Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

49/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

26.50

30-Jul-2021

Open
High
Low
Previous Close

26.95
27.40
25.95
26.10

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

225040
60.58
28.85
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

264.50
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.30
N/A
2.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.36
6.75
1.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.67
-6.01
-8.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
211.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.54
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.95
13.24
11.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 161.93 114.65 41.24% 154.89 143.13 8.22% 132.50 156.27 -15.21% 38.09 173.78 -78.08%
Expenses 131.40 112.34 16.97% 124.13 131.63 -5.70% 107.57 140.12 -23.23% 46.80 152.16 -69.24%
EBITDA 30.53 2.31 1,221.65% 30.76 11.50 167.48% 24.93 16.16 54.27% -8.71 21.62 -
EBIDTM 18.86% 2.01% 19.86% 8.03% 18.82% 10.34% -22.87% 12.44%
Other Income 1.17 0.24 387.50% 1.07 0.45 137.78% 1.16 0.19 510.53% 0.12 0.16 -25.00%
Interest 16.03 12.82 25.04% 13.77 13.39 2.84% 15.02 14.06 6.83% 12.02 12.80 -6.09%
Depreciation 9.56 13.69 -30.17% 13.08 12.95 1.00% 13.28 12.76 4.08% 12.81 14.41 -11.10%
PBT 6.11 -23.96 - 4.98 -14.40 - -2.20 -10.47 - -33.42 -5.42 -
Tax 11.20 -10.79 - -6.94 -5.26 - -3.64 -4.06 - -2.63 3.00 -
PAT -5.09 -13.17 - 11.92 -9.14 - 1.44 -6.41 - -30.79 -8.42 -
PATM -3.14% -11.49% 7.70% -6.38% 1.08% -4.10% -80.84% -4.85%
EPS -0.51 -1.32 - 1.19 -0.91 - 0.14 -0.64 - -3.08 -0.84 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 487.41 587.83 635.57 556.78 455.69 424.12 445.82 398.59 371.69 360.13 263.44 Net Sales Growth -17.08% -7.51% 14.15% 22.18% 7.44% -4.87% 11.85% 7.24% 3.21% 36.70% Cost Of Goods Sold 157.92 252.21 229.79 185.75 165.26 140.10 150.67 128.73 116.74 110.57 80.35 Gross Profit 329.49 335.63 405.79 371.03 290.42 284.03 295.14 269.86 254.95 249.56 183.09 GP Margin 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% 67.70% 68.59% 69.30% 69.50% Total Expenditure 409.90 536.24 553.17 478.36 408.08 353.77 362.65 318.47 284.43 275.23 202.36 Power & Fuel Cost - 39.23 42.85 38.54 33.06 30.93 29.80 27.03 22.86 19.48 15.78 % Of Sales - 6.67% 6.74% 6.92% 7.25% 7.29% 6.68% 6.78% 6.15% 5.41% 5.99% Employee Cost - 61.29 61.66 54.49 44.09 42.19 39.64 33.13 28.86 22.66 20.02 % Of Sales - 10.43% 9.70% 9.79% 9.68% 9.95% 8.89% 8.31% 7.76% 6.29% 7.60% Manufacturing Exp. - 153.20 191.74 175.84 149.49 129.05 128.78 117.69 106.60 112.92 77.61 % Of Sales - 26.06% 30.17% 31.58% 32.81% 30.43% 28.89% 29.53% 28.68% 31.36% 29.46% General & Admin Exp. - 16.07 17.11 15.39 9.92 8.01 9.78 9.38 7.35 8.05 6.30 % Of Sales - 2.73% 2.69% 2.76% 2.18% 1.89% 2.19% 2.35% 1.98% 2.24% 2.39% Selling & Distn. Exp. - 7.61 5.60 4.02 3.66 1.79 2.10 0.92 0.71 0.66 