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Shalimar Paints
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q3 FY16 | Q4 FY16 | Q3 FY17 | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 102.79 | 103.72 | 109.87 | 88.78 | 80.43 | 51.45 | 71.74 | 74.92 | 89.51 | 85.06 | 82.08 | 93.28 | 83.43 | 44.48 | 76.81 | 92.52 | 111.74 | 65.17 | 90.93 | 96.46 | 105.63 | 109.9 | 110.68 | 129.09 | 135.36 | 125.63 | 119.14 | 145.88 | 144.26 | 128.33 | 144.74 | 148.48 | 177.83 | 154.56 | 133.81 | 131.33 | 155.93 | 137.72 |
| Expenses | 101.86 | 94.68 | 100.78 | 84.89 | 86.33 | 63.56 | 78.35 | 82.57 | 124.84 | 84.92 | 82.05 | 93.16 | 117.24 | 49.81 | 72.32 | 86.75 | 113.05 | 74.04 | 98.73 | 102.46 | 105.36 | 113.32 | 115.42 | 129.63 | 141.37 | 130.26 | 139.23 | 152.84 | 166.75 | 149.51 | 157.57 | 164.37 | 185.18 | 162.19 | 140.07 | 141.92 | 153.85 | 149.89 |
| EBITDA | 0.93 | 9.04 | 9.09 | 3.89 | -5.9 | -12.11 | -6.61 | -7.65 | -35.33 | 0.14 | 0.03 | 0.12 | -33.81 | -5.33 | 4.49 | 5.77 | -1.31 | -8.87 | -7.8 | -6 | 0.27 | -3.42 | -4.74 | -0.54 | -6.01 | -4.63 | -20.09 | -6.96 | -22.49 | -21.18 | -12.83 | -15.89 | -7.35 | -7.63 | -6.26 | -10.59 | 2.08 | -12.17 |
| Depreciation | 1.96 | 1.25 | 1.09 | 0.98 | 1.24 | 2.08 | 2.11 | 2.24 | 2.35 | 2.21 | 2.57 | 2.76 | 3.31 | 3.33 | 3.33 | 3.32 | 3.33 | 3.31 | 3.45 | 3.37 | 3.29 | 3.4 | 3.1 | 3.03 | 3.18 | 3.28 | 3.47 | 3.69 | 4.4 | 3.84 | 3.79 | 4.09 | 4.06 | 4.55 | 4.7 | 5.18 | 5.14 | 5.07 |
| EBIT | -1.03 | 7.79 | 8 | 2.91 | -7.14 | -14.19 | -8.72 | -9.89 | -37.68 | -2.07 | -2.54 | -2.64 | -37.12 | -8.66 | 1.16 | 2.45 | -4.64 | -12.18 | -11.25 | -9.37 | -3.02 | -6.82 | -7.84 | -3.57 | -9.19 | -7.91 | -23.56 | -10.65 | -26.89 | -25.02 | -16.62 | -19.98 | -11.41 | -12.18 | -10.96 | -15.77 | -3.06 | -17.24 |
| Interest | 5.04 | 5.36 | 6.16 | 5.84 | 5.91 | 6.21 | 6.51 | 6.03 | 6.36 | 4.21 | 5.09 | 5.14 | 5.42 | 4.29 | 4.6 | 4.97 | 5.17 | 4.79 | 5.65 | 6.05 | 5.81 | 4.35 | 4.06 | 3.6 | 3.87 | 3.97 | 4.33 | 2.49 | 2.17 | 2.88 | 4.39 | 5.41 | 4.87 | 6.15 | 6.49 | 7.05 | 5.65 | 4.91 |
| Profit Before Tax | -6.07 | 2.43 | 1.84 | -2.93 | -13.05 | -20.4 | -15.23 | -15.92 | -44.04 | -6.28 | -7.63 | -7.78 | -42.54 | -12.95 | -3.44 | -2.52 | -9.81 | -16.97 | -16.9 | -15.42 | -8.83 | -11.17 | -11.9 | -7.17 | -13.06 | -11.88 | -27.89 | -13.14 | -29.06 | -27.9 | -21.01 | -25.39 | -16.28 | -18.33 | -17.45 | -22.82 | -8.71 | -22.15 |
| Net Profit | -3.26 | 2.05 | 4.07 | -0.18 | -9.68 | -14.76 | -10.1 | -13.51 | -43.36 | -5.35 | -5.27 | -5.21 | -22.36 | -10.61 | -3.68 | -7.03 | -28.56 | -19.43 | -16.84 | -12.87 | -8.89 | -9.63 | -10.75 | -6.2 | -9.62 | -10.27 | -25.62 | -11.54 | -26.42 | -27.04 | -19.62 | -24.56 | -9.52 | -16.77 | -14.14 | -26.65 | -7.39 | -21.26 |
| EPS | -1.72 | 1.08 | 2.16 | -0.1 | -5.11 | -6.89 | -4.49 | -6 | -8.08 | -0.99 | -0.97 | -0.96 | -4.12 | -1.95 | -0.68 | -1.29 | -5.26 | -3.58 | -3.1 | -2.37 | -1.59 | -1.33 | -1.49 | -0.86 | -1.33 | -1.42 | -3.55 | -1.4 | -3.16 | -3.23 | -2.34 | -2.93 | -1.14 | -1.99 | -1.69 | -3.18 | -0.88 | -2.54 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.96 | 37.63 | 34.36 | 35.83 | -93.99 | -9.3 | 15.9 | -61.8 | -47.93 | 17.68 | -58.65 | 23.35 |
| Investing Cash Flow | -25.78 | -6.93 | -16 | -10.53 | -33.7 | -27.9 | -4.94 | -5.75 | -83.78 | -51.35 | -15.65 | -0.52 |
| Financing Cash Flow | -15.67 | -22.66 | -18.89 | -17.87 | 197.88 | -45.76 | -11.12 | 224.69 | -6.87 | 44.24 | 28.56 | -24.71 |
| Net Cash Flow | -3.49 | 8.05 | -0.53 | 7.43 | 70.19 | -82.96 | -0.16 | 157.14 | -138.58 | 10.57 | -45.74 | -1.88 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 61.61 | 66.05 | 183.83 | 138.04 | 305.26 | 272.87 | 223.07 | 350.8 | 352.55 | 393.18 | 314.25 | 251.18 |
| Total Liabilities | 320.39 | 325.25 | 350.72 | 356.18 | 288.94 | 263.21 | 282.72 | 295.92 | 271.12 | 276.38 | 387.82 | 389.38 |
| Total Assets | 382 | 391.3 | 534.55 | 494.22 | 594.2 | 536.08 | 505.79 | 646.71 | 623.67 | 669.56 | 702.07 | 640.56 |