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  4. SHILPI CABLE TECHNOLOGIES LTD.
Shilpi Cable Technologies Ltd.
BSE: 533389
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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

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Shilpi Cable Tech quarterly results: revenue, profit, and P&L – 13 quarter history

  • 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 Technologies Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphDec '17Sep '17Jun '17Mar '17Dec '16Sep '16Jun '16Mar '16Dec '15Sep '15Jun '15Mar '15Dec '14
⌄
5.581.1211.9445.6499.5540.2533.5581.1483.5417.3427.6426.7375.8
Operating Exp.
106.5172.3324.51,183.1456.2483.1482.5533.9440.8375.4388.5391.6344.7
Operating Profit
-102-100.2-114.1-748.541.656.35046.641.440.638.635.628.1
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.
2.9333.42.52.32.63.52.12.12.141.6
Interest
0.122.712.918.422.523.921.722.219.216.61621.114.6
Profit Before Tax
-104-116.9-128.5-759.318.330.826.721.421.423.2219.914.9
Tax
-13.4-1.61.57.211.19.28.57.37.97.13.64.9
Net Profit
-104-103.5-127-761.211.119.717.51314.115.313.96.410
EPS Adj. latest
-9.4-9.4-11.5-68.811.81.61.21.31.41.30.60.9
Net profit TTM
-1,095.6-980.6-857.3-712.961.264.359.956.349.745.639.93536.4
Basic EPS TTM
-99-88.6-77.5-64.45.55.85.45.14.84.43.93.43.7
Results PDF
  
Result Notes
         
*All financials are in INR Cr and price data in INR

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

  • 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.

Shilpi Cable Technologies Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08
26.8%
34.2%
7442,018.81,909.51,411.6989.4656.6463.2232171.948.60.9
Operating Exp. Ann.
42.9%
44.9%
1,786.42,6051,738.71,289892.6583.2408194.9144.342.62.3
Operating Profit Ann.
-
-
-1,064.8-600.5167.1118.793.471.752.635.625.75.8-1.4
OPM Ann. %
-
-
 -29.75%8.75%8.41%9.44%10.91%11.35%15.35%14.94%11.90%-163.98%
⌄
41.7%
44.1%
 2,702.31,822.51,359949.5619.2435.4212157.254.63.8
EBITDA Ann.
-
-
 -586.2170.8122.696.873.455.337.127.66-1.4
EBITDA Ann. margin %
-
-
 -29.04%8.94%8.69%9.78%11.18%11.93%15.99%16.07%12.41%-159.38%
Interest Ann.
18.5%
29%
5486.57461.65232.424.2149.8121.5
Depr.
30.1%
26.8%
12.210.89.88.44.93.63.33.23.1
PBT Ann.
-
-
-1,108.6-683.58752.639.937.427.82014.7-6-2.9
Tax Ann.
-49.9%
-30.4%
-13.51.530.717.611.911.29.26.65-2-1
-
-
 -68556.3352826.218.613.49.7-4-1.9
Net Profit Ann.
-
-
-1,095.6-685.456.3352826.218.613.49.7-4-1.9
NPM Ann. %
-
-
 -34.19%2.95%2.48%2.84%3.99%4.04%5.79%5.70%-8.22%-231.05%
EPS Adj. latest Ann.
-
-
 -625.13.22.52.41.71.20.9-0.4-0.2
Result Notes
          
Annual Reports
    
*All financials are in INR Cr and price data in INR
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

  • 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.

Shilpi Cable Technologies Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08
⌄
-
-
-331.3373273.6222.4162.913254.941.515.119.1
Minority Interest Liability Ann.
-
-
----------
⌄
50.5%
8%
144.357.850.742.3127.398.284.352.476.972.5
69.6%
67.9%
2,023.8748.9574.1415.2202.2151.575.381.117.75.5
Total Capital Plus Liabilities Ann.
39.2%
36.5%
1,836.71,179.7898.4680.8492.4386.9363.5175116.797
⌄
10.5%
9.5%
127.9118.7107.894.981.981.164.767.963.865.8
⌄
33%
23%
272.2175.2131.2115.6101.796.869.876.266.866.8
40.4%
40.1%
1,564.51,004.5767.2565.3390.7290.2293.798.949.930.3
Total Assets Ann.
39.2%
36.5%
1,836.71,179.7898.4680.8492.4386.9363.5175116.797
Contingent Liabilities plus Commitments Ann.
72.3%
303%
1,593.9672.7691.7311.467.31.551.325
Bonus Equity Share Capital Ann.
-
-
49.349.349.3
Non Current Investments Unquoted Book Value Ann.
2.6%
1.5%
14.914.914.913.813.813.83.83.8
Current Investments Unquoted Book Value Ann.
-
-
*All financials are in INR Cr and price data in INR
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

  • 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.

Shilpi Cable Technologies Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08
BVSH Ann.
-
-
-3033.726.745.143.440.922.717.27.69.5
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.
-
-
-1.50.60.70.70.80.81.725.13.8
*All financials are in INR Cr and price data in INR
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

  • 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.

Shilpi Cable Technologies Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '17Mar '16Mar '15Mar '14Mar '13Mar '12Mar '11Mar '10Mar '09Mar '08
-
-
-92.866.324.742.222.2-11.14.910.2
Cash from Investing Act. Ann.
-
-
-94.3-49.3-20.5-16.5-6.9-28.40.6-4.6
Cash from Financing Act. Ann.
-
-
161.98.415.5-11.6-6.4-99.1146-1.4
-
-
-25.125.419.714.18.8-138.5151.54.3
*All financials are in INR Cr and price data in INR
Cash from Financing Act. Ann.
1Y CHG
1827.4%
2Y CAGR
223.2%
Cash from Financing Annual Activity growth is higher than historical averages.

Shilpi Cable Tech investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access