SHEKHAWATI.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio0.66
Net Profit Margin2.29
Acid Test Ratio1.18
Inventory Turnover43.16
Coverage Ratio174.32
Debt to Equity0.12
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin2.29
Return on Assets1.94
Return on Equity21.17
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.18
Current Ratio1.22
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover43.16
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio174.32
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.12
Interest Coverage Ratio3447.28
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio0.66
Gross Profit Margin0.27
Price to Book Ratio14.05
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Shekhawati Industries Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 441125000 1082469000 1459139000
Total Non Current Assets 95445000 801522000 847666000
Other Non Current Assets - 1000 -
Non Current Prepaid Assets 30271000 29539000 11603000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 30771000 30039000 11603000
Held To Maturity Securities - - -
Available For Sale Securities 30771000 30039000 11603000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - 181000 464000
Other Intangible Assets - 181000 464000
Goodwill - - -
Net Ppe 22119000 735455000 808675000
Accumulated Depreciation -17566000 -661528000 -570307000
Gross Ppe 39685000 1396983000 1378982000
Construction In Progress - - -
Other Properties 22119000 66100000 66100000
Machinery Furniture Equipment 2848000 791378000 790934000
Buildings And Improvements 36837000 499100000 481543000
Land And Improvements - 40405000 40405000
Properties - - -
Current Assets 345680000 280947000 611473000
Other Current Assets 1000 1000 2000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 525000 525000 1000000
Prepaid Assets 40150000 63415000 69730000
Inventory 11371000 11419000 341414000
Other Inventories 2861000 2533000 6965000
Finished Goods 970000 2793000 216080000
Work In Process - 160000 73530000
Raw Materials 7540000 5933000 44839000
Other Receivables 149919000 1839000 4515000
Taxes Receivable 8061000 - -
Accounts Receivable 118917000 193032000 185772000
Allowance For Doubtful Accounts Receivable - -370770000 -370770000
Gross Accounts Receivable 118917000 563802000 556542000
Cash Cash Equivalents And Short Term Investments 16736000 11241000 10040000
Other Short Term Investments 13814000 550000 1025000
Cash And Cash Equivalents 2922000 10691000 9015000
Cash Equivalents - - -
Cash Financial 2922000 10691000 9015000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - 1999478000 2004805000
Total Debt 8441000 2015694000 2020455000
Total Liabilities Net Minority Interest 368398000 2551581000 2714244000
Total Non Current Liabilities Net Minority Interest 85827000 9668000 9230000
Other Non Current Liabilities 76452000 -1000 -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 3154000 5448000 3705000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 76452000 - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 6221000 4220000 5526000
Long Term Capital Lease Obligation 6221000 4220000 5526000
Long Term Debt - - -
Long Term Provisions 3154000 5448000 3705000
Current Liabilities 282571000 2541913000 2705014000
Other Current Liabilities 122086000 1000 3000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2220000 2011474000 2014929000
Current Capital Lease Obligation 2220000 1305000 1109000
Current Debt - 2010169000 2013820000
Pension And Other Post Retirement Benefit Plans Current 1550000 1657000 1271000
Current Provisions 1550000 1657000 1271000
Payables 158801000 528508000 688382000
Other Payable 6450000 10122000 13361000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 152351000 518386000 675021000
Common Stock Equity 72727000 -1469112000 -1255105000
Total Capitalization 72727000 -1469112000 -1255105000
Total Equity Gross Minority Interest 72727000 -1469112000 -1255105000
Minority Interest - - -
Stockholders Equity 72727000 -1469112000 -1255105000
Other Equity Interest -271973000 -1813812000 -1599805000
Treasury Stock - - -
Retained Earnings -844967000 -2384866000 -2173055000
Additional Paid In Capital 528031000 528031000 528031000
Capital Stock 344700000 344700000 344700000
Common Stock 344700000 344700000 344700000

