statements

Sir Shadi Lal Enterprises Ltd.

BSE: 532879

Sector: Fast Moving Consumer Goods

Industry Group: Agricultural Food & other Products

Industry: Sugar

263.55+0.8 (+0.30%)

2 Jun, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sir Shadi Lal Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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	TTM Dec 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	12M IR
Total Revenue	374.79	426.60	467.36	399.75	274.88	396.42	391.56	372.48	497.17	549.25	469.99	552.39	462.15	268.34	359.02
Cost of Operating Revenue	340.35	358.12	446.84	388.04	212.78	306.11	334.19	323.55	405.83	474.79	406.01	502.94	395.80	224.13	295.89
Gross Profit	34.44	68.48	20.52	11.71	62.10	90.32	57.37	48.94	91.34	74.47	63.98	49.45	66.36	44.21	63.13
Gross Margin	9.2	16.1	4.4	2.9	22.6	22.8	14.7	13.1	18.4	13.6	13.6	9.0	14.4	16.5	17.6
Total Operating Expenses	407.99	418.55	510.98	446.54	262.58	364.33	397.89	387.39	474.01	552.31	474.67	573.45	467.37	280.08	363.19
Operating Profit	-33.20	8.04	-43.62	-46.79	12.30	32.09	-6.33	-14.91	23.17	-3.05	-4.68	-21.06	-5.22	-11.74	-4.17
Operating Margin	-8.9	1.9	-9.3	-11.7	4.5	8.1	-1.6	-4.0	4.7	-0.6	-1.0	-3.8	-1.1	-4.4	-1.2
Financing Income/(Expense) - Net	-23.24	-25.80	-28.55	-22.53	-15.07	-15.70	-18.75	-21.10	-21.25	-15.18	-11.50	-8.70	-4.34	-11.43	-32.74
Profit before Taxes	-55.08	-10.42	-65.18	-50.18	2.01	18.40	-23.85	-35.02	2.86	-16.51	-16.52	-29.62	-9.19	-18.54	-33.92
Income Taxes	-15.70	-1.16	-22.61	-19.24	-	-	-	-	-	-2.22	-	-	-	26.06	-10.19
Profit after Tax	-39.38	-9.25	-42.57	-30.94	2.01	18.40	-23.85	-35.02	2.86	-14.29	-16.52	-29.62	-9.19	-44.60	-23.73
PAT Margin	-10.5	-2.2	-9.1	-7.7	0.7	4.6	-6.1	-9.4	0.6	-2.6	-3.5	-5.4	-2.0	-16.6	-6.6
EPS - Basic - ex Extraordinary Items	-75.01	-17.63	-81.08	-58.93	3.83	35.05	-45.43	-66.70	5.44	-27.22	-31.48	-56.42	-17.50	-84.95	-45.19
EPS - Diluted - ex Extraordinary Items	-75.01	-17.63	-81.08	-58.93	3.83	35.05	-45.43	-66.70	5.44	-27.22	-31.48	-56.42	-17.50	-84.95	-45.19
EBIT	-33.20	8.04	-43.62	-46.79	12.30	32.09	-6.33	-14.91	23.17	-3.05	-4.68	-21.06	-5.22	-11.74	-4.17
EBITDA	-22.66	16.98	-35.94	-43.51	13.88	33.85	-2.35	-9.95	30.14	3.27	2.69	-9.97	4.77	-1.47	7.72
EBITDA Margin	-6.0	4.0	-7.7	-10.9	5.0	8.5	-0.6	-2.7	6.1	0.6	0.6	-1.8	1.0	-0.5	2.2

Balance Sheet

Abridged

Understanding Balance Sheet

Sir Shadi Lal Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	273	282	246	164	219	188	226	260	236	242	200	126	99	187
Long-Term Investments	-	-	-	-	4	4	4	4	1	1	1	0	2	-
Property Plant & Equipment - Net	80	72	65	15	14	36	33	60	60	517	543	535	904	84
Total Non-Current Assets	108	101	116	85	89	109	111	134	131	591	614	605	975	128
Total Assets	381	383	362	249	308	297	337	394	367	833	814	731	1,075	316
Total Current Liabilities	326	335	364	278	344	279	359	400	399	434	429	397	387	296
Long Term Debt	20	20	14	19	13	49	31	71	45	47	51	32	16	217
Total Non-Current Liabilities	26	27	20	24	19	55	41	93	63	64	64	44	29	230
Total Liabilities	352	362	384	302	363	334	401	493	463	497	493	441	415	525
Total Shareholders' Equity	30	21	-22	-53	-55	-37	-64	-99	-95	336	321	290	659	-210
Total Equity	30	21	-22	-53	-55	-37	-64	-99	-95	336	321	290	659	-210
Total Liabilities & Equity	381	383	362	249	308	297	337	394	367	833	814	731	1,075	316

