Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Login

Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

37/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

24.45

-1.20 (-4.68%)

19-Jul-2019 | 3:59PM

Day's Open
Day's High
Day's Low
Previous Close

26.50
26.50
23.90
25.65

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

60633
14.82
68.60
23.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

243.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

649.62
N/A
1.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.58
6.91
9.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.26
-0.43
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.81
12.55
-

P:BV (Average)

8 Years
5 Years
3 Years

2.08
2.75
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.68
11.68
13.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 170.69 146.04 16.88% 148.02 127.71 15.90% 162.13 144.18 12.45% 154.73 147.94 4.59%
Expenses 154.91 136.07 13.85% 131.70 105.93 24.33% 137.25 120.99 13.44% 129.21 124.42 3.85%
EBITDA 15.78 9.98 58.12% 16.32 21.79 -25.10% 24.88 23.19 7.29% 25.52 23.52 8.50%
EBIDTM 9.25% 6.83% 11.02% 17.06% 15.35% 16.09% 16.49% 15.90%
Other Income -0.01 0.21 - 0.81 0.20 305.00% 0.28 0.51 -45.10% 0.29 0.05 480.00%
Interest 13.47 13.12 2.67% 12.40 9.99 24.12% 11.61 10.95 6.03% 11.24 11.64 -3.44%
Depreciation 16.79 10.43 60.98% 10.65 10.32 3.20% 9.99 10.63 -6.02% 11.34 9.89 14.66%
PBT -14.49 -13.36 - -5.91 1.68 - 3.57 2.12 68.40% 3.23 2.04 58.33%
Tax 7.94 -2.92 - -2.83 -0.65 - 2.38 -3.53 - 0.81 1.05 -22.86%
PAT -22.43 -10.44 - -3.08 2.33 - 1.20 5.65 -78.76% 2.42 0.99 144.44%
PATM -13.14% -7.15% -2.08% 1.82% 0.74% 3.92% 1.56% 0.67%
EPS -2.24 -1.04 - -0.31 0.23 - 0.12 0.56 -78.57% 0.24 0.10 140.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 635.57 556.78 455.69 424.12 445.82 398.59 371.69 360.13 263.44 194.16 142.81 Net Sales Growth 12.32% 22.18% 7.44% -4.87% 11.85% 7.24% 3.21% 36.70% 35.68% 35.96% Cost Of Goods Sold 229.68 185.75 165.26 140.10 150.67 128.73 116.74 110.57 80.35 57.63 47.89 Gross Profit 405.89 371.03 290.42 284.03 295.14 269.86 254.95 249.56 183.09 136.53 94.92 GP Margin 63.86% 66.64% 63.73% 66.97% 66.20% 67.70% 68.59% 69.30% 69.50% 70.32% 66.47% Total Expenditure 553.07 478.36 408.08 353.77 362.65 318.47 284.43 275.23 202.36 147.76 110.45 Power & Fuel Cost - 38.54 33.06 30.93 29.80 27.03 22.86 19.48 15.78 12.77 9.95 % Of Sales - 6.92% 7.25% 7.29% 6.68% 6.78% 6.15% 5.41% 5.99% 6.58% 6.97% Employee Cost - 54.49 44.09 42.19 39.64 33.13 28.86 22.66 20.02 16.55 10.97 % Of Sales - 9.79% 9.68% 9.95% 8.89% 8.31% 7.76% 6.29% 7.60% 8.52% 7.68% Manufacturing Exp. - 175.84 149.49 129.05 128.78 117.69 106.60 112.92 77.61 53.51 36.34 % Of Sales - 31.58% 32.81% 30.43% 28.89% 29.53% 28.68% 31.36% 29.46% 27.56% 25.45% General & Admin Exp. - 15.40 9.92 8.01 9.78 9.38 7.35 8.05 6.30 4.32 3.56 % Of Sales - 2.77% 2.18% 1.89% 2.19% 2.35% 1.98% 2.24% 2.39% 2.22% 2.49% Selling & Distn. Exp. - 4.02 3.66 1.79 2.10 0.92 0.71 0.66 0.45 0.61 0.32 % Of Sales - 0.72% 0.80% 0.42% 0.47% 0.23% 0.19% 0.18% 0.17% 0.31% 0.22% Miscellaneous Exp. - 4.30 2.59 1.70 1.87 1.59 1.31 0.89 1.85 2.37 0.32 % Of Sales - 0.77% 0.57% 0.40% 0.42% 0.40% 0.35% 0.25% 0.70% 1.22% 0.99% EBITDA 82.50 78.42 47.61 70.35 83.17 80.12 87.26 84.90 61.08 46.40 32.36 EBITDA Margin 12.98% 14.08% 10.45% 16.59% 18.66% 20.10% 23.48% 23.57% 23.19% 23.90% 22.66% Other Income 1.37 0.98 0.37 0.44 0.13 0.20 0.08 0.07 0.28 0.07 0.05 Interest 48.72 45.70 29.03 21.47 19.97 20.46 24.82 27.05 20.83 16.77 5.13 Depreciation 48.77 41.27 32.20 27.85 27.45 30.91 30.77 29.42 23.65 18.66 11.80 PBT -13.60 -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 16.88 11.05 15.49 Tax 8.30 -6.34 -9.67 2.24 7.73 0.52 3.53 9.88 2.10 -0.50 5.85 Tax Rate -61.03% 83.75% 72.98% 10.43% 21.55% 1.80% 11.12% 34.67% 12.44% -4.52% 37.77% PAT -21.89 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 14.78 11.55 9.63 PAT before Minority Interest -21.89 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 14.78 11.55 9.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.44% -0.22% -0.79% 4.54% 6.31% 7.13% 7.59% 5.17% 5.61% 5.95% 6.74% PAT Growth 0.00% - - -31.63% -1.02% 0.78% 51.42% 26.05% 27.97% 19.94% Unadjusted EPS -2.19 -0.12 -0.36 1.92 2.81 5.69 28.21 18.63 14.86 11.55 9.63

