- NEGATIVE
Quarterly Revenue Shilpi Cable Tech Dec-2017 Quarterly Revenue is Rs 5 Cr which is growth of -98.9% YoY.
- NEGATIVE
Quarterly Net Profit Shilpi Cable Tech Dec-2017 Quarterly Net Profit is Rs -104 Cr which is growth of -1039.4% YoY.
Shilpi Cable Tech quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Shilpi Cable Tech quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Dec '17 | Sep '17 | Jun '17 | Mar '17 | Dec '16 | Sep '16 | Jun '16 | Mar '16 | Dec '15 | Sep '15 | Jun '15 | Mar '15 | Dec '14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.5 | 81.1 | 211.9 | 445.6 | 499.5 | 540.2 | 533.5 | 581.1 | 483.5 | 417.3 | 427.6 | 426.7 | 375.8 | ||
Operating Exp. | 106.5 | 172.3 | 324.5 | 1,183.1 | 456.2 | 483.1 | 482.5 | 533.9 | 440.8 | 375.4 | 388.5 | 391.6 | 344.7 | |
Operating Profit | -102 | -100.2 | -114.1 | -748.5 | 41.6 | 56.3 | 50 | 46.6 | 41.4 | 40.6 | 38.6 | 35.6 | 28.1 | |
Operating Profit Margin % | -2,275.99% | -139.00% | -54.24% | -172.19% | 8.36% | 10.44% | 9.39% | 8.02% | 8.59% | 9.75% | 9.03% | 8.32% | 7.52% | |
Depr. | 2.9 | 3 | 3 | 3.4 | 2.5 | 2.3 | 2.6 | 3.5 | 2.1 | 2.1 | 2.1 | 4 | 1.6 | |
Interest | 0.1 | 22.7 | 12.9 | 18.4 | 22.5 | 23.9 | 21.7 | 22.2 | 19.2 | 16.6 | 16 | 21.1 | 14.6 | |
Profit Before Tax | -104 | -116.9 | -128.5 | -759.3 | 18.3 | 30.8 | 26.7 | 21.4 | 21.4 | 23.2 | 21 | 9.9 | 14.9 | |
Tax | -13.4 | -1.6 | 1.5 | 7.2 | 11.1 | 9.2 | 8.5 | 7.3 | 7.9 | 7.1 | 3.6 | 4.9 | ||
Net Profit | -104 | -103.5 | -127 | -761.2 | 11.1 | 19.7 | 17.5 | 13 | 14.1 | 15.3 | 13.9 | 6.4 | 10 | |
EPS Adj. latest | -9.4 | -9.4 | -11.5 | -68.8 | 1 | 1.8 | 1.6 | 1.2 | 1.3 | 1.4 | 1.3 | 0.6 | 0.9 | |
Net profit TTM | -1,095.6 | -980.6 | -857.3 | -712.9 | 61.2 | 64.3 | 59.9 | 56.3 | 49.7 | 45.6 | 39.9 | 35 | 36.4 | |
Basic EPS TTM | -99 | -88.6 | -77.5 | -64.4 | 5.5 | 5.8 | 5.4 | 5.1 | 4.8 | 4.4 | 3.9 | 3.4 | 3.7 | |
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Result Notes |
*All financials are in INR Cr and price data in INR
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Shilpi Cable Tech competitor comparison and performance snapshot within industry
Shilpi Cable Tech annual results: revenue, profit, P&L, and margins as of Mar 2017 – 11 year history
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- POSITIVE
Annual Revenue Shilpi Cable Tech Mar-2017 Annual Revenue is Rs 2,019 Cr which is growth of 5.7% YoY.
- NEGATIVE
Annual Net Profit Shilpi Cable Tech Mar-2017 Annual Net Profit is Rs -685 Cr which is growth of -1317.3% YoY.
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
5.7%
2Y CAGR
19.6%
3Y CAGR
26.8%
5Y CAGR
34.2%
7Y CAGR
42.2%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
49.8%
2Y CAGR
42.2%
3Y CAGR
42.9%
5Y CAGR
44.9%
7Y CAGR
51.2%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Shilpi Cable Tech balance sheet as of Mar 2017: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Shilpi Cable Tech Mar-2017 Total Shareholders Fund is Rs -331 Cr which is growth of -188.8% YoY.
