Shetron Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.71x)
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
CONS
- Company has a high debt-to-equity of 1.83x
- A large part of profit comes from other income (64.5% of PBT)
- Operating cash flow has been negative in recent years
- Company has a low return on equity of 4.7% over last 3 years
- Interest coverage is weak at 1.3x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BHEL | 421.50 | 60.34 | 146768.97 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| INDOMIM | 947.70 | 87.83 | 46861.96 | 0.62 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| THERMAX | 3623.50 | 72.77 | 43176.29 | 0.55 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| HONAUT | 35564.65 | 57.06 | 31444.57 | 0.31 | 150.70 | 20.95 | 1204.40 | 1.80 | 17.04 | 14.32 |
| JYOTICNC | 1018.20 | 71.98 | 23156.22 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| INOXINDIA | 2230.95 | 79.60 | 20284.35 | 0.09 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| AZAD | 2869.20 | 133.33 | 18529.79 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.04 | 37.29 |
| TRITURBINE | 569.00 | 53.79 | 18088.42 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| LLOYDSENGG | 83.06 | 57.60 | 12882.93 | 0.30 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| TEGA | 1606.65 | 571.27 | 12070.39 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 8.37 | 3.27 |
| KRN | 1627.05 | 109.86 | 10650.42 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 16.06 | 19.44 |
| SHETRON | 106.50 | 79.24 | 95.89 | 0.94 | 18.90 | 1066.67 | 863.70 | 1155.56 | 12.77 | 6.62 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 118 | 123 | 125 | 133 | 161 | 158 | 149 | 168 | 165 | |
| 99 | 109 | 106 | 110 | 134 | 131 | 126 | 146 | 146 | |
| Operating Profit | 19 | 14 | 19 | 23 | 27 | 27 | 23 | 22 | 19 |
| OPM % | 16.33% | 11.43% | 15.19% | 17.55% | 16.53% | 17.12% | 15.47% | 13.02% | 11.64% |
| 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | |
| Interest | 13 | 15 | 17 | 17 | 17 | 17 | 14 | 12 | 11 |
| Depreciation | 7 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 7 |
| Profit before Tax | 0 | -7 | -5 | -1 | 2 | 3 | 2 | 3 | 3 |
| Tax % | 25.53% | 41.22% | 28.94% | 43.59% | 23.60% | 26.98% | 31.33% | 31.60% | 38.28% |
| Net Profit | 0 | -4 | -4 | -1 | 1 | 2 | 2 | 2 | 2 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 4%
- 3 Years:
- 5%
- Last Year:
- 4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Minority Interest | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 39 | 35 | 31 | 30 | 31 | 33 | 29 | 31 | 32 | |
| 91 | 110 | 108 | 107 | 109 | 97 | 74 | 74 | 76 | |
| Trade Payables | 21 | 24 | 20 | 25 | 28 | 25 | 31 | 37 | 29 |
| 16 | 9 | 8 | 8 | 9 | 10 | 23 | 10 | 9 | |
| Total Liabilities | 176 | 188 | 176 | 180 | 186 | 174 | 165 | 160 | 156 |
| 77 | 88 | 84 | 79 | 73 | 67 | 58 | 54 | 52 | |
| Capital Work in Progress | 2 | 3 | 1 | 4 | 2 | 3 | 4 | 3 | 0 |
| 31 | 36 | 25 | 31 | 34 | 33 | 35 | 40 | 47 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 8 | 8 | 8 | 9 | 7 | 10 | 11 | 5 | 5 |
| 58 | 52 | 58 | 58 | 71 | 62 | 57 | 57 | 52 | |
| Total Assets | 176 | 188 | 176 | 180 | 186 | 174 | 165 | 160 | 156 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 20 | 23 | 11 | 26 | 27 | 34 | 17 | 24 | -1 | |
| Cash from Investing | -17 | -21 | -2 | -3 | -1 | -3 | -3 | 1 | -1 |
| Cash from Financing | 13 | 13 | 9 | -4 | -11 | -11 | -11 | -19 | 14 |
| 4 | -0 | 0 | 1 | -2 | 3 | 2 | -6 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SHETRON
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