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 190.95 192.02 195.46 181.50 161.11 137.94 114.13 98.82 86.36 76.10 Share Capital 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 170.95 172.02 175.46 171.50 151.11 127.94 104.13 88.82 76.36 66.10 Non-Current Liabilities 194.31 206.14 210.56 154.27 72.30 55.73 92.37 97.74 175.47 149.11 Secured Loans 169.66 184.57 155.80 76.36 16.36 30.16 61.80 89.69 170.17 143.29 Unsecured Loans 41.13 31.80 14.73 26.92 13.33 13.50 0.00 0.00 0.00 0.00 Long Term Provisions 3.85 3.36 28.14 39.59 31.03 1.01 17.93 0.73 0.00 0.00 Current Liabilities 288.48 266.06 198.57 160.56 178.77 141.93 172.61 163.08 83.87 30.87 Trade Payables 54.35 60.09 45.56 48.17 43.88 40.66 36.06 34.46 46.15 24.83 Other Current Liabilities 84.17 59.91 42.97 37.85 41.04 46.26 69.04 53.32 20.22 3.47 Short Term Borrowings 149.69 145.93 104.95 67.03 59.09 49.85 63.70 61.11 0.00 0.00 Short Term Provisions 0.27 0.13 5.09 7.52 34.76 5.15 3.80 14.19 17.50 2.57 Total Liabilities 673.74 664.22 604.59 496.33 412.18 335.60 379.11 359.64 345.70 256.08 Net Block 445.16 352.71 246.41 251.06 229.11 241.66 259.90 247.91 234.89 101.66 Gross Block 758.04 624.37 485.81 462.73 413.16 394.95 383.91 343.66 309.70 157.82 Accumulated Depreciation 312.88 271.65 239.40 211.68 184.05 153.28 124.01 95.75 74.81 56.16 Non Current Assets 468.43 453.76 425.73 342.21 275.22 250.34 285.40 250.69 242.19 217.21 Capital Work in Progress 5.84 81.43 100.90 5.93 0.73 0.00 0.00 1.28 7.14 115.55 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. 17.29 19.58 78.43 85.22 45.38 8.68 25.51 1.50 0.00 0.00 Other Non Current Assets 0.14 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.31 210.45 178.86 154.13 136.95 85.26 93.69 108.96 103.51 38.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.65 96.41 91.16 79.66 62.81 53.77 52.32 35.19 33.56 18.10 Sundry Debtors 82.75 66.57 47.15 48.57 29.47 24.12 28.38 41.38 32.04 12.97 Cash & Bank 5.85 4.65 3.22 6.19 0.51 0.64 1.38 8.14 10.60 0.60 Other Current Assets 27.06 11.20 1.09 2.56 44.17 6.73 11.61 24.24 27.30 7.21 Short Term Loans & Adv. 22.01 31.62 36.23 17.16 42.83 5.99 11.03 23.71 27.30 7.21 Net Current Assets -83.17 -55.61 -19.71 -6.43 -41.82 -56.67 -78.91 -54.12 19.64 8.01 Total Assets 673.74 664.21 604.59 496.34 412.17 335.60 379.09 359.65 345.70 256.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 78.67 26.57 46.75 6.79 55.16 82.70 82.17 26.84 44.22 37.32 PBT -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 16.88 11.05 15.49 Adjustment 86.80 61.15 58.25 49.88 51.43 51.71 54.93 43.28 34.50 17.01 Changes in Working Capital 0.60 -19.86 -27.53 -71.79 -18.72 5.57 4.09 -29.00 3.16 10.64 Cash after chg. in Working capital 79.83 28.03 52.20 13.96 61.66 89.02 87.53 31.16 48.71 43.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -1.46 -5.45 -7.17 -6.50 -6.32 -5.36 -4.31 -4.49 -5.83 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 -48.43 -86.22 -118.09 -55.48 -19.14 -12.33 -40.21 -30.38 -47.85 -53.71 Net Fixed Assets -58.08 -119.09 -118.05 -54.77 -18.94 -11.04 -38.97 -28.10 -43.47 -74.70 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 9.65 32.87 -0.04 -0.71 -0.20 -1.29 -1.24 -2.28 -4.38 20.99 Cash from Financing Activity -32.98 61.78 68.37 54.37 -36.14 -70.07 -48.83 1.08 13.64 -7.34 Net Cash Inflow / Outflow -2.75 2.13 -2.97 5.68 -0.13 0.30 -6.87 -2.46 10.01 -23.73 Opening Cash & Equivalents 2.95 0.82 6.19 0.51 0.64 0.33 7.20 10.60 0.60 24.33 Closing Cash & Equivalent 0.20 2.95 3.22 6.19 0.51 0.64 0.33 8.14 10.60 0.60