- POSITIVE
Total Assets Shilpi Cable Tech Mar-2017 Total Assets is Rs 1,837 Cr which is growth of 55.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -331.3 | 373 | 273.6 | 222.4 | 162.9 | 132 | 54.9 | 41.5 | 15.1 | 19.1 | ||
Minority Interest Liability Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
50.5% | 8% | 144.3 | 57.8 | 50.7 | 42.3 | 127.3 | 98.2 | 84.3 | 52.4 | 76.9 | 72.5 | ||
69.6% | 67.9% | 2,023.8 | 748.9 | 574.1 | 415.2 | 202.2 | 151.5 | 75.3 | 81.1 | 17.7 | 5.5 | ||
Total Capital Plus Liabilities Ann. | 39.2% | 36.5% | 1,836.7 | 1,179.7 | 898.4 | 680.8 | 492.4 | 386.9 | 363.5 | 175 | 116.7 | 97 | |
10.5% | 9.5% | 127.9 | 118.7 | 107.8 | 94.9 | 81.9 | 81.1 | 64.7 | 67.9 | 63.8 | 65.8 | ||
33% | 23% | 272.2 | 175.2 | 131.2 | 115.6 | 101.7 | 96.8 | 69.8 | 76.2 | 66.8 | 66.8 | ||
40.4% | 40.1% | 1,564.5 | 1,004.5 | 767.2 | 565.3 | 390.7 | 290.2 | 293.7 | 98.9 | 49.9 | 30.3 | ||
Total Assets Ann. | 39.2% | 36.5% | 1,836.7 | 1,179.7 | 898.4 | 680.8 | 492.4 | 386.9 | 363.5 | 175 | 116.7 | 97 | |
Contingent Liabilities plus Commitments Ann. | 72.3% | 303% | 1,593.9 | 672.7 | 691.7 | 311.4 | 67.3 | 1.5 | 51.3 | 25 | |||
Bonus Equity Share Capital Ann. | - | - | 49.3 | 49.3 | 49.3 | ||||||||
Non Current Investments Unquoted Book Value Ann. | 2.6% | 1.5% | 14.9 | 14.9 | 14.9 | 13.8 | 13.8 | 13.8 | 3.8 | 3.8 | |||
Current Investments Unquoted Book Value Ann. | - | - |
*All financials are in INR Cr and price data in INR
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Total Assets Ann.
1Y CHG
55.7%
2Y CAGR
43%
3Y CAGR
39.2%
5Y CAGR
36.5%
7Y CAGR
39.9%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
170.2%
2Y CAGR
87.8%
3Y CAGR
69.6%
5Y CAGR
67.9%
7Y CAGR
58.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Shilpi Cable Tech ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2017 – 11 year history
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- NEGATIVE
Book Value Per Share Shilpi Cable Tech Mar-2017 Book Value Per Share is -30 Rs which is growth of -188.8% YoY.
- NEUTRAL
ROE Shilpi Cable Tech Mar-2017 ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BVSH Ann. | - | - | -30 | 33.7 | 26.7 | 45.1 | 43.4 | 40.9 | 22.7 | 17.2 | 7.6 | 9.5 | |
RoA Ann. % | - | - | -37.31% | 4.77% | 3.89% | 4.11% | 5.31% | 4.81% | 3.67% | 5.54% | -3.40% | -1.97% | |
ROE Ann. % | -2.1% | -9.1% | 15.09% | 12.78% | 12.60% | 16.08% | 14.11% | 24.33% | 23.36% | -26.36% | -10.06% | ||
ROCE Ann. % | 109.8% | 70.7% | 319.19% | 37.37% | 35.22% | 34.58% | 24.03% | 22.05% | 11.77% | 26.15% | 6.09% | -1.51% | |
Total Debt to Total Equity Ann. | - | - | -1.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 1.7 | 2 | 5.1 | 3.8 |
*All financials are in INR Cr and price data in INR
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ROE Ann. %
1Y CHG
18.1%
2Y CAGR
9.4%
3Y CAGR
-2.1%
5Y CAGR
-9.1%
Current Ratio Ann.
1Y CHG
-38.5%
2Y CAGR
-21.6%
3Y CAGR
-17%
5Y CAGR
-15.9%
7Y CAGR
-5.6%
Current Ratio Annual is falling faster than historical averages.
Shilpi Cable Tech cash flow: net, operating, investing, and financing flows as of Mar 2017 – 11 year history
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- NEGATIVE
Cash From Operating Activity Shilpi Cable Tech Mar-2017 Cash From Operating Activity is Rs -93 Cr which is growth of -239.8% YoY.
- NEGATIVE
Net Cash Flow Shilpi Cable Tech Mar-2017 Net Cash Flow is Rs -25 Cr which is growth of -198.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -92.8 | 66.3 | 24.7 | 42.2 | 22.2 | -11.1 | 4.9 | 10.2 | ||||
Cash from Investing Act. Ann. | - | - | -94.3 | -49.3 | -20.5 | -16.5 | -6.9 | -28.4 | 0.6 | -4.6 | |||
Cash from Financing Act. Ann. | - | - | 161.9 | 8.4 | 15.5 | -11.6 | -6.4 | -99.1 | 146 | -1.4 | |||
- | - | -25.1 | 25.4 | 19.7 | 14.1 | 8.8 | -138.5 | 151.5 | 4.3 |
*All financials are in INR Cr and price data in INR
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Cash from Financing Act. Ann.
1Y CHG
1827.4%
2Y CAGR
223.2%
Cash from Financing Annual Activity growth is higher than historical averages.
