Shilpi Cable Technologies
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | 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 |
Profit & Loss
| Particulars | 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 (₹) | — | — | — | — | — | 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% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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59 extracted metrics + investor summaries across FY07–FY18.
Documents
Frequently Asked Questions about Shilpi Cable Technologies
What does Shilpi Cable Technologies Ltd do?
Company Information
Shilpi Cable Technologies Limited is engaged in manufacturing cables and wires. The Company operates through Copper, Aluminium Wire, Cables and accessories segment.
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