Nifty

:

17739.85

Sensex

:

60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

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Nifty
Sensex

:
:

17739.85
60384.62

-24.75 (-0.14%)
-122.28 (-0.20%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

47/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.17
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

697.15
N/A
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.36
-3.36
-7.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.01
-1.90
6.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
67.17
-24.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.24
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.87
11.24
11.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 134.17 130.09 3.14% 117.63 112.73 4.35% 111.76 161.93 -30.98% 114.62 154.89 -26.00%
Expenses 122.09 122.15 -0.05% 100.74 99.24 1.51% 89.87 131.40 -31.61% 86.68 124.13 -30.17%
EBITDA 12.07 7.95 51.82% 16.89 13.49 25.20% 21.89 30.53 -28.30% 27.94 30.76 -9.17%
EBIDTM 9.00% 6.11% 14.35% 11.96% 19.59% 18.86% 24.38% 19.86%
Other Income 0.99 2.00 -50.50% 1.09 1.50 -27.33% 1.91 1.17 63.25% -1.23 1.07 -
Interest 13.37 8.47 57.85% 12.18 17.83 -31.69% 12.24 16.03 -23.64% 12.07 13.77 -12.35%
Depreciation 8.83 10.28 -14.11% 9.00 10.47 -14.04% 9.74 9.56 1.88% 10.40 13.08 -20.49%
PBT -9.13 -8.79 - -3.20 -13.32 - 1.82 6.11 -70.21% 4.24 4.98 -14.86%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 11.20 -100.00% 0.00 -6.94 -
PAT -9.13 -8.79 - -3.20 -13.32 - 1.82 -5.09 - 4.24 11.92 -64.43%
PATM -6.80% -6.76% -2.72% -11.82% 1.63% -3.14% 3.69% 7.70%
EPS -0.75 -0.72 - -0.26 -1.09 - 0.15 -0.42 - 0.35 0.98 -64.29%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 478.18 469.20 487.41 587.83 635.57 556.78 455.69 424.12 445.82 398.59 371.69 Net Sales Growth -14.56% -3.74% -17.08% -7.51% 14.15% 22.18% 7.44% -4.87% 11.85% 7.24% Cost Of Goods Sold 174.74 171.85 157.92 252.21 229.79 185.75 165.26 140.10 150.67 128.73 116.74 Gross Profit 303.44 297.36 329.49 335.63 405.79 371.03 290.42 284.03 295.14 269.86 254.95 GP Margin 63.46% 63.38% 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% 67.70% 68.59% Total Expenditure 399.38 397.94 409.90 536.24 553.17 478.36 408.08 353.77 362.65 318.47 284.43 Power & Fuel Cost - 37.83 35.87 39.23 42.85 38.54 33.06 30.93 29.80 27.03 22.86 % Of Sales - 8.06% 7.36% 6.67% 6.74% 6.92% 7.25% 7.29% 6.68% 6.78% 6.15% Employee Cost - 55.08 61.41 61.29 61.66 54.49 44.09 42.19 39.64 33.13 28.86 % Of Sales - 11.74% 12.60% 10.43% 9.70% 9.79% 9.68% 9.95% 8.89% 8.31% 7.76% Manufacturing Exp. - 109.44 133.93 153.20 191.74 175.84 149.49 129.05 128.78 117.69 106.60 % Of Sales - 23.32% 27.48% 26.06% 30.17% 31.58% 32.81% 30.43% 28.89% 29.53% 28.68% General & Admin Exp. - 11.99 11.06 16.07 17.11 15.39 9.92 8.01 9.78 9.38 7.35 % Of Sales - 2.56% 2.27% 2.73% 2.69% 2.76% 2.18% 1.89% 2.19% 2.35% 1.98% Selling & Distn. Exp. - 7.18 5.79 7.61 5.60 4.02 3.66 1.79 2.10 0.92 0.71 % Of Sales - 1.53% 1.19% 1.29% 0.88% 0.72% 0.80% 0.42% 0.47% 0.23% 0.19% Miscellaneous Exp. - 4.58 3.91 6.64 4.43 4.32 2.59 1.70 1.87 1.59 0.71 % Of Sales - 0.98% 0.80% 1.13% 0.70% 0.78% 0.57% 0.40% 0.42% 0.40% 0.35% EBITDA 78.79 71.26 77.51 51.59 82.40 78.42 47.61 70.35 83.17 80.12 87.26 EBITDA Margin 16.48% 15.19% 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% 20.10% 23.48% Other Income 2.76 4.18 3.52 1.04 1.38 0.98 0.37 0.44 0.13 0.20 0.08 Interest 49.86 50.61 56.84 53.06 48.72 45.70 29.03 21.47 19.97 20.46 24.82 Depreciation 37.97 40.89 48.72 53.81 48.76 41.27 32.20 27.85 27.45 30.91 30.77 PBT -6.27 -16.06 -24.53 -54.24 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 Tax 0.00 0.00 -2.00 -17.11 4.52 -6.34 -9.67 2.24 7.73 0.52 3.53 Tax Rate 0.00% 0.00% 8.15% 31.54% -32.99% 83.75% 72.98% 10.43% 21.55% 1.80% 11.12% PAT -6.27 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 PAT before Minority Interest -6.27 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 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 -1.31% -3.42% -4.62% -6.32% -2.87% -0.22% -0.79% 4.54% 6.31% 7.13% 7.59% PAT Growth 0.00% - - - - - - -31.63% -1.02% 0.78% EPS -0.51 -1.31 -1.84 -3.04 -1.49 -0.10 -0.29 1.57 2.30 2.33 2.31

