Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Shivalik Rasayan Ltd.

Pesticides & Agrochemicals

Rating :
32/99

BSE: 539148 | NSE: SHIVALIK

NSE BSE
562.30
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  560.00
  •  574.95
  •  555.25
  •  567.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9159
  •  51.46
  •  893.00
  •  492.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 883.05
  • 71.06
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 878.99
  • 0.09%
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.95%
  • 2.78%
  • 27.44%
  • FII
  • DII
  • Others
  • 2.99%
  • 0.00%
  • 18.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.19
  • 6.57
  • 5.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.94
  • 12.87
  • 2.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.04
  • 16.99
  • 19.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.24
  • 46.19
  • 53.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.08
  • 3.65
  • 4.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.29
  • 20.49
  • 24.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
70.23
57.36
22.44%
67.05
56.33
19.03%
64.47
57.83
11.48%
62.93
48.14
30.72%
Expenses
61.37
47.38
29.53%
57.39
45.33
26.60%
53.10
45.99
15.46%
52.81
37.85
39.52%
EBITDA
8.86
9.98
-11.22%
9.66
11.01
-12.26%
11.37
11.84
-3.97%
10.12
10.29
-1.65%
EBIDTM
12.62%
17.40%
14.41%
19.54%
17.63%
20.47%
16.08%
21.38%
Other Income
1.50
1.46
2.74%
0.56
0.85
-34.12%
0.42
1.45
-71.03%
0.90
1.86
-51.61%
Interest
1.58
1.07
47.66%
1.96
0.88
122.73%
1.47
1.03
42.72%
1.36
0.89
52.81%
Depreciation
3.01
2.95
2.03%
3.44
2.84
21.13%
2.81
3.01
-6.64%
2.81
2.85
-1.40%
PBT
5.78
7.42
-22.10%
4.81
8.14
-40.91%
7.51
9.25
-18.81%
6.85
8.41
-18.55%
Tax
1.43
0.76
88.16%
2.17
0.50
334.00%
1.03
0.79
30.38%
-0.23
0.27
-
PAT
4.34
6.66
-34.83%
2.65
7.64
-65.31%
6.48
8.46
-23.40%
7.08
8.15
-13.13%
PATM
6.18%
11.61%
3.95%
13.56%
10.05%
14.63%
11.24%
16.92%
EPS
1.97
3.27
-39.76%
1.21
3.81
-68.24%
2.88
4.40
-34.55%
2.28
4.51
-49.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
264.68
234.45
214.75
197.58
186.28
170.55
155.14
123.40
109.87
41.30
Net Sales Growth
20.50%
9.17%
8.69%
6.07%
9.22%
9.93%
25.72%
12.31%
166.03%
 