Income statement interpretation for Shekhawati Industries Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 672339000 2994188000 3614134000
Operating Revenue 672339000 2994188000 3614134000
Cost Of Revenue 490768000 3008665000 3371094000
Gross Profit 181571000 -14477000 243040000
Ebitda 1624407000 -119755000 -151535000
Ebit 1540933000 -211259000 -243038000
Operating Income -11272000 -213723000 -183001000
Net Income 1539900000 -211812000 -243771000
Net Income From Continuing Operation Net Minority Interest 1539900000 -211812000 -243771000
Net Income From Continuing And Discontinued Operation 1539900000 -211812000 -243771000
Net Income Common Stockholders 1539900000 -211812000 -243771000
Net Income Including Noncontrolling Interests 1539900000 -211812000 -243771000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 1539900000 -211812000 -243771000
Normalized Income 110638000 -211812000 -180106000
Normalized Ebitda 195145000 -119755000 -87870000
Total Unusual Items 1429262000 - -63665000
Total Unusual Items Excluding Goodwill 1429262000 - -63665000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 83474000 91504000 91503000
Reconciled Cost Of Revenue 490768000 3008665000 3371094000
Total Expenses 683611000 3207911000 3797135000
Operating Expense 192843000 199246000 426041000
Other Operating Expenses 47171000 40571000 219977000
Depreciation And Amortization In Income Statement 83474000 91504000 91502000
Amortization 101000 283000 -
Depreciation Income Statement 83373000 91221000 91502000
Selling General And Administration 6803000 9377000 43523000
Selling And Marketing Expense 3520000 4977000 35748000
General And Administrative Expense 3283000 4400000 7775000
Rent And Landing Fees 941000 1923000 1802000
Tax Provision 586000 - -
Pretax Income 1540486000 -211812000 -243771000
Other Non Operating Income Expenses 1800000 1999000 3135000
Special Income Charges 1427585000 - -63665000
Other Special Charges -1913592000 - 5000
Write Off 323369000 - -
Net Non Operating Interest Income Expense 30840000 -87000 -236000
Total Other Finance Cost - 135000 182000
Interest Expense Non Operating 447000 553000 733000
Interest Income Non Operating 31287000 601000 679000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 44.70 -6.20 -7.10
Basic Eps 44.70 -6.20 -7.10
Diluted Ni Avail To Com Stockholders 1539900000 -211812000 -243771000
Net Income From Continuing Operations 1540486000 -211812000 -243771000
Minority Interests - - -

Cash flow analysis for Shekhawati Industries Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 123526000 24109000 47592000
Changes In Cash -7769000 1676000 7955000
Taxes Refund Paid -15267000 -8923000 -5270000
Change In Working Capital -25131000 152871000 133030000
Change In Other Current Liabilities 192129000 -294000 5951000
Change In Other Current Assets 75078000 -9768000 -46985000
Change In Payable -366036000 -159740000 655748000
Change In Inventory 48000 329995000 -338577000
Change In Receivables 74111000 -7257000 -143790000
Other Non Cash Items -1436343000 145000 63925000
Stock Based Compensation - - -
Provision And Write Off Of Assets -116223000 324000 8648000
Depreciation And Amortization 83474000 91504000 91503000
Amortization Cash Flow 101000 - -
Depreciation 83373000 91504000 91503000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 475057000 -16984000 -12773000
Net Other Investing Changes -1000 1000 -1000
Interest Received Cfi 28384000 543000 650000
Dividends Received Cfi - - -
Net Investment Purchase And Sale -12112000 475000 -986000
Sale Of Investment 42298000 475000 -
Purchase Of Investment -54410000 - -986000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale 603985000 -18002000 -12436000
Sale Of Ppe 604600000 - 11000
Purchase Of Ppe -615000 -18002000 -12447000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -606352000 -5449000 -26864000
Net Other Financing Charges - - -
Interest Paid Cff - -136000 -380000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -604600000 -3651000 -25674000
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -604600000 -3651000 -25674000
Net Short Term Debt Issuance -604600000 -3651000 -16695000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance - - -8979000
Long Term Debt Payments - - -8979000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SHEKHAWATI.NS (Shekhawati Industries Limited)

Above is the summary for fundamental analysis of Shekhawati Industries Limited , whose ticker name is SHEKHAWATI.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Shekhawati Industries Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 0.66, SHEKHAWATI.NS has a net profit margin of 2.29, the acid test ratio for SHEKHAWATI.NS is 1.18, SHEKHAWATI.NS has an inventory turnover of 43.16, and SHEKHAWATI.NS has debt-to-equity ratio of 0.12.

The SHEKHAWATI.NS whose company name is Shekhawati Industries Limited has made profit/loss of 181571000 with total revenue of 672339000, SHEKHAWATI.NS has assets worth of 441125000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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