statements

Shalimar Wires Industries Ltd.

BSE: 532455

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

19.50-0.2 (-1.27%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Shalimar Wires Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	92.50	90.63	94.43	96.02	100.63	105.36	115.35	110.99	88.43	97.17	120.80	128.50	131.94	142.19
Cost of Operating Revenue	35.74	37.98	34.27	33.19	36.59	40.64	40.48	41.94	37.58	41.05	47.57	49.65	52.56	52.50
Gross Profit	56.75	52.65	60.16	62.83	64.03	64.72	74.86	69.05	50.85	56.12	73.23	78.86	79.37	89.69
Gross Margin	61.4	58.1	63.7	65.4	63.6	61.4	64.9	62.2	57.5	57.8	60.6	61.4	60.2	63.1
Total Operating Expenses	80.67	87.77	86.36	89.41	95.47	111.72	115.00	109.66	91.76	98.97	108.11	121.22	119.46	122.77
Operating Profit	11.83	2.86	8.07	6.60	5.15	-6.36	0.35	1.34	-3.32	-1.80	12.69	7.28	12.47	19.43
Operating Margin	12.8	3.2	8.5	6.9	5.1	-6.0	0.3	1.2	-3.8	-1.9	10.5	5.7	9.5	13.7
Financing Income/(Expense) - Net	-3.19	-6.87	-8.62	-8.01	-7.75	-7.97	-8.81	-11.73	-15.79	-12.59	-14.97	-12.58	-13.19	-14.16
Profit before Taxes	9.93	2.37	0.70	0.11	21.77	203.47	-5.13	-3.34	-16.68	-0.08	6.53	1.47	2.34	5.82
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit after Tax	9.07	1.48	-0.39	-0.23	21.77	203.47	-5.13	-3.34	-16.68	-0.08	6.53	1.47	2.34	5.82
PAT Margin	9.8	1.6	-0.4	-0.2	21.6	193.1	-4.4	-3.0	-18.9	-0.1	5.4	1.1	1.8	4.1
EPS - Basic - ex Extraordinary Items	3.14	0.63	0.19	0.03	5.79	47.59	-1.20	-0.78	-3.90	-0.02	1.53	0.34	0.55	1.36
EPS - Diluted - ex Extraordinary Items	3.14	0.63	0.19	0.03	5.79	47.59	-1.20	-0.78	-3.90	-0.02	1.53	0.34	0.55	1.36
EBIT	11.83	2.86	8.07	6.60	5.15	-6.36	0.35	1.34	-3.32	-1.80	12.69	7.28	12.47	19.43
EBITDA	18.34	9.55	14.75	12.54	11.48	-1.00	5.39	9.98	5.81	6.73	22.48	20.20	25.08	30.93
EBITDA Margin	19.8	10.5	15.6	13.1	11.4	-1.0	4.7	9.0	6.6	6.9	18.6	15.7	19.0	21.8

Balance Sheet

Abridged

Understanding Balance Sheet

Shalimar Wires Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	65.10	64.43	72.03	78.26	100.71	93.73	75.78	82.70	75.05	64.99	68.50	74.95	79.84	94.32
Long-Term Investments	0.27	0.05	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Property Plant & Equipment - Net	48.06	51.09	57.15	58.93	54.46	52.27	93.93	108.54	104.39	100.55	93.87	89.60	108.24	109.72
Total Non-Current Assets	59.07	63.68	70.91	70.52	65.48	64.81	101.63	115.50	111.05	106.03	99.99	100.45	117.75	115.53
Total Assets	124.17	128.11	142.94	148.78	166.19	158.54	177.41	198.20	186.11	171.01	168.50	175.39	197.59	209.84
Total Current Liabilities	209.95	213.98	242.42	228.44	229.70	29.88	45.35	69.48	77.53	64.42	48.01	59.43	81.89	71.44
Long Term Debt	52.59	50.87	36.64	56.34	52.17	68.35	77.80	77.52	73.77	74.56	82.11	75.64	72.47	71.91
Total Non-Current Liabilities	62.29	59.54	46.31	66.36	60.74	77.32	86.06	85.74	82.29	80.39	87.92	81.38	78.45	95.21
Total Liabilities	272.24	273.51	288.72	294.80	290.44	107.21	131.42	155.21	159.82	144.81	135.93	140.81	160.35	166.65
Total Shareholders' Equity	-148.07	-145.40	-145.79	-146.02	-124.25	51.33	45.99	42.98	26.29	26.20	32.57	34.59	37.24	43.20
Total Equity	-148.07	-145.40	-145.79	-146.02	-124.25	51.33	45.99	42.98	26.29	26.20	32.57	34.59	37.24	43.20
Total Liabilities & Equity	124.17	128.11	142.94	148.78	166.19	158.54	177.41	198.20	186.11	171.01	168.50	175.39	197.59	209.84

