Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

59/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

43.75

18-Apr-2024

Open
High
Low
Previous Close

42.95
45.20
42.25
42.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

243460
106.89
49.75
23.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

533.38
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

896.33
N/A
8.57

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.67
-5.84
-1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.71
-9.72
-8.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.78
15.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.88
2.88
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.41
11.51
10.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 120.83 103.13 17.16% 117.11 134.17 -12.72% 107.99 117.63 -8.20% 0.00 111.76 -100.00%
Expenses 110.71 94.02 17.75% 108.28 122.09 -11.31% 98.57 100.74 -2.15% 0.00 89.87 -100.00%
EBITDA 10.12 9.10 11.21% 8.82 12.07 -26.93% 9.42 16.89 -44.23% 0.00 21.89 -100.00%
EBIDTM 8.37% 8.83% 7.53% 9.00% 8.73% 14.35% 0.00% 19.59%
Other Income 0.46 0.50 -8.00% 0.76 0.99 -23.23% 0.61 1.09 -44.04% 0.00 1.91 -100.00%
Interest 15.29 12.08 26.57% 13.83 13.37 3.44% 13.49 12.18 10.76% 0.00 12.24 -100.00%
Depreciation 8.92 8.85 0.79% 9.06 8.83 2.60% 9.14 9.00 1.56% 0.00 9.74 -100.00%
PBT -13.63 -11.33 - -13.31 -9.13 - -12.60 -3.20 - 0.00 1.82 -100.00%
Tax 0.95 0.00 0 1.86 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.58 -11.33 - -15.17 -9.13 - -12.60 -3.20 - 0.00 1.82 -100.00%
PATM -12.07% -10.99% -12.95% -6.80% -11.67% -2.72% 0.00% 1.63%
EPS -1.19 -0.93 - -1.24 -0.75 - -1.03 -0.26 - 0.00 0.15 -100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 470.36 469.20 487.41 587.83 635.57 556.78 455.69 424.12 445.82 398.59 Net Sales Growth - 0.25% -3.74% -17.08% -7.51% 14.15% 22.18% 7.44% -4.87% 11.85% Cost Of Goods Sold - 182.50 171.85 157.92 252.21 229.79 185.75 165.26 140.10 150.67 128.73 Gross Profit - 287.86 297.36 329.49 335.63 405.79 371.03 290.42 284.03 295.14 269.86 GP Margin - 61.20% 63.38% 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% 67.70% Total Expenditure - 420.93 397.94 409.90 536.24 553.17 478.36 408.08 353.77 362.65 318.47 Power & Fuel Cost - 38.45 37.83 35.87 39.23 42.85 38.54 33.06 30.93 29.80 27.03 % Of Sales - 8.17% 8.06% 7.36% 6.67% 6.74% 6.92% 7.25% 7.29% 6.68% 6.78% Employee Cost - 56.36 55.08 61.41 61.29 61.66 54.49 44.09 42.19 39.64 33.13 % Of Sales - 11.98% 11.74% 12.60% 10.43% 9.70% 9.79% 9.68% 9.95% 8.89% 8.31% Manufacturing Exp. - 120.99 109.44 133.93 153.20 191.74 175.84 149.49 129.05 128.78 117.69 % Of Sales - 25.72% 23.32% 27.48% 26.06% 30.17% 31.58% 32.81% 30.43% 28.89% 29.53% General & Admin Exp. - 11.61 11.99 11.06 16.07 17.11 15.39 9.92 8.01 9.78 9.38 % Of Sales - 2.47% 2.56% 2.27% 2.73% 2.69% 2.76% 2.18% 1.89% 2.19% 2.35% Selling & Distn. Exp. - 7.42 7.18 5.79 7.61 5.60 4.02 3.66 1.79 2.10 0.92 % Of Sales - 1.58% 1.53% 1.19% 1.29% 0.88% 0.72% 0.80% 0.42% 0.47% 0.23% Miscellaneous Exp. - 3.60 4.58 3.91 6.64 4.43 4.32 2.59 1.70 1.87 0.92 % Of Sales - 0.77% 0.98% 0.80% 1.13% 0.70% 0.78% 0.57% 0.40% 0.42% 0.40% EBITDA - 49.43 71.26 77.51 51.59 82.40 78.42 47.61 70.35 83.17 80.12 EBITDA Margin - 10.51% 15.19% 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% 20.10% Other Income - 2.87 4.18 3.52 1.04 1.38 0.98 0.37 0.44 0.13 0.20 Interest - 49.90 50.61 56.84 53.06 48.72 45.70 29.03 21.47 19.97 20.46 Depreciation - 35.23 40.89 48.72 53.81 48.76 41.27 32.20 27.85 27.45 30.91 PBT - -32.83 -16.06 -24.53 -54.24 -13.70 -7.57 -13.25 21.48 35.87 28.95 Tax - 1.88 0.00 -2.00 -17.11 4.52 -6.34 -9.67 2.24 7.73 0.52 Tax Rate - -5.73% 0.00% 8.15% 31.54% -32.99% 83.75% 72.98% 10.43% 21.55% 1.80% PAT - -34.72 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 PAT before Minority Interest - -34.72 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -7.38% -3.42% -4.62% -6.32% -2.87% -0.22% -0.79% 4.54% 6.31% 7.13% PAT Growth - - - - - - - - -31.63% -1.02% EPS - -2.84 -1.31 -1.84 -3.04 -1.49 -0.10 -0.29 1.57 2.30 2.