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 138.55 113.02 135.17 172.68 190.95 192.02 195.46 181.50 161.11 137.94 Share Capital 24.44 20.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 Total Reserves 114.10 93.02 115.17 152.68 170.95 172.02 175.46 171.50 151.11 127.94 Non-Current Liabilities 147.32 222.35 186.13 187.31 194.31 206.14 210.56 154.27 72.30 55.73 Secured Loans 173.03 227.83 194.95 179.89 169.66 184.57 155.80 76.36 16.36 30.16 Unsecured Loans -0.45 17.48 8.78 18.78 41.13 31.80 14.73 26.92 13.33 13.50 Long Term Provisions 4.45 6.88 6.62 4.83 3.85 3.36 28.14 39.59 31.03 1.01 Current Liabilities 318.12 362.34 369.68 375.26 288.48 266.06 198.57 160.56 178.77 141.93 Trade Payables 74.02 78.56 101.79 104.88 54.35 60.09 45.56 48.17 43.88 40.66 Other Current Liabilities 139.26 146.66 89.71 95.82 84.17 59.91 42.97 37.85 41.04 46.26 Short Term Borrowings 104.31 136.95 178.01 173.99 149.69 145.93 104.95 67.03 59.09 49.85 Short Term Provisions 0.53 0.17 0.16 0.57 0.27 0.13 5.09 7.52 34.76 5.15 Total Liabilities 603.99 697.71 690.98 735.25 673.74 664.22 604.59 496.33 412.18 335.60 Net Block 394.35 429.43 448.15 466.84 445.16 352.71 246.41 251.06 229.11 241.66 Gross Block 898.12 892.43 862.90 828.47 758.04 624.37 485.81 462.73 413.16 394.95 Accumulated Depreciation 503.77 463.00 414.75 361.63 312.88 271.65 239.40 211.68 184.05 153.28 Non Current Assets 413.17 449.07 492.12 490.69 468.43 453.76 425.73 342.21 275.22 250.34 Capital Work in Progress 1.97 0.94 28.26 0.69 5.84 81.43 100.90 5.93 0.73 0.00 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. 12.38 11.54 12.15 11.17 17.29 19.58 78.43 85.22 45.38 8.68 Other Non Current Assets 4.47 7.16 3.56 11.99 0.14 0.04 0.00 0.00 0.00 0.00 Current Assets 190.82 248.65 198.86 244.56 205.31 210.45 178.86 154.13 136.95 85.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.58 88.52 85.99 108.97 89.65 96.41 91.16 79.66 62.81 53.77 Sundry Debtors 82.91 67.38 71.44 93.91 82.75 66.57 47.15 48.57 29.47 24.12 Cash & Bank 1.25 61.95 7.36 6.41 5.85 4.65 3.22 6.19 0.51 0.64 Other Current Assets 17.08 14.37 14.61 15.95 27.06 42.82 37.32 19.72 44.17 6.73 Short Term Loans & Adv. 14.27 16.43 19.46 19.32 22.01 31.62 36.23 17.16 42.83 5.99 Net Current Assets -127.30 -113.69 -170.82 -130.70 -83.17 -55.61 -19.71 -6.43 -41.82 -56.67 Total Assets 603.99 697.72 690.98 735.25 673.74 664.21 604.59 496.34 412.17 335.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 64.92 71.65 104.11 94.03 78.67 26.57 46.75 6.79 55.16 82.70 PBT -14.47 -23.94 -54.82 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 Adjustment 92.33 107.50 110.94 97.31 86.80 61.15 58.25 49.88 51.43 51.71 Changes in Working Capital -9.75 -14.43 48.26 10.49 0.60 -19.86 -27.53 -71.79 -18.72 5.57 Cash after chg. in Working capital 68.10 69.13 104.38 94.10 79.83 28.03 52.20 13.96 61.66 89.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.18 2.52 -0.26 -0.07 -1.16 -1.46 -5.45 -7.17 -6.50 -6.32 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 -4.50 -18.38 -43.25 -67.54 -48.43 -86.22 -118.09 -55.48 -19.14 -12.33 Net Fixed Assets -6.72 -2.21 -62.00 -65.28 -58.08 -119.09 -118.05 -54.77 -18.94 -11.04 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.22 -16.17 18.75 -2.26 9.65 32.87 -0.04 -0.71 -0.20 -1.29 Cash from Financing Activity -112.60 -3.21 -58.47 -25.87 -32.98 61.78 68.37 54.37 -36.14 -70.07 Net Cash Inflow / Outflow -52.18 50.06 2.39 0.62 -2.75 2.13 -2.97 5.68 -0.13 0.30 Opening Cash & Equivalents 53.27 3.21 0.82 0.20 2.95 0.82 6.19 0.51 0.64 0.33 Closing Cash & Equivalent 1.09 53.27 3.21 0.82 0.20 2.95 3.22 6.19 0.51 0.64

