Shilp Gravures Ltd. | Small-cap | Industrials
₹231.00
-0.15%
| Shilp Gravures Stock Comparison:
Shilp Gravures vs SiemensShilp Gravures vs ABB IndiaShilp Gravures vs Greaves CottonShilp Gravures vs Mtar TechnologiesShilp Gravures vs Anup EngineeringShilp Gravures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 232.3M
Gross Profit 150.9M 64.99%
Operating Income -157.9M -68.00%
Net Income -7.8M -3.37%

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 173.2M
Shareholders Equity 991.2M
Debt to Equity 0.17

Cash Flow Metrics

Revenue & Profitability Trend

Shilp Gravures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i915.2M834.9M841.0M719.7M678.3M
Cost of Goods Sold i317.5M397.3M382.5M341.4M295.5M
Gross Profit i597.7M437.6M458.5M378.3M382.8M
Gross Margin % i65.3%52.4%54.5%52.6%56.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-31.6M29.2M21.4M25.7M
Other Operating Expenses i196.2M24.5M22.8M19.9M19.7M
Total Operating Expenses i196.2M56.1M52.0M41.3M45.4M
Operating Income i19.0M68.3M112.8M70.7M75.0M
Operating Margin % i2.1%8.2%13.4%9.8%11.1%
Non-Operating Items
Interest Income i-279.0K303.0K387.0K958.0K
Interest Expense i3.7M3.6M4.1M3.7M9.6M
Other Non-Operating Income-----
Pre-tax Income i44.9M148.3M106.9M100.7M122.8M
Income Tax i7.7M34.1M28.8M21.5M20.1M
Effective Tax Rate % i17.2%23.0%27.0%21.4%16.3%
Net Income i37.1M114.2M78.1M79.1M102.7M
Net Margin % i4.1%13.7%9.3%11.0%15.1%
Key Metrics
EBITDA i85.1M118.4M162.9M121.0M128.6M
EPS (Basic) i-₹18.57₹12.70₹12.87₹16.70
EPS (Diluted) i-₹18.57₹12.70₹12.87₹16.70
Basic Shares Outstanding i-6149800614980061498006149800
Diluted Shares Outstanding i-6149800614980061498006149800

Income Statement Trend

Shilp Gravures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i43.2M20.2M5.2M4.1M6.2M
Short-term Investments i324.5M305.7M234.0M168.3M142.0M
Accounts Receivable i154.9M140.6M174.3M141.2M154.1M
Inventory i69.5M75.7M75.7M80.2M75.4M
Other Current Assets5.1M2.3M2.0M2.1M518.0K
Total Current Assets i597.2M553.4M497.4M406.4M387.5M
Non-Current Assets
Property, Plant & Equipment i521.9M101.9M101.9M111.4M108.6M
Goodwill i27.4M27.4M27.4M27.4M27.4M
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets578.0K3.0K2.0K1.0K626.0K
Total Non-Current Assets i567.2M591.6M556.5M563.3M513.2M
Total Assets i1.2B1.1B1.1B969.7M900.7M
Liabilities
Current Liabilities
Accounts Payable i90.2M66.0M89.2M68.2M61.2M
Short-term Debt i2.8M33.9M17.0M35.1M36.7M
Current Portion of Long-term Debt-----
Other Current Liabilities4.4M-1.0K9.0M12.3M5.7M
Total Current Liabilities i114.7M121.4M138.1M128.5M123.6M
Non-Current Liabilities
Long-term Debt i5.2M6.2M8.0M12.4M16.4M
Deferred Tax Liabilities i50.3M45.0M36.5M25.1M23.7M
Other Non-Current Liabilities----2.0K3.0K
Total Non-Current Liabilities i58.5M54.1M46.8M39.7M45.1M
Total Liabilities i173.2M175.4M184.9M168.2M168.7M
Equity
Common Stock i61.5M61.5M61.5M61.5M61.5M
Retained Earnings i-763.1M662.6M597.5M530.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i991.2M969.5M869.0M801.5M732.1M
Key Metrics
Total Debt i8.1M40.1M24.9M47.5M53.1M
Working Capital i482.5M432.0M359.3M277.9M264.0M

Balance Sheet Composition

Shilp Gravures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i44.9M148.3M106.9M100.7M122.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.2M27.2M-27.5M8.4M28.8M
Operating Cash Flow i44.9M178.9M83.3M114.0M161.7M
Investing Activities
Capital Expenditures i-29.3M-87.5M-27.8M-91.3M-6.4M
Acquisitions i----0
Investment Purchases i-290.8M-541.8M-284.3M-122.4M-165.7M
Investment Sales i291.9M552.6M214.2M123.5M133.1M
Investing Cash Flow i-28.2M-76.8M-98.0M-91.8M17.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-12.9M-12.9M-11.1M-11.1M-
Debt Issuance i---013.0M
Debt Repayment i0-954.0K-4.5M-9.0M-90.4M
Financing Cash Flow i-44.2M3.0M-33.1M-18.9M-124.3M
Free Cash Flow i62.4M4.9M106.6M8.5M108.8M
Net Change in Cash i-27.5M105.1M-47.8M3.3M55.1M

Cash Flow Trend

Shilp Gravures Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.37
Forward P/E 15.09
Price to Book 1.43
Price to Sales 1.50
PEG Ratio 15.09

Profitability Ratios

Profit Margin 4.14%
Operating Margin 9.79%
Return on Equity 3.75%
Return on Assets 3.19%

Financial Health

Current Ratio 5.21
Debt to Equity 0.81
Beta 0.73

Per Share Data

EPS (TTM) ₹6.03
Book Value per Share ₹161.73
Revenue per Share ₹154.02

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shilgravq1.4B38.371.433.75%4.14%0.81
Siemens 1.1T46.569.1517.68%10.74%1.09
ABB India 1.1T59.8114.9426.58%14.23%1.02
Greaves Cotton 49.8B61.623.543.68%2.68%5.13
Mtar Technologies 45.6B76.846.257.26%8.42%24.32
Anup Engineering 45.0B37.357.3519.33%15.82%5.55

Financial data is updated regularly. All figures are in the company's reporting currency.