NSE: SPYL - Shekhawati Poly-Yarn Limited

Altı ay boyunca karlılık: +2 892.11%
Sektör: Consumer Discretionary

Raporlama Shekhawati Poly-Yarn Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
0.4291 0.3613 0.5175 0.1966 0.1266 0.0913 0.1154 0.1754 0.2429 0.2402
Выручка, млрд ₹
3.52 3.54 2.25 0.9287 1.44 1.47 1.62 0.2832 3.61 3.02
Чистая прибыль, млрд ₹
0.0705 0.0716 -1.04 -0.5145 -0.136 -0.0924 -0.211 -0.1144 -0.2438 -0.2118
EV, млрд ₹
1.56 1.64 2.59 2.23 2.05 2.01 2.02 2.1
EBIT, млрд ₹
0.2324 0.2545 -0.1521 -0.0711 -0.1346 -0.0915 -0.2104 -0.1126 -0.1794 -0.2111
EBITDA, млрд ₹
0.339 0.3538 -0.0364 0.0326 -0.0347 0.0061 -0.113 -0.0171 -0.0879 -0.1196
Баланс стоимость, млрд ₹
0.7362 1.14 0.162 -0.3276 -0.5911 -0.6877 -0.8977 -1.01 -1.26 -1.47
FCF, млрд ₹
-0.0254 -0.1518 -0.7269 -0.0012 0.0088 -0.001 0.0079 -0.0165 0.0351 0.0061
Операционный денежный поток, млрд ₹
-0.0035 0.1241 -0.4405 -0.0011 0.009 -0.000659 0.0133 -0.0162 0.0476 0.0241
Операционная прибыль, млрд ₹
0.1081 0.1171 -1.04 -0.6098 -0.1389 -0.0949 -0.2125 -0.114 -0.1807 -0.2117
Операционные расходы, млрд ₹
0.4668 0.3964 0.4211 0.3588 0.4069 0.3493 0.2705 0.1736 0.4261 0.5723
CAPEX, млрд ₹
0.0219 0.2758 0.2864 0.000103 0.000188 0.000365 0.0054 0.00029 0.0124 0.018


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0198 0.0409 0.0164 0.0209 0.002 0.00095 0.0011 0.0011 0.009 0.0107
Short Term Investments ₹
0.0932 0.0000 0.0000 0.0000 0.0000 0.0000 0.0026
Long term investments ₹
0.01 0.0144 0.0144
Total Receivables ₹
0.8473 1.32 0.9726 0.3844 0.1527 0.1585 0.0405 0.0449 0.1882 0.193
Total Current Assets ₹
1.1 1.59 1.09 0.4739 0.2155 0.2481 0.0837 0.0856 0.6115 0.2809
Чистые активы, млрд ₹
1.08 1.26 1.4 1.31 1.22 1.12 1.03 0.9412 0.8087 0.7355
Активы, млрд ₹
2.24 3.11 2.52 1.82 1.47 1.4 1.16 1.06 1.46 1.08
Short Term Debt ₹
0.5008 0.65 1.25 1.45 1.91 1.9 1.9 1.91 2.01 2.01
Long Term Debt ₹
0.652 0.6683 0.8402 0.6022 0.0109 0.0119 0.0118 0.0124
Задолженность, млрд ₹
1.51 1.97 2.36 2.15 2.07 2.09 2.06 2.07 2.71 2.55
Чистый долг, млрд ₹
1.13 1.28 2.08 2.04 1.92 1.91 1.91 1.92 2.01 2.01
Долг, млрд ₹
1.15 1.32 2.09 2.06 1.92 1.92 1.91 1.93
Interest income ₹
0.2071 0.000345 0.0014 0.0018 0.002 0.0024 0.000915 0.000689
Расходы на обслуживание долга ₹
0.1377 0.2096 0.0029 0.000688 0.000843 0.000705 0.0018 0.000733 0.000689
Чист. проц. доходы, млрд ₹
-0.0024 -0.000182 -0.000267 -0.0012 -0.0024 -0.000915 -0.000689
Goodwill ₹
0
Амортизация, млрд ₹
0.1066 0.0993 0.1157 0.1037 0.0999 0.0976 0.0975 0.0955 0.0915 0.0915
Себестоимость, млрд ₹
2.82 2.92 1.98 0.642 1.17 1.22 1.56 0.2271 3.37 2.68
Товарно материальные запасы ₹
0.1428 0.1592 0.0297 0.0378 0.0472 0.0632 0.0109 0.0028 0.3414 0.0114


