Shekhawati Poly-Yarn Limited

    Shekhawati Poly-Yarn Limited

    NNSE:SPYL
    - -
    INR
    - -
    - -
    0.93P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    9.54
    10.89
    15.99
    16.09
    9.86
    2.75
    4.18
    4.24
    4.69
    0.82
    10.48
    8.69
    1.95
    2
    Basic EPS, GAAP
    0.2
    0.21
    0.32
    0.33
    -4.57
    -1.67
    -0.41
    -0.27
    -0.61
    -0.33
    -0.71
    -0.61
    4.47
    4.66
    Free Cash Flow per Basic Share
    -1.56
    0.23
    -0.12
    -0.69
    -3.18
    0.05
    0.03
    - -
    0.02
    -0.05
    0.1
    0.02
    0.36
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    Dividend per Share
    - -
    - -
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    Book Value per Share
    1.58
    1.79
    2.11
    2.43
    -2.23
    -3.06
    -3.39
    -3.65
    -4.27
    -4.6
    -5.3
    -5.92
    -1.45
    - -
    Tangible Book Value per Share
    2.72
    2.92
    3.25
    5.07
    0.28
    -1.4
    -1.76
    -2.02
    -2.62
    -2.94
    -3.64
    -4.26
    0.21
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    Basic Weighted Avg Shares
    220
    220
    220
    220
    229
    336
    345
    345
    345
    345
    345
    345
    345
    340
    Sales/Revenue/Turnover
    2,100
    2,398
    3,519
    3,543
    2,254
    924
    1,441
    1,462
    1,618
    283
    3,614
    2,994
    672
    681
    Operating Margin (%)
    6.9
    7.49
    6.6
    6.41
    -6.72
    -9.33
    -9.89
    -6.49
    -13.16
    -41.38
    -5.06
    -7.14
    -1.68
    3.73
    Depreciation Expense
    60
    100
    107
    99
    116
    104
    100
    98
    97
    95
    92
    92
    83
    63
    Net Income, GAAP
    44
    45
    71
    72
    -1,044
    -561
    -140
    -92
    -211
    -114
    -244
    -212
    1,540
    1,584
    Effective Tax Rate (%)
    32.74
    31.98
    34.76
    38.85
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    0.04
    0.04
    Profit Margin (%)
    2.1
    1.88
    2
    2.02
    -46.32
    -60.74
    -9.71
    -6.31
    -13.04
    -40.39
    -6.74
    -7.07
    229.04
    232.5
    Working Capital
    132
    163
    329
    372
    -503
    -1,191
    -1,832
    -1,840
    -1,957
    -1,969
    -2,094
    -2,261
    63
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    LT Debt
    568
    638
    652
    668
    840
    602
    11
    12
    12
    12
    6
    4
    6
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    Total Equity
    621
    666
    736
    1,135
    81
    -454
    -595
    -688
    -898
    -1,011
    -1,255
    -1,469
    73
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    Return on Invested Capital (%)
    7.14
    7.58
    8.52
    6.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    -8.77
    - -
    Return on Capital (%)
    4.05
    3.37
    10.85
    8.62
    - -
    - -
    - -
    - -
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    -596.69
    -596.18
    Return on Common Equity (%)
    13.56
    12.17
    16.45
    14.34
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    2
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    6
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    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
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    345
    - -
    Market Capitalization
    583
    737
    1,468

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    346
    - -
    Cash, Cash Equivalents & STI
    - -
    17
    - -
    Accounts Receivable, Net
    - -
    119
    - -
    Inventories
    - -
    11
    - -
    Total Current Liabilities
    - -
    283
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -67.35%
    -4.12%
    -104.95%
    Free Cash Flow
    95.21%
    67.53%
    1,912.62%
    Net Income, GAAP
    -235.54%
    -128.86%
    -827.01%
    Sales/Revenue/Turnover
    97.22%
    201.89%
    -77.55%
    Total Cash Common Dividend
    - -
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,325
    1,009
    255
    405
    2,994
    2024
    156
    149
    131
    236
    672
    2025
    165
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.22
    -0.24
    -0.08
    - -
    -0.61
    2024
    -0.06
    0.24
    0.07
    - -
    4.47
    2025
    0.07
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    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
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    2025
    - -
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    Company Description

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