Cash Flow

Abridged

Understanding Cash Flow Statement

Sir Shadi Lal Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 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

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	-44.96	-9.33	-61.18	-65.50	0.84	23.08	-15.48	-28.53	11.73	-8.24	-7.77	-18.95	0.71	-9.75
Working Capital - Increase/(Decrease)	77.65	34.06	75.40	1.36	-1.98	-52.02	39.40	8.03	39.19	50.00	52.84	68.70	42.01	-254.04
Net CF from Operating Activities	32.69	24.74	14.22	-64.14	-1.13	-28.95	23.92	-20.50	50.92	41.76	45.07	49.75	42.72	-263.79
Capital Expenditures - Net	1.13	0.74	0.97	-54.55	0.77	23.79	1.63	32.21	6.39	18.57	34.23	2.54	0.88	13.44
Net CF from Investing Activities	-1.21	3.90	13.26	50.07	2.83	-22.48	-6.05	-27.78	-7.32	-21.90	-30.55	-2.01	-1.65	-14.38
Dividends Paid - Cash - Total	0.02	0.03	0.04	-	0.00	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-35.94	-16.69	-13.68	9.24	-1.36	48.61	-17.23	53.05	-46.45	-16.53	-14.13	-53.01	-39.03	279.66
Net Cash Flow from Financing Activities	-35.96	-16.72	-13.72	9.24	-1.36	48.61	-17.23	53.05	-46.45	-16.53	-14.13	-53.01	-39.03	279.66
Free Cash Flow to Equity	-4.38	7.31	-0.43	-0.35	-3.26	-4.12	5.05	0.33	-1.93	6.66	-3.29	-5.80	2.80	2.43
Free Operating CF net dividend	31.42	23.42	13.15	-66.09	-1.93	-52.74	22.25	-52.74	44.42	23.19	10.84	47.14	41.73	-277.48
Free Operating CF	31.44	23.45	13.18	-66.09	-1.92	-52.74	22.25	-52.74	44.42	23.19	10.84	47.14	41.73	-277.48

Business Segment Analysis

FY End:

Mar 25

Sir Shadi Lal Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sugar (93.6%)₹ 254.48 CrDistilery (6.4%)₹ 17.47 Cr

Assets

Sugar (68.7%)₹ 216.85 CrDistilery (17.0%)₹ 53.65 CrUnallocable Assets (14.3%)₹ 45.14 Cr

Regional Segment Analysis

Sir Shadi Lal Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sir Shadi Lal Enterprises Ltd.

Historical Segment Analysis

Track how Sir Shadi Lal Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Sir Shadi Lal Enterprises Ltd..

Frequently Asked Questions

What is the revenue of Sir Shadi Lal Enterprises Ltd.?

The latest trailing twelve month revenue of Sir Shadi Lal Enterprises Ltd. is ₹ 359.02 Cr, reflecting a 1-year growth of -0.64% and a 3-year CAGR of -10.79%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sir Shadi Lal Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Sir Shadi Lal Enterprises Ltd. is ₹ -23.73 Cr, with a 3-year earnings CAGR of 4.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sir Shadi Lal Enterprises Ltd.?

The trailing twelve month EBITDA of Sir Shadi Lal Enterprises Ltd. is approximately ₹ -4.17 Cr (based on an operating margin of -1.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sir Shadi Lal Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sir Shadi Lal Enterprises Ltd. is -45.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sir Shadi Lal Enterprises Ltd.?

The debt-to-equity ratio of Sir Shadi Lal Enterprises Ltd. stands at -. The interest coverage ratio is -0.13x, 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 Sir Shadi Lal Enterprises Ltd.?

The book value per share of Sir Shadi Lal Enterprises Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sir Shadi Lal Enterprises Ltd.?

The trailing twelve month operating cash flow of Sir Shadi Lal Enterprises Ltd. is ₹ -262.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sir Shadi Lal Enterprises Ltd. report consolidated or standalone financials?

Sir Shadi Lal Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.