Cash Flow

Abridged

Understanding Cash Flow Statement

Shalimar Wires Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15.46	3.56	6.58	5.40	8.67	433.44	0.50	3.15	-7.12	18.48	22.36	16.03	15.25	19.30
Working Capital - Increase/(Decrease)	-4.15	2.45	19.83	-16.34	1.11	-198.54	7.44	16.29	12.27	-7.51	-19.40	-3.49	19.29	-3.86
Net CF from Operating Activities	11.31	6.01	26.42	-10.94	9.79	234.90	7.94	19.44	5.15	10.98	2.96	12.54	34.53	15.44
Capital Expenditures - Net	15.31	9.60	12.86	7.37	1.52	3.55	46.66	20.67	5.05	4.54	3.09	8.75	31.17	12.92
Net CF from Investing Activities	-15.50	-9.15	-12.86	-7.37	-1.52	-3.55	-46.66	-20.67	-5.05	-4.54	-3.09	-8.75	-31.17	-12.92
Stock - Issuance/(Retirement) - Net	2.61	1.19	-	-	-	-28.31	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.74	-2.40	-14.23	20.96	-4.05	15.97	15.07	0.75	-2.26	-0.50	7.75	-1.34	-0.36	2.21
Net Cash Flow from Financing Activities	1.87	3.45	-14.21	20.96	15.85	-226.92	15.07	0.75	-2.26	-10.95	1.73	-3.32	-0.72	0.34
Free Cash Flow to Equity	-4.73	-5.99	-0.68	2.66	4.21	247.31	-23.66	-0.48	-2.16	5.93	7.61	2.45	3.00	4.74
Free Operating CF net dividend	-4.09	-3.67	13.27	-18.30	5.86	231.30	-38.78	-9.60	-0.65	5.86	-0.15	3.69	3.30	2.35
Free Operating CF	-4.09	-3.67	13.27	-18.30	5.86	231.30	-38.78	-9.60	-0.65	5.86	-0.15	3.69	3.30	2.35

Business Segment Analysis

Shalimar Wires Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Shalimar Wires Industries Ltd.

Regional Segment Analysis

Shalimar Wires Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Shalimar Wires Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Shalimar Wires Industries Ltd.?

The latest trailing twelve month revenue of Shalimar Wires Industries Ltd. is ₹ 142.19 Cr, reflecting a 1-year growth of 7.77% and a 3-year CAGR of 5.59%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Shalimar Wires Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Shalimar Wires Industries Ltd. is ₹ 4.38 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Shalimar Wires Industries Ltd.?

The operating margin of Shalimar Wires Industries Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Shalimar Wires Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Shalimar Wires Industries Ltd. is 1.04. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Shalimar Wires Industries Ltd.?

The debt-to-equity ratio of Shalimar Wires Industries Ltd. stands at -. The interest coverage ratio is 1.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Shalimar Wires Industries Ltd.?

The estimated book value per share of Shalimar Wires Industries Ltd. is 8.71 (derived from a P/B ratio of 2.24 and market price of ₹ 19.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Shalimar Wires Industries Ltd.?

The trailing twelve month operating cash flow of Shalimar Wires Industries Ltd. is ₹ 14.92 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Shalimar Wires Industries Ltd. report consolidated or standalone financials?

Shalimar Wires Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.