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.03
Цена акции ао 1.5 0.65 0.25 0.35 0.5 0.7 0.65 1.7 56.85 56.85
Число акций ао, млн 220.11 220.35 340.69 396.97 334.05 343.5 340.17 340.65 344.7 344.7
FCF/акцию -0.1153 -0.6888 -2.13 -0.0031 0.0264 -0.003 0.0232 -0.0485 0.102 0.0177


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.58 6.31 -644.55 157.08 23 13.44 23.51 11.32 19.42 14.42 13.39
ROA, % 3.14 2.31 -41.4 -28.31 -9.22 -6.58 -18.2 -10.79 -16.71 -19.57 9.79
ROS, % -55.4 -9.44 -6.28 -13.04 -40.39 -6.74 -7.02 0 0 0 9.94
ROCE, % 31.57 22.41 -93.92 21.7 22.77 13.3 23.44 11.14 14.29 14.37 17.35
Рентаб EBITDA, % 9.63 9.99 -1.62 3.51 -2.41 0.4152 -6.98 -6.05 -2.43 -3.96 18.46
Чистая рентаб, % 2 2.02 -46.32 -55.4 -9.44 -6.28 -13.04 -40.39 -6.74 -7.02 9.94
Operation Margin, % -65.66 -9.64 -6.45 -13.13 -40.24 -5 -7.02 0 0 0 19.16
Доходность FCF, % -5.91 -42.01 -140.48 -0.6163 6.96 -1.12 6.83 -9.42 14.47 2.54


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
6.09 5.04 -0.4957 -0.3822 -0.9313 -0.9883 -0.5469 -1.53 -0.9962 -1.13 99.06
P/BV
0.5829 0.3182 3.2 -0.6003 -0.2142 -0.1328 -0.1285 -0.1735 -0.1935 -0.1635 8.20
P/S
0.122 0.102 0.2296 0.2117 0.0879 0.0621 0.0713 0.6194 0.0672 0.0796 5.17
P/FCF
-162.25 14.37 -89.2 14.63 -10.62 6.91 39.33 0 0 0 1689.78
E/P
-2.62 -1.07 -1.01 -1.83 -0.6521 -1 -0.8818 0 0 0 0.02
EV/EBITDA
4.61 4.63 -71.21 68.41 -58.98 328.2 -17.91 -122.67 35.56
EV/Ebit
0 0 0
EV/S
0.4626 1.15 2.4 1.42 1.36 1.25 7.42 0 0 0 5.37
EV/FCF
-10.8 -3.57 -1840.72 232.4 -1958.97 256.61 -127.11 0 0 0 1688.26
Debt/EBITDA
3.73 -57.45 63.02 -55.4 313.41 -16.9 -112.49 0 0 0 1.82
Netdebt/Ebitda
62.5 -55.34 313.26 -16.89 -112.43 -22.89 -16.76 0 0 0 1.68
Debt/Ratio
0.4244 0.8297 1.13 1.3 1.36 1.65 1.82 0 0 0 0.13
Debt/Equity
1.16 12.92 -6.27 -3.25 -2.79 -2.13 -1.91 0 0 0 0.73
Debt/Net Income
18.4 -2 -3.99 -14.15 -20.73 -9.05 -16.84 0 0 0 11.93
Бета
-207.42 -160.5 -160.5 1.92
Индекс Альтмана
0.6907 1.25 1.4 1.26 0.5548 2.49 2.64 0 0 0 -2.61


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.000579 0.0012
Дивиденды / прибыль, %
2.62 3.26 28.75


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