0.45 % Of Sales - 1.29% 0.88% 0.72% 0.80% 0.42% 0.47% 0.23% 0.19% 0.18% 0.17% Miscellaneous Exp. - 6.64 4.43 4.32 2.59 1.70 1.87 1.59 1.31 0.89 0.45 % Of Sales - 1.13% 0.70% 0.78% 0.57% 0.40% 0.42% 0.40% 0.35% 0.25% 0.70% EBITDA 77.51 51.59 82.40 78.42 47.61 70.35 83.17 80.12 87.26 84.90 61.08 EBITDA Margin 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% 20.10% 23.48% 23.57% 23.19% Other Income 3.52 1.04 1.38 0.98 0.37 0.44 0.13 0.20 0.08 0.07 0.28 Interest 56.84 53.06 48.72 45.70 29.03 21.47 19.97 20.46 24.82 27.05 20.83 Depreciation 48.73 53.81 48.76 41.27 32.20 27.85 27.45 30.91 30.77 29.42 23.65 PBT -24.53 -54.24 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 16.88 Tax -2.01 -17.11 4.52 -6.34 -9.67 2.24 7.73 0.52 3.53 9.88 2.10 Tax Rate 8.19% 31.54% -32.99% 83.75% 72.98% 10.43% 21.55% 1.80% 11.12% 34.67% 12.44% PAT -22.52 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 14.78 PAT before Minority Interest -22.52 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 14.78 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 -4.62% -6.32% -2.87% -0.22% -0.79% 4.54% 6.31% 7.13% 7.59% 5.17% 5.61% PAT Growth 0.00% - - - - -31.63% -1.02% 0.78% 51.42% 26.05% EPS -2.25 -3.71 -1.82 -0.12 -0.36 1.92 2.81 2.84 2.82 1.86 1.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 135.17 172.68 190.95 192.02 195.46 181.50 161.11 137.94 114.13 98.82 Share Capital 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 10.00 Total Reserves 115.17 152.68 170.95 172.02 175.46 171.50 151.11 127.94 104.13 88.82 Non-Current Liabilities 186.13 187.31 194.31 206.14 210.56 154.27 72.30 55.73 92.37 97.74 Secured Loans 194.95 179.89 169.66 184.57 155.80 76.36 16.36 30.16 61.80 89.69 Unsecured Loans 8.78 18.78 41.13 31.80 14.73 26.92 13.33 13.50 0.00 0.00 Long Term Provisions 6.62 4.83 3.85 3.36 28.14 39.59 31.03 1.01 17.93 0.73 Current Liabilities 368.88 375.26 288.48 266.06 198.57 160.56 178.77 141.93 172.61 163.08 Trade Payables 101.79 104.88 54.35 60.09 45.56 48.17 43.88 40.66 36.06 34.46 Other Current Liabilities 88.91 95.82 84.17 59.91 42.97 37.85 41.04 46.26 69.04 53.32 Short Term Borrowings 178.01 173.99 149.69 145.93 104.95 67.03 59.09 49.85 63.70 61.11 Short Term Provisions 0.16 0.57 0.27 0.13 5.09 7.52 34.76 5.15 3.80 14.19 Total Liabilities 690.18 735.25 673.74 664.22 604.59 496.33 412.18 335.60 379.11 359.64 Net Block 448.15 466.84 445.16 352.71 246.41 251.06 229.11 241.66 259.90 247.91 Gross Block 862.90 828.47 758.04 624.37 485.81 462.73 413.16 394.95 383.91 343.66 Accumulated Depreciation 414.75 361.63 312.88 271.65 239.40 211.68 184.05 153.28 124.01 95.75 Non Current Assets 492.12 490.69 468.43 453.76 425.73 342.21 275.22 250.34 285.40 250.69 Capital Work in Progress 28.26 0.69 5.84 81.43 100.90 5.93 0.73 0.00 0.00 1.28 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. 