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Shekhawati Poly-Yarn Limited (SPYL.BO)
Key financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1,472 | 1,618 | 283 | 3,614 | 3,018 | 486 |
| Operating profit | INR m | 51 | |||||
| Net profit | INR m | -92 | -211 | -114 | -244 | -212 | 63 |
| EPS reported | INR | 1.82 | |||||
| Operating cashflow per share | INR | -0.16 | |||||
| Capex per share | INR | 0.22 | |||||
| FCF per share | INR | -0.38 | |||||
| Free cash flow | INR m | -13 | |||||
| Net debt | INR m | -43 | |||||
| Book value equity | INR m | 132 | |||||
| Book value per share | INR | 3.83 | |||||
| Number of shares | m | 34.47 | |||||
| DPS (TTM paid) | INR | 0.00 |
Financial summary
Financials in INR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 47.75 | |||||
| P/B LTM | x | 5.95 | |||||
| P/S LTM | x | 1.61 | |||||
| P/FCF LTM | x | -60.22 | |||||
| EV/EBITDA LTM | x | 11.01 | |||||
| EV/Sales LTM | x | 1.61 | |||||
| Earnings Yield LTM | % | 2.09% | |||||
| FCF Yield | % | -1.66% | |||||
| Quality | |||||||
| ROE | % | 47.64% | |||||
| ROIC | % | 36.63% | |||||
| Operating margin | % | 10.48% | |||||
| Gross margin | % | 6.07% | |||||
| FCF/Sales | % | -2.68% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | -83.88% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -3.60 | |||||
| Net Debt/EBITDA | x | -0.01 | |||||
| EBIT/Net interest | x | 143.23 | |||||
| Net debt/market cap | % | - | |||||
| Net debt/Equity | x | -0.32 | |||||
| Gross debt/equity | x | 0.03 | |||||
Company overview
Shekhawati Poly-Yarn Limited, an Indian company, specializes in the production and distribution of polyester-based texturized and twisted yarns, along with various knitted fabrics. These products are integral to the textile industry, serving as raw materials for a wide array of goods including suiting, shirting, dress materials, saris, hosiery, knitted textiles, zipper fasteners, curtains, and various industrial cloth products. The firm also manufactures decorative yarns specifically designed for elegant dress materials and upholstery. Beyond its domestic operations, the company holds a significant global footprint, exporting its merchandise to numerous nations such as Argentina, Israel, Morocco, Brazil, Jordan, Peru, Canada, Kenya, Thailand, Egypt, Mexico, Turkey, Bangladesh, Belgium, Sri Lanka, Indonesia, Vietnam, Colombia, Venezuela, Ethiopia, and Poland. Founded in 1990, its corporate base is located in Mumbai, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Shekhawati Poly-Yarn Limited (SPYL.BO)
Shekhawati Poly-Yarn Limited, an Indian company, specializes in the production and distribution of polyester-based texturized and twisted yarns, along with various knitted fabrics. These products are integral to the textile industry, serving as raw materials for a wide array of goods including suiting, shirting, dress materials, saris, hosiery, knitted textiles, zipper fasteners, curtains, and various industrial cloth products. The firm also manufactures decorative yarns specifically designed for elegant dress materials and upholstery. Beyond its domestic operations, the company holds a significant global footprint, exporting its merchandise to numerous nations such as Argentina, Israel, Morocco, Brazil, Jordan, Peru, Canada, Kenya, Thailand, Egypt, Mexico, Turkey, Bangladesh, Belgium, Sri Lanka, Indonesia, Vietnam, Colombia, Venezuela, Ethiopia, and Poland. Founded in 1990, its corporate base is located in Mumbai, India.
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