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.34 10.52 12.58 17.27 19.09 19.20 19.55 18.15 16.11 13.79 ROA -2.47% -3.24% -5.21% -2.59% -0.18% -0.56% 3.50% 6.19% 7.60% 7.90% ROE -12.77% -18.15% -24.13% -10.02% -0.64% -1.85% 10.21% 16.42% 19.02% 22.39% ROCE 6.21% 5.58% -0.20% 5.79% 6.38% 2.89% 9.75% 16.96% 18.16% 20.48% Fixed Asset Turnover 0.52 0.56 0.70 0.80 0.82 0.87 0.94 1.07 1.04 1.01 Receivable days 58.46 51.98 51.33 50.73 48.16 42.77 39.03 30.31 23.33 24.44 Inventory Days 69.27 65.34 60.53 57.03 60.01 70.54 69.65 55.33 50.76 49.39 Payable days 162.04 208.41 149.55 49.56 41.62 44.86 45.94 44.34 45.24 45.41 Cash Conversion Cycle -34.31 -91.09 -37.69 58.20 66.54 68.44 62.75 41.30 28.85 28.42 Total Debt/Equity 2.75 4.25 3.17 2.52 2.16 2.08 1.56 1.09 0.73 0.93 Interest Cover 0.68 0.57 -0.02 0.72 0.83 0.54 2.00 2.80 2.42 2.28

Top Investors:

investor education and protection fund (iepf)

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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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