Shilpi Cable Technologies Ltd

SHILPI Share Price

—% (-)

SHILPI Stock Scorecard

Performance

Low

Hasn't fared well - amongst the low performers

Valuation

High

Seems to be overvalued vs the market average

Growth

Low

Lagging behind the market in financials growth

Profitability

Avg

Average profitability - not good, not bad

Entry point

Bad

Insufficient Data

Red flags

Low

No red flag found

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SHILPI Performance & Key Metrics

No LabelNo Label	PB RatioPB Ratio	Dividend YieldDiv. Yield
—	0	—

Sector PESector PE	Sector PBSector PB	Sector Div YldSctr Div Yld
0	0	—

SHILPI Analyst Ratings & Forecast

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Analyst Ratings data is currently unavailable for this stock

Price Upside

Earnings Growth

Rev. Growth

SHILPI Company Profile

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SHILPI Similar Stocks (Peers)

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SHILPI Similar Stocks (Peers)

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1Y Return

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Buy Reco %

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SHILPI Forecast

SHILPI Forecasts

SHILPI

Income

Balance Sheet

Cash Flow

SHILPI Income Statement

Financial Year		FY 2012		FY 2013		FY 2014		FY 2015	FY 2016	FY 2017	TTM
Total Revenue	531.66	958.81	1,758.41	3,219.30	3,899.96	3,840.49	—
Raw Materials	467.53	840.59	1,533.57	2,887.61	3,481.83	3,752.14	—
Power & Fuel Cost	1.23	2.00	3.51	5.21	6.47	7.34
Employee Cost	3.54	5.11	16.62	31.77	41.18	39.13
Selling & Administrative Expenses	5.46	10.97	19.09	32.28	34.14	46.17
Operating & Other expenses	-6.59	-5.54	8.58	-5.50	23.85	707.53
EBITDA	60.49	105.68	177.04	267.93	312.49	-711.82	—
Depreciation/Amortization	3.37	3.68	4.97	9.07	10.53	11.51	—
PBIT	57.12	102.00	172.07	258.86	301.96	-723.33	—
Interest & Other Items	24.17	32.89	60.09	81.01	104.75	110.08	—
PBT	32.95	69.11	111.98	177.85	197.21	-833.41	—
Taxes & Other Items	9.14	11.21	11.89	17.87	33.74	0.93	—
Net Income	23.81	57.90	100.09	159.98	163.47	-834.34	—
EPS	3.69	8.30	11.53	15.90	15.33	-75.42	—
DPS	0.00	0.00	0.50	1.00	1.00	1.20	—
Payout ratio	0.00	0.00	0.04	0.06	0.07	—	—

SHILPI Income Statement

Quarter		sep 2015		dec 2015		mar 2016		jun 2016		sep 2016	dec 2016	mar 2017	jun 2017	sep 2017
Total Revenue	823.23	977.70	1,086.78	1,129.05	1,198.02	1,018.50	445.62	211.90	81.08
Operating & Other expenses	761.87	903.66	996.87	1,025.96	1,092.79	943.17	1,183.57	324.59	164.57
EBITDA	61.36	74.04	89.91	103.09	105.23	75.33	-737.95	-112.69	-83.49
Depreciation/Amortization	2.27	2.28	3.67	2.77	2.49	2.75	3.43	2.96	2.97
PBIT	59.09	71.76	86.24	100.32	102.74	72.58	-741.38	-115.65	-86.46
Interest & Other Items	24.49	27.62	30.43	27.50	30.47	28.79	18.35	12.87	22.70
PBT	34.60	44.14	55.81	72.82	72.27	43.79	-759.73	-128.52	-109.16
Taxes & Other Items	7.85	7.26	11.44	10.38	18.58	10.28	1.45	-1.56	-13.36
Net Income	26.75	36.88	44.37	62.44	53.69	33.51	-761.18	-126.96	-95.80
EPS	2.61	3.59	4.31	5.64	4.85	3.03	-68.80	-11.56	-8.62

SHILPI Cash Flow Statement

Financial Year		FY 2012		FY 2013		FY 2014	FY 2015	FY 2016	FY 2017
Cash from Operating Activities	14.81	31.12	20.89	-46.69	21.57	-133.72
Cash from Investing Activities	-30.33	-15.89	-20.63	-44.21	-87.41	-47.11
Cash from Financing Activities	-129.61	-6.59	69.64	158.60	42.09	140.39
Net Change in Cash	-145.13	+8.64	+69.90	+67.70	-23.76	-40.43
Changes in Working Capital	-43.54	-72.77	-153.86	-310.68	-290.00	+71.97
Capital Expenditures	18.47	21.98	19.01	62.34	17.04	17.55
Free Cash Flow	-3.66	9.14	1.88	-109.03	4.52	-151.27