Year | FV | CMP | Market Cap | 52 Week High | 52 Week Low | Equity Capital | Net Worth | Long Term Debt | Short Term Debt | Total Sales | PAT | BV | EPS | P/E | P/BV | Promoter’s Holdings |
Rs | Rs | Rs Cr. | Rs | Rs | Rs Cr. | Rs Cr. | Rs Cr. | Rs Cr. | Rs Cr. | Rs Cr. | Rs. | Rs | % | |||
Q 1 20 | 10 | 440 | 1005 | 1455 | 240 | 22.84 | 485.8 | 2.43 | 639.81 | 6.77 | 212.70 | 2.96 | 37.1 | 2.07 | 56.21 | |
2019 | 10 | 368 | 841 | 569 | 240 | 22.84 | 479.03 | 2.43 | 192.69 | 2654.10 | 32.78 | 209.73 | 14.35 | 25.6 | 1.75 | 56.21 |
2018 | 10 | 526 | 1201 | 2095 | 487 | 22.84 | 455.69 | 0.85 | 241.96 | 2549.30 | 73.85 | 199.51 | 32.33 | 16.3 | 2.64 | 56.21 |
2017 | 10 | 1778 | 4061 | 2365 | 545 | 22.84 | 393.60 | 5.93 | 210.00 | 2310.40 | 60.20 | 172.33 | 26.36 | 67.5 | 10.32 | 56.21 |
SHANKARA BUILDING PRODUCTS LTD | ||||||
COMMON SIZE BALANCE SHEET | ||||||
Particulars | FY 19 | FY 18 | FY 17 | |||
Rs. Cr. | % | Rs. Cr. | % | Rs. Cr. | % | |
LIABILITIES | ||||||
Shareholders’ funds | ||||||
Share capital | 22.84 | 2.1 | 22.84 | 1.9 | 22.8 | 2.4 |
Reserves and surplus | 456.19 | 41.0 | 432.85 | 35.7 | 370.8 | 39.1 |
Minority Interest | 0.06 | 0.01 | 0.06 | 0.005 | 0.04 | 0.004 |
Non-Current Liabilities | ||||||
Long-term borrowings | 2.43 | 0.2 | 0.85 | 0.1 | 5.93 | 0.6 |
Deferred tax liabilities (Net) | 20.64 | 1.9 | 16.94 | 1.4 | 16.1 | 1.7 |
Other Long term liabilities | 0.02 | 0.002 | 0.015 | 0.001 | 0.015 | 0.002 |
Long-term provisions | 0.34 | 0.031 | 0.3 | 0.025 | 0.8 | 0.1 |
Current Liabilities | ||||||
Short-term borrowings | 192.69 | 17.3 | 241.96 | 20.0 | 210.1 | 22.2 |
Trade Payables | 381.43 | 34.3 | 460.46 | 38.0 | 261 | 27.5 |
Other current liabilities | 14.27 | 1.3 | 8.49 | 0.7 | 41.7 | 4.4 |
Other financial liabilities | 16.7 | 1.5 | 18.9 | 1.6 | 0.0 | |
Short-term provisions | 1.96 | 0.2 | 0.95 | 0.1 | 18.6 | 2.0 |
Current tax liabilities (Net) | 2.3 | 0.2 | 8.08 | 0.7 | ||
Total Current Liabilities | 609.35 | 738.84 | 531.4 | |||
TOTAL | 1111.9 | 100.0 | 1212.7 | 100.0 | 948 | 100.0 |
ASSETS | ||||||
Non-current assets | ||||||
Fixed Assets ( Tangibles) | 225.2 | 20.25380208 | 272.57 | 22.48 | 244.97 | 25.84 |
Investment Property | 7.05 | 0.634055527 | 0.13 | 0.01 | ||
Intangible Assets | 6.61 | 0.594483267 | 10.35 | 0.85 | ||
Capital Work in Progress | 4.25 | 0.382232055 | ||||
Goodwill on consolidation | 14.04 | 1.262714837 | 14.04 | 1.16 | 14 | 1.48 |
Trade receivables | 3.95 | 0.355250969 | 3.14 | 0.26 | ||
Long-term loans and advances | 14.82 | 1.332865661 | 17.95 | 1.48 | 13.92 | 1.47 |
Other non-current assets | 1.39 | 0.125012366 | 2.61 | 0.22 | 4.19 | 0.44 |
0 | ||||||
Current assets | 0 | |||||
Inventories | 382.94 | 34.44045724 | 415.7 | 34.28 | 279.4 | 29.48 |
Trade receivables | 333.58 | 30.00116918 | 424.05 | 34.97 | 312.2 | 32.94 |