Cost Of Goods Sold
137.84
114.72
94.11
106.89
113.63
111.17
94.02
72.47
68.74
28.01
Gross Profit
126.84
119.73
120.63
90.70
72.65
59.38
61.11
50.93
41.13
13.28
GP Margin
47.92%
51.07%
56.17%
45.91%
39.00%
34.82%
39.39%
41.27%
37.44%
32.15%
Total Expenditure
224.67
191.00
167.42
159.17
157.34
146.83
131.04
105.04
99.48
38.47
Power & Fuel Cost
-
11.34
11.28
7.40
7.02
5.20
5.58
5.49
5.79
2.86
% Of Sales
-
4.84%
5.25%
3.75%
3.77%
3.05%
3.60%
4.45%
5.27%
6.92%
Employee Cost
-
33.09
26.37
18.11
13.66
12.27
10.05
8.99
7.75
2.33
% Of Sales
-
14.11%
12.28%
9.17%
7.33%
7.19%
6.48%
7.29%
7.05%
5.64%
Manufacturing Exp.
-
16.47
19.56
15.04
13.27
9.99
12.20
8.38
7.52
2.92
% Of Sales
-
7.02%
9.11%
7.61%
7.12%
5.86%
7.86%
6.79%
6.84%
7.07%
General & Admin Exp.
-
10.63
11.05
8.00
7.82
5.72
7.09
6.17
5.11
1.43
% Of Sales
-
4.53%
5.15%
4.05%
4.20%
3.35%
4.57%
5.00%
4.65%
3.46%
Selling & Distn. Exp.
-
2.81
1.88
1.58
1.26
2.02
2.00
2.82
3.85
0.77
% Of Sales
-
1.20%
0.88%
0.80%
0.68%
1.18%
1.29%
2.29%
3.50%
1.86%
Miscellaneous Exp.
-
1.94
3.18
2.15
0.68
0.46
0.09
0.71
0.71
0.13
% Of Sales
-
0.83%
1.48%
1.09%
0.37%
0.27%
0.06%
0.58%
0.65%
0.31%
EBITDA
40.01
43.45
47.33
38.41
28.94
23.72
24.10
18.36
10.39
2.83
EBITDA Margin
15.12%
18.53%
22.04%
19.44%
15.54%
13.91%
15.53%
14.88%
9.46%
6.85%
Other Income
3.38
4.66
3.71
1.13
3.14
7.99
2.60
0.83
1.26
0.41
Interest
6.37
4.85
3.06
2.04
1.87
2.51
4.02
5.58
4.68
0.34
Depreciation
12.07
11.60
11.01
8.58
3.51
3.03
2.40
2.30
2.27
0.18
PBT
24.95
31.66
36.97
28.93
26.69
26.17
20.27
11.30
4.70
2.72
Tax
4.40
1.83
2.70
4.26
4.65
5.23
5.02
2.84
1.55
0.92
Tax Rate
17.64%
5.78%
7.30%
14.73%
17.42%
19.98%
24.77%
25.13%
32.98%
33.82%
PAT
20.55
29.83
25.60
17.60
14.00
13.61
9.09
5.46
3.15
1.81
PAT before Minority Interest
12.43
29.83
34.26
24.66
22.04
20.94
15.25
8.46
3.15
1.81
Minority Interest
-8.12
0.00
-8.66
-7.06
-8.04
-7.33
-6.16
-3.00
0.00
0.00
PAT Margin
7.76%
12.72%
11.92%
8.91%
7.52%
7.98%
5.86%
4.42%
2.87%
4.38%
PAT Growth
-33.52%
16.52%
45.45%
25.71%
2.87%
49.72%
66.48%
73.33%
74.03%
 
