Shilpi Cable Technologies Ltd (SHILPI) — Share Price, Financials & Ratios

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Basic EPS

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Capital Expenditure

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Cash Flow from Financing

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Cash Flow from Investing

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Depreciation & Amortisation

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EBIT

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EBITDA

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EBITDA Margin

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Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Key Insights

Weaknesses

3

Company has low interest coverage ratio.
Company has a low return on equity of -100% over last 3 years.
Company has high debtors of 199 days.

Growth Rate

Revenue Growth

-66.00% →

Net Income Growth

-1883.00% →

Cash Flow Change

-

ROE

-3285.00% ↘

ROCE

-

EBITDA Margin (Avg.)

-

Quarterly Results

	Dec 2014	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	373	427	427	416	482	581	532	539	498	435	210	72	4
Expenses	345	392	389	375	441	534	483	483	456	1,183	325	165	106
Operating Profit	28	36	39	41	41	47	50	56	42	-748	-114	-92	-102
OPM %	8%	8%	9%	10%	9%	8%	9%	10%	8%	-172%	-54%	-128%	-2277%
Other Income	3	0	0	1	1	1	1	1	2	10	1	9	1
Interest	15	21	16	17	19	22	22	24	23	18	13	23	0
Depreciation	2	4	2	2	2	4	3	2	3	3	3	3	3
PBT	15	10	21	23	21	21	27	31	18	-760	-129	-109	-104
Tax %	33%	36%	34%	34%	34%	39%	35%	36%	40%	0%	-1%	-12%	0%
Net Profit	10	6	14	15	14	13	17	20	11	-761	-127	-96	-104
EPS in Rs	1.01	0.62	1.35	1.49	1.38	1.17	1.57	1.78	0.99	-68.8	-11.48	-8.66	-9.4

Show % Change

Figures in ₹ Crores

Profit & Loss

	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
PBT	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
Div. Payout %	—	0%	0%	0%	0%	0%	0%	18%	29%	20%	0%	—

Show % Change

Figures in ₹ Crores

Balance Sheet

	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

Show % Change

Figures in ₹ Crores

Cash Flow

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Operating	-24	-1	3	10	5	-11	22	26	25	66	-93
Investing	-14	-52	-1	-5	1	-28	-7	-17	-20	-49	-94
Financing	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

Show % Change

Figures in ₹ Crores

Ratios

	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%

Show % Change

Shareholding Pattern

As of Jun 2018

Public 63.56%

Promoters 30.35%

FIIs 6.08%

DIIs 0.02%

Total 100.01%

Promoters FIIs DIIs Public

	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

Show % Change

As of Jun 2018

Public 63.56%

Promoters 30.35%

FIIs 6.08%

DIIs 0.02%

Total 100.01%

Promoters FIIs DIIs Public

	Mar 2017	Mar 2018	Jun 2018
Promoters	41.19%	30.35%	30.35%
FIIs	13.94%	6.08%	6.08%
DIIs	0.24%	0.00%	0.02%
Public	44.63%	63.57%	63.56%
No. of Shareholders	8,115	28,304	27,872

Show % Change

Documents

1

Concall - Jun 2016 Jun 2016

Transcript

2

Concall - Aug 2016 Aug 2016

Transcript

3

Concall - Nov 2016 Nov 2016

Transcript

Frequently Asked Questions about Shilpi Cable Technologies Ltd

What does Shilpi Cable Technologies Ltd do?

Shilpi Cable Technologies Limited is engaged in manufacturing cables and wires. The Company operates through Copper, Aluminium Wire, Cables and accessories segment.

Where is Shilpi Cable Technologies Ltd (SHILPI) listed?

Shilpi Cable Technologies Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.

How can I research Shilpi Cable Technologies Ltd on Tapetide?

On Tapetide, you can view Shilpi Cable Technologies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.