Cash and Bank balance | 17.46 | 1.57029922 | 5.99 | 0.49 | 66.2 | 6.98 |
Other Financial assets | 1.28 | 0.115119301 | 1.16 | 0.10 | ||
Short-term loans and advances | 0 | 0.00 | 12.9 | 1.36 | ||
Other Current Assets | 29.55 | 2.657636996 | 45 | 3.71 | 0.08 | 0.01 |
Current Tax asset (Net) | 0.69 | 0.062056498 | ||||
Non Current Assets Held for Sale | 69.08 | 6.212844796 | ||||
Total Current Assets | 834.58 | 891.9 | 670.78 | |||
TOTAL | 1111.9 | 100 | 1212.7 | 100.00 | 948 | 100.00 |
Ratio | Formula | FY 19 | FY 18 | FY 17 |
Solvency Ratios | ||||
Debt to Equity | Total debt/ Total Equity | 0.41 | 0.53 | 0.55 |
Debt to Capital | Total Debt/Total Capital(Debt+ Equity) | 0.29 | 0.35 | 0.35 |
Debt to Assets | Total Debt/Total Assets | 0.18 | 0.20 | 0.23 |
Financial Leverage | Total Assets/ Total equity | 2.32 | 2.66 | 2.41 |
Interest Coverage | EBIT/ Interest Payments | |||
Fixed Charge coverage | (EBIT + Lease payments)/(intrest+lease payments) | |||
Liquidity Ratios | ||||
Current Ratio | Current Assets/Current Liabilities | 1.369623369 | 1.207162579 | 1.262288295 |
Quick Ratio | (Cash+marketable securities+Receivables)/Current Liabilities | 0.576089275 | 0.582047534 | 0.712081295 |
Cash Ratio | (Cash+marketable securities)/Current Liabilities | |||
SHANKARA BUILDING PRODUCTS LTD | ||||||
COMMON SIZE PROFIT AND LOSS ACCOUNT | ||||||
FY 19 | FY 18 | FY 17 | ||||
Particulars | Rs. Cr. | % | Rs. Cr. | % | Rs. Cr. | % |
INCOME | ||||||
Revenue from Operations (Gross) | 2654.1 | 2548.66 | 2466.7 | |||
Less: Excise Duty | -156.6 | |||||
Revenue from Operations (Net) | 2310.1 | |||||
Other Income | 4.42 | 0.64 | 0.286 | |||
TOTAL REVENUE | 2658.5 | 100 | 2549.3 | 100 | 2310.4 | 100 |
EXPENSES | ||||||
Cost of materials consumed | 1368.23 | 51.47 | 1276.44 | 50.07 | 1034.93 | 44.79 |
Purchases of Stock-in-Trade | 987.82 | 37.16 | 1010.41 | 39.63 | 962.44 | 41.66 |
Changes in inventories | 3.28 | 0.12 | -88.28 | -3.46 | -17.98 | -0.78 |
Employee benefits Expense | 64.26 | 2.42 | 55.94 | 2.19 | 49.4 | 2.14 |
Finance Costs | 56.6978 | 2.13 | 46.34 | 1.82 | 50.75 | 2.20 |
Depreciation and amortization Expense | 18.62 | 0.70 | 13.59 | 0.53 | 11.4 | 0.49 |
Other expenses | 111.06 | 4.18 | 118.94 | 4.67 | 126.974 | 5.50 |
TOTAL EXPENSES | 2610 | 98.17 | 2433 | 95.45 | 2217.91 | 96.00 |
Profit before Taxation | 48.6 | 1.83 | 116 | 4.55 | 92.5 | 4.00 |
Total Tax Expense | 15.78 | 0.59 | 42.1 | 1.65 | 32.22 | 1.39 |
PROFIT AFTER TAX | 32.8 | 1.23 | 73.8 | 2.90 | 60.25 | 2.61 |
Ratio | Formula | FY 19 | FY 18 | FY 17 |
Profitability Ratios | ||||
Net Profit Margin | PAT/ Revenue | 1.233 | 2.897 | 2.608 |
Return on Assets | Net Income/Total Assets | 2.948 | 6.090 | 6.357 |
Return on Total Capital | EBIT/Total Capital | 7.202 | 16.596 | 15.169 |
Return on Equity | Net Income/Total Equity | 6.842 | 16.206 | 15.308 |