Shining Tools Share Price & Earnings Call Analysis
₹193.10+4.97% today
- Market cap
- ₹109 Cr
- P/E
- 28.09
- ROE
- 22.98%
- PEG
- 0.10
- Price to sales
- 5.97
- Debt to equity
- 0.24
- 52W high / low
- ₹192 / ₹38.5
- Sales growth (5Y)
- 18.10%
- EBITDA margin
- 36.91%
- Net profit margin
- 21.27%
- Promoter holding
- 70.68%
- Sales (last year)
- ₹18 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Shining Tools
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Shining Tools
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Shining Tools
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales + | 7.96 | 10.07 | 10.32 | 10.53 | 14.73 |
| Expenses + | 5.89 | 8.20 | 8.50 | 6.31 | 8.31 |
| Operating Profit | 2.07 | 1.87 | 1.82 | 4.22 | 6.42 |
| OPM % | 26.01% | 18.57% | 17.64% | 40.08% | 43.58% |
| Other Income + | 0.01 | 0.03 | 0.14 | 0.07 | 0.04 |
| Interest | 1.16 | 1.11 | 1.13 | 0.92 | 0.98 |
| Depreciation | 0.84 | 1.04 | 0.93 | 0.74 | 2.46 |
| Profit before tax | 0.08 | -0.25 | -0.10 | 2.63 | 3.02 |
| Tax % | 37.50% | -20.00% | -30.00% | 25.48% | 40.73% |
| Net Profit + | 0.06 | -0.20 | -0.08 | 1.96 | 1.80 |
| EPS in Rs | 0.30 | -1.00 | -0.40 | 9.80 | 4.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Shining Tools
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 4.16 |
| Reserves | 0.41 | 0.10 | 0.02 | 2.50 | 3.83 |
| Borrowings + | 11.25 | 10.46 | 9.45 | 7.54 | 8.18 |
| Other Liabilities + | 4.25 | 5.62 | 5.36 | 4.04 | 3.50 |
| Total Liabilities | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 |
| Fixed Assets + | 6.88 | 6.11 | 5.27 | 6.61 | 6.78 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Investments | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 10.88 | 12.07 | 11.56 | 9.47 | 12.55 |
| Total Assets | 17.91 | 18.18 | 16.83 | 16.08 | 19.67 |
Financials of Shining Tools
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 4.08 | 2.30 | 2.31 | 3.32 | 1.17 |
| Cash from Investing Activity + | -1.82 | -0.40 | -0.09 | -1.40 | -2.95 |
| Cash from Financing Activity + | -2.23 | -1.89 | -2.14 | -1.78 | 1.49 |
| Net Cash Flow | 0.03 | 0.01 | 0.08 | 0.14 | -0.29 |
| Free Cash Flow | 2.26 | 1.89 | 2.23 | 1.92 | -1.80 |
| CFO/OP | 197% | 123% | 127% | 80% | 39% |
Financials of Shining Tools
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 164.62 | 145.35 | 134.05 | 82.50 | 126.62 |
| Inventory Days | 1,041.26 | 378.59 | 432.37 | 252.63 | 235.88 |
| Days Payable | 685.21 | 298.02 | 449.51 | 170.67 | 82.56 |
| Cash Conversion Cycle | 520.66 | 225.92 | 116.90 | 164.45 | 279.95 |
| Working Capital Days | 70.16 | 50.02 | 43.86 | 36.05 | 121.17 |
| ROCE % | 6.56% | 8.49% | 30.20% | 28.36% |