911.44
    Return on Capital Employeed (%)19.4426.1221.0118.19
    Return On Assets (%)9.2812.459.407.83
    Long Term Debt / Equity (X)0.010.040.050.03
    Total Debt / Equity (X)0.190.260.330.08
    Asset Turnover Ratio (%)1.221.752.260.00
         
    LIQUIDITY RATIOS    
         
    Current Ratio (X)2.782.502.132.26
    Quick Ratio (X)2.131.941.261.15
    Inventory Turnover Ratio (X)4.895.955.500.00
         
    COVERAGE RATIOS    
         
    Interest Coverage Ratio (%)14.2321.0212.4610.03
    Interest Coverage Ratio (Post Tax) (%)9.4214.237.645.44
         
    VALUATION RATIOS    
         
    Enterprise Value (Cr.)422.14241.05106.4235.64
    EV / Net Operating Revenue (X)4.923.522.131.26
    EV / EBITDA (X)31.2122.3821.4111.76
    MarketCap / Net Operating Revenue (X)4.863.542.011.24
    Price / BV (X)6.966.975.773.00
    Price / Net Operating Revenue (X)4.863.542.011.24
    EarningsYield0.010.020.020.03
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