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 19.09 19.20 19.55 18.15 3.22 13.79 11.41 9.88 8.64 7.61 ROA -0.18% -0.56% 3.50% 6.19% 7.60% 7.90% 5.04% 4.19% 3.84% 3.89% ROE -0.64% -1.85% 10.21% 16.42% 19.02% 22.39% 17.49% 15.96% 14.22% 13.41% ROCE 6.38% 2.89% 9.75% 16.96% 18.16% 20.48% 19.20% 13.74% 11.69% 10.10% Fixed Asset Turnover 0.82 0.87 0.94 1.07 1.04 1.01 1.04 0.85 0.89 1.04 Receivable days 48.16 42.77 39.03 30.31 23.33 24.44 33.59 48.05 39.65 39.28 Inventory Days 60.01 70.54 69.65 55.33 50.76 49.39 42.14 45.00 45.51 32.54 Payable days 41.62 44.86 45.94 44.34 45.24 45.41 42.87 67.11 80.16 70.06 Cash Conversion Cycle 66.54 68.44 62.75 41.30 28.85 28.42 32.86 25.93 5.00 1.76 Total Debt/Equity 2.16 2.08 1.56 1.09 0.73 0.93 1.51 1.96 1.97 1.88 Interest Cover 0.83 0.54 2.00 2.80 2.42 2.28 2.05 1.81 1.66 4.02

Top Investors:

anil kumar goel

Annual Reports:

News Update:

Shivam Autotech reports 11% rise in June sales
1st Jul 2019, 15:29 PM

The company has achieved around 11% increase in sales in the month of June 2019 compared to corresponding month in the previous financial year
Read More
Shivam Autotech reports 11% rise in May sales
4th Jun 2019, 08:56 AM

The company has achieved around 11% increase in sales in May 2019 compared to corresponding month in the previous financial year
Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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

Feedback