EPS
13.17
19.12
16.41
11.28
8.97
8.72
5.83
3.50
2.02
1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
360.39
287.19
179.08
176.28
165.28
48.90
10.79
14.39
11.24
Share Capital
7.24
7.24
6.89
6.89
6.89
4.21
3.42
3.42
3.42
Total Reserves
337.67
270.28
172.19
169.39
158.39
44.69
7.37
10.97
7.82
Non-Current Liabilities
12.29
9.18
12.75
3.99
7.09
8.54
13.43
12.96
0.65
Secured Loans
13.01
8.38
11.10
2.62
5.43
6.57
11.58
11.27
0.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.39
2.04
1.61
1.32
1.32
1.36
1.01
0.73
0.16
Current Liabilities
143.56
113.16
90.72
74.67
61.54
48.92
54.38
52.20
11.00
Trade Payables
65.54
55.67
44.38
46.72
37.60
26.56
26.64
27.85
9.64
Other Current Liabilities
24.76
17.55
20.20
12.75
2.50
2.34
10.27
6.56
0.27
Short Term Borrowings
44.70
30.05
17.56
7.63
13.50
14.24
14.09
15.66
0.00
Short Term Provisions
8.57
9.89
8.58
7.56
7.94
5.78
3.38
2.13
1.09
Total Liabilities
575.13
487.02
362.97
328.21
288.28
151.84
94.15
80.82
22.89
Net Block
218.19
220.65
209.99
51.57
40.73
40.34
27.49
27.34
6.96
Gross Block
279.51
270.74
249.09
82.63
68.93
65.98
50.94
48.49
26.15
Accumulated Depreciation
61.32
50.09
39.10
31.06
28.20
25.63
23.45
21.15
19.19
Non Current Assets
283.01
231.68
218.11
160.79
72.65
44.32
30.35
29.25
7.85
Capital Work in Progress
57.34
3.30
0.00
101.74
25.81
0.28
0.45
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
7.49
7.73
8.12
7.48
6.06
3.09
2.03
1.64
0.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.04
0.61
0.38
0.27
0.00
Current Assets
261.56
239.90
130.72
157.61
211.84
106.30
62.89
50.67
14.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.02
0.00
Inventories
74.99
38.14
9.81
20.12
21.49
16.84
15.16
12.11
0.42
Sundry Debtors
84.77
70.00
68.84
58.17
52.06
46.09
30.97
23.26
9.02
Cash & Bank
30.67
70.76
4.77
9.04
94.97
26.21
4.88
3.36
4.34
Other Current Assets
71.12
4.10
3.09
2.80
43.33
17.09
11.80
11.93
0.36
Short Term Loans & Adv.
68.26
56.89
44.20
67.47
38.71
14.90
9.61
9.75
0.33
Net Current Assets
117.99
126.74
40.00
82.94
150.30
57.38
8.51
-1.53
3.13
Total Assets
575.14
487.02
362.97
328.21
288.29
151.84
94.15
80.82
22.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-18.95
11.13
58.77
5.72
-7.70
-7.02
8.09
12.41
PBT
31.66
39.50
28.93
27.98
30.08
20.29
11.30
3.15
Adjustment
13.55
11.89
9.91
4.05
-2.33
5.68
6.87
7.41
Changes in Working Capital
-58.49
-34.06
26.69
-20.16
-30.54
-30.93
-8.72
3.00
Cash after chg. in Working capital
-13.28
17.33
65.53
11.87
-2.80
-4.97
9.45
13.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.67
-6.20
-6.76
-6.15
-4.90
-2.05
-1.36
-1.15
Other Direct Exp. Paid
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
Cash From Investing Activity
-70.77
-23.36
-65.02
-101.95
-23.68
-23.72
-4.01
-18.32
Net Fixed Assets
-56.63
-16.36
-47.30
-52.72
-13.22
-6.91
-0.58
Net Investments
-9.93
-1.61
-14.08
-12.61
0.00
-9.06
-1.49
Others
-4.21
-5.39
-3.64
-36.62
-10.46
-7.75
-1.94
Cash from Financing Activity
49.63
78.21
1.98
10.29
100.13
52.06
-2.55
2.64
Net Cash Inflow / Outflow
-40.09
65.98
-4.26
-85.93
68.76
21.33
1.52
-3.27
Opening Cash & Equivalents
70.76
4.77
9.04
94.97
26.21
4.88
3.36
6.63
Closing Cash & Equivalent
30.67
70.76
4.77
9.04
94.97
26.21
4.88
3.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
216.95
180.88
119.70
120.81
117.19
45.32
11.56
15.78
12.09
ROA
5.62%
8.06%
7.14%
7.15%
9.52%
12.40%
9.67%
6.07%
7.89%
ROE
10.35%
16.05%
14.88%
13.44%
20.02%
52.98%
72.40%
26.44%
17.48%
ROCE
10.31%
15.76%
16.59%
15.87%
22.80%
43.66%
39.50%
34.23%
28.55%
Fixed Asset Turnover
0.85
0.83
1.19
2.46
2.53
2.68
2.59
3.09
1.77
Receivable days
120.48
118.00
117.32
107.99
105.03
89.81
77.00
51.11
70.92
Inventory Days
88.07
40.75
27.65
40.77
41.01
37.30
38.72
19.83
3.28
Payable days
192.82
194.02
155.56
93.28
80.10
75.51
98.24
71.60
94.15
Cash Conversion Cycle
15.73
-35.27
-10.59
55.48
65.93
51.60
17.48
-0.66
-19.94
Total Debt/Equity
0.21
0.16
0.18
0.07
0.13
0.46
3.19
2.27
0.04
Interest Cover
7.53
13.07
15.20
15.26
11.42
6.04
3.03
2.01
8.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • USFDA concludes inspection at Shivalik Rasayan’s API facility at Dahej
    10th Apr 2024, 10:30 AM

    The inspection closed successfully with 7 observations only

    Read More
  • Shivalik Rasayan - Quarterly Results
    12th Feb 2024, 17:30 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.