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 104.57 138.55 113.02 135.17 172.68 190.95 192.02 195.46 181.50 161.11 Share Capital 24.44 24.44 20.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 Total Reserves 80.13 114.10 93.02 115.17 152.68 170.95 172.02 175.46 171.50 151.11 Non-Current Liabilities 191.30 147.32 222.35 186.13 187.31 194.31 206.14 210.56 154.27 72.30 Secured Loans 216.27 173.03 227.83 194.95 179.89 169.66 184.57 155.80 76.36 16.36 Unsecured Loans -1.13 -0.45 17.48 8.78 18.78 41.13 31.80 14.73 26.92 13.33 Long Term Provisions 4.65 4.45 6.88 6.62 4.83 3.85 3.36 28.14 39.59 31.03 Current Liabilities 325.44 318.12 362.34 369.68 375.26 288.48 266.06 198.57 160.56 178.77 Trade Payables 74.57 74.02 78.56 101.79 104.88 54.35 60.09 45.56 48.17 43.88 Other Current Liabilities 156.84 139.26 146.66 89.71 95.82 84.17 59.91 42.97 37.85 41.04 Short Term Borrowings 93.46 104.31 136.95 178.01 173.99 149.69 145.93 104.95 67.03 59.09 Short Term Provisions 0.56 0.53 0.17 0.16 0.57 0.27 0.13 5.09 7.52 34.76 Total Liabilities 621.31 603.99 697.71 690.98 735.25 673.74 664.22 604.59 496.33 412.18 Net Block 362.24 394.35 429.43 448.15 466.84 445.16 352.71 246.41 251.06 229.11 Gross Block 901.07 898.12 892.43 862.90 828.47 758.04 624.37 485.81 462.73 413.16 Accumulated Depreciation 538.83 503.77 463.00 414.75 361.63 312.88 271.65 239.40 211.68 184.05 Non Current Assets 379.90 414.37 449.07 492.12 490.69 468.43 453.76 425.73 342.21 275.22 Capital Work in Progress 0.79 1.97 0.94 28.26 0.69 5.84 81.43 100.90 5.93 0.73 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 12.18 13.58 11.54 12.15 11.17 17.29 19.58 78.43 85.22 45.38 Other Non Current Assets 4.68 4.47 7.16 3.56 11.99 0.14 0.04 0.00 0.00 0.00 Current Assets 241.42 189.62 248.65 198.86 244.56 205.31 210.45 178.86 154.13 136.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.98 89.58 88.52 85.99 108.97 89.65 96.41 91.16 79.66 62.81 Sundry Debtors 93.47 82.91 67.38 71.44 93.91 82.75 66.57 47.15 48.57 29.47 Cash & Bank 58.17 1.25 61.95 7.36 6.41 5.85 4.65 3.22 6.19 0.51 Other Current Assets 10.79 2.81 14.37 14.61 35.27 27.06 42.82 37.32 19.72 44.17 Short Term Loans & Adv. 7.68 13.07 16.43 19.46 19.32 22.01 31.62 36.23 17.16 42.83 Net Current Assets -84.03 -128.50 -113.69 -170.82 -130.70 -83.17 -55.61 -19.71 -6.43 -41.82 Total Assets 621.32 603.99 697.72 690.98 735.25 673.74 664.21 604.59 496.34 412.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 64.81 64.92 71.65 104.11 94.03 78.67 26.57 46.75 6.79 55.16 PBT -33.97 -14.47 -23.94 -54.82 -13.70 -7.57 -13.25 21.48 35.87 28.95 Adjustment 86.88 92.33 107.50 110.94 97.31 86.80 61.15 58.25 49.88 51.43 Changes in Working Capital 8.97 -9.75 -14.43 48.26 10.49 0.60 -19.86 -27.53 -71.79 -18.72 Cash after chg. in Working capital 61.88 68.10 69.13 104.38 94.10 79.83 28.03 52.20 13.96 61.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.93 -3.18 2.52 -0.26 -0.07 -1.16 -1.46 -5.45 -7.17 -6.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.96 -4.50 -18.38 -43.25 -67.54 -48.43 -86.22 -118.09 -55.48 -19.14 Net Fixed Assets -1.77 -6.72 -2.21 -62.00 -65.28 -58.08 -119.09 -118.05 -54.77 -18.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.81 2.22 -16.17 18.75 -2.26 9.65 32.87 -0.04 -0.71 -0.20 Cash from Financing Activity -7.01 -112.60 -3.21 -58.47 -25.87 -32.98 61.78 68.37 54.37 -36.14 Net Cash Inflow / Outflow 56.83 -52.18 50.06 2.39 0.62 -2.75 2.13 -2.97 5.68 -0.13 Opening Cash & Equivalents 1.09 53.27 3.21 0.82 0.20 2.95 0.82 6.19 0.51 0.64 Closing Cash & Equivalent 57.92 1.09 53.27 3.21 0.82 0.20 2.95 3.22 6.19 0.51

