Nifty

:

15130.95

Sensex

:

51217.06

148.95 (0.99%)
565.60 (1.12%)

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Nifty
Sensex

:
:

15130.95
51217.06

148.95 (0.99%)
565.60 (1.12%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

46/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

20.75

24-Feb-2021

Open
High
Low
Previous Close

20.75
21.10
20.00
20.75

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

32282
6.71
23.95
8.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

208.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.80
N/A
1.97

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

3.04
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.61
13.26
12.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 154.89 143.13 8.22% 132.50 156.27 -15.21% 38.09 173.78 -78.08% 114.65 170.69 -32.83%
Expenses 124.13 131.63 -5.70% 107.57 140.12 -23.23% 46.80 152.16 -69.24% 112.34 154.91 -27.48%
EBITDA 30.76 11.50 167.48% 24.93 16.16 54.27% -8.71 21.62 - 2.31 15.78 -85.36%
EBIDTM 19.86% 8.03% 18.82% 10.34% -22.87% 12.44% 2.01% 9.25%
Other Income 1.07 0.45 137.78% 1.16 0.19 510.53% 0.12 0.16 -25.00% 0.24 -0.01 -
Interest 13.77 13.39 2.84% 15.02 14.06 6.83% 12.02 12.80 -6.09% 12.82 13.47 -4.83%
Depreciation 13.08 12.95 1.00% 13.28 12.76 4.08% 12.81 14.41 -11.10% 13.69 16.79 -18.46%
PBT 4.98 -14.40 - -2.20 -10.47 - -33.42 -5.42 - -23.96 -14.49 -
Tax -6.94 -5.26 - -3.64 -4.06 - -2.63 3.00 - -10.79 7.94 -
PAT 11.92 -9.14 - 1.44 -6.41 - -30.79 -8.42 - -13.17 -22.43 -
PATM 7.70% -6.38% 1.08% -4.10% -80.84% -4.85% -11.49% -13.14%
EPS 1.19 -0.91 - 0.14 -0.64 - -3.08 -0.84 - -1.32 -2.24 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 440.13 587.83 635.57 556.78 455.69 424.12 445.82 398.59 371.69 360.13 263.44 Net Sales Growth -31.64% -7.51% 14.15% 22.18% 7.44% -4.87% 11.85% 7.24% 3.21% 36.70% Cost Of Goods Sold 150.57 252.21 229.79 185.75 165.26 140.10 150.67 128.73 116.74 110.57 80.35 Gross Profit 289.56 335.63 405.79 371.03 290.42 284.03 295.14 269.86 254.95 249.56 183.09 GP Margin 65.79% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% 67.70% 68.59% 69.30% 69.50% Total Expenditure 390.84 536.24 553.17 478.36 408.08 353.77 362.65 318.47 284.43 275.23 202.36 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 49.29 51.59 82.40 78.42 47.61 70.35 83.17 80.12 87.26 84.90 61.08 EBITDA Margin 11.20% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% 20.10% 23.48% 23.57% 23.19% Other Income 2.59 1.04 1.38 0.98 0.37 0.44 0.13 0.20 0.08 0.07 0.28 Interest 53.63 53.06 48.72 45.70 29.03 21.47 19.97 20.46 24.82 27.05 20.83 Depreciation 52.86 53.81 48.76 41.27 32.20 27.85 27.45 30.91 30.77 29.42 23.65 PBT -54.60 -54.24 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 16.88 Tax -24.00 -17.11 4.52 -6.34 -9.67 2.24 7.73 0.52 3.53 9.88 2.10 Tax Rate 43.96% 31.54% -32.99% 83.75% 72.98% 10.43% 21.55% 1.80% 11.12% 34.67% 12.44% PAT -30.60 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 14.78 PAT before Minority Interest -30.60 -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 -6.95% -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 -3.06 -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

Top Investors:

Annual Reports:

News Update:

CARE downgrades Shivam Autotech’s bank facilities rating
26th Nov 2020, 15:17 PM

Credit rating agency has downgraded Shivam Autotech’s long term Bank facilities to ