Shekhawati Poly-Yarn Limited

    Shekhawati Poly-Yarn Limited

    NNSE:SPYL
    - -
    INR
    - -
    - -
    0.93P/E
    Shekhawati Poly-Yarn Limited
    NSE:SPYL
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    0.93

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    47.08
    54.19
    11.72
    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
    Revenue per Share
    0.76
    1.34
    0.28
    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
    Basic EPS, GAAP
    -1
    -14.08
    -3.66
    -1.56
    0.23
    -0.12
    -0.69
    -3.18
    0.05
    0.03
    - -
    0.02
    -0.05
    0.1
    0.02
    0.36
    - -
    Free Cash Flow per Basic Share
    - -
    0.04
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Dividend per Share
    2.65
    3.92
    2.4
    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
    - -
    Book Value per Share
    8.1
    12.54
    4.55
    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
    - -
    Tangible Book Value per Share
    16
    16
    127
    220
    220
    220
    220
    229
    336
    345
    345
    345
    345
    345
    345
    345
    340
    Basic Weighted Avg Shares
    776
    894
    1,482
    2,100
    2,398
    3,519
    3,543
    2,254
    924
    1,441
    1,462
    1,618
    283
    3,614
    2,994
    672
    681
    Sales/Revenue/Turnover
    5.49
    6.8
    7.2
    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
    Operating Margin (%)
    20
    22
    35
    60
    100
    107
    99
    116
    104
    100
    98
    97
    95
    92
    92
    83
    63
    Depreciation Expense
    12
    22
    36
    44
    45
    71
    72
    -1,044
    -561
    -140
    -92
    -211
    -114
    -244
    -212
    1,540
    1,584
    Net Income, GAAP
    30.27
    36.38
    33.26
    32.74
    31.98
    34.76
    38.85
    - -
    - -
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    0.04
    0.04
    Effective Tax Rate (%)
    1.6
    2.47
    2.42
    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
    Profit Margin (%)
    217
    257
    145
    132
    163
    329
    372
    -503
    -1,191
    -1,832
    -1,840
    -1,957
    -1,969
    -2,094
    -2,261
    63
    - -
    Working Capital
    260
    441
    282
    568
    638
    652
    668
    840
    602
    11
    12
    12
    12
    6
    4
    6
    - -
    LT Debt
    134
    207
    576
    621
    666
    736
    1,135
    81
    -454
    -595
    -688
    -898
    -1,011
    -1,255
    -1,469
    73
    - -
    Total Equity
    8.08
    7.37
    7.8
    7.14
    7.58
    8.52
    6.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -8.77
    - -
    Return on Invested Capital (%)
    4.31
    5.46
    5.11
    4.05
    3.37
    10.85
    8.62
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    - -
    - -
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    -596.69
    -596.18
    Return on Capital (%)
    32.68
    40.78
    19.45
    13.56
    12.17
    16.45
    14.34
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    2
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    6
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    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

    •

    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
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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