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.56 11.34 10.52 12.58 17.27 19.09 19.20 19.55 18.15 16.11 ROA -5.67% -2.47% -3.24% -5.21% -2.59% -0.18% -0.56% 3.50% 6.19% 7.60% ROE -28.56% -12.77% -18.15% -24.13% -10.02% -0.64% -1.85% 10.21% 16.42% 19.02% ROCE 3.26% 6.21% 5.58% -0.20% 5.79% 6.38% 2.89% 9.75% 16.96% 18.16% Fixed Asset Turnover 0.52 0.52 0.56 0.70 0.80 0.82 0.87 0.94 1.07 1.04 Receivable days 68.43 58.46 51.98 51.33 50.73 48.16 42.77 39.03 30.31 23.33 Inventory Days 65.40 69.27 65.34 60.53 57.03 60.01 70.54 69.65 55.33 50.76 Payable days 148.59 162.04 208.41 149.55 49.56 41.62 44.86 45.94 44.34 45.24 Cash Conversion Cycle -14.75 -34.31 -91.09 -37.69 58.20 66.54 68.44 62.75 41.30 28.85 Total Debt/Equity 4.03 2.75 4.25 3.17 2.52 2.16 2.08 1.56 1.09 0.73 Interest Cover 0.34 0.68 0.57 -0.02 0.72 0.83 0.54 2.00 2.80 2.42

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shivam Autotech - Quarterly Results
14th Feb 2024, 19:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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