11.34 11.17 17.29 19.58 78.43 85.22 45.38 8.68 25.51 1.50 Other Non Current Assets 4.37 11.99 0.14 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 198.06 244.56 205.31 210.45 178.86 154.13 136.95 85.26 93.69 108.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 85.99 108.97 89.65 96.41 91.16 79.66 62.81 53.77 52.32 35.19 Sundry Debtors 71.44 93.91 82.75 66.57 47.15 48.57 29.47 24.12 28.38 41.38 Cash & Bank 7.36 6.41 5.85 4.65 3.22 6.19 0.51 0.64 1.38 8.14 Other Current Assets 33.27 15.95 5.05 11.20 37.32 19.72 44.17 6.73 11.61 24.24 Short Term Loans & Adv. 18.39 19.32 22.01 31.62 36.23 17.16 42.83 5.99 11.03 23.71 Net Current Assets -170.82 -130.70 -83.17 -55.61 -19.71 -6.43 -41.82 -56.67 -78.91 -54.12 Total Assets 690.18 735.25 673.74 664.21 604.59 496.34 412.17 335.60 379.09 359.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 104.11 94.03 78.67 26.57 46.75 6.79 55.16 82.70 82.17 26.84 PBT -54.24 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 16.88 Adjustment 110.95 97.31 86.80 61.15 58.25 49.88 51.43 51.71 54.93 43.28 Changes in Working Capital 47.67 10.49 0.60 -19.86 -27.53 -71.79 -18.72 5.57 4.09 -29.00 Cash after chg. in Working capital 104.38 94.10 79.83 28.03 52.20 13.96 61.66 89.02 87.53 31.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.07 -1.16 -1.46 -5.45 -7.17 -6.50 -6.32 -5.36 -4.31 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 -43.25 -67.54 -48.43 -86.22 -118.09 -55.48 -19.14 -12.33 -40.21 -30.38 Net Fixed Assets -62.00 -65.28 -58.08 -119.09 -118.05 -54.77 -18.94 -11.04 -38.97 -28.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 18.75 -2.26 9.65 32.87 -0.04 -0.71 -0.20 -1.29 -1.24 -2.28 Cash from Financing Activity -58.47 -25.87 -32.98 61.78 68.37 54.37 -36.14 -70.07 -48.83 1.08 Net Cash Inflow / Outflow 2.39 0.62 -2.75 2.13 -2.97 5.68 -0.13 0.30 -6.87 -2.46 Opening Cash & Equivalents 0.82 0.20 2.95 0.82 6.19 0.51 0.64 0.33 7.20 10.60 Closing Cash & Equivalent 3.21 0.82 0.20 2.95 3.22 6.19 0.51 0.64 0.33 8.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 13.52 17.27 19.09 19.20 19.55 18.15 16.11 13.79 11.41 9.88 ROA -5.21% -2.59% -0.18% -0.56% 3.50% 6.19% 7.60% 7.90% 5.04% 4.19% ROE -24.13% -10.02% -0.64% -1.85% 10.21% 16.42% 19.02% 22.39% 17.49% 15.96% ROCE -0.20% 5.79% 6.38% 2.89% 9.75% 16.96% 18.16% 20.48% 19.20% 13.74% Fixed Asset Turnover 0.70 0.80 0.82 0.87 0.94 1.07 1.04 1.01 1.04 0.85 Receivable days 51.33 50.73 48.16 42.77 39.03 30.31 23.33 24.44 33.59 48.05 Inventory Days 60.53 57.03 60.01 70.54 69.65 55.33 50.76 49.39 42.14 45.00 Payable days 66.27 49.56 41.62 44.86 45.94 44.34 45.24 45.41 42.87 67.11 Cash Conversion Cycle 45.59 58.20 66.54 68.44 62.75 41.30 28.85 28.42 32.86 25.93 Total Debt/Equity 3.17 2.52 2.16 2.08 1.56 1.09 0.73 0.93 1.51 1.96 Interest Cover -0.02 0.72 0.83 0.54 2.00 2.80 2.42 2.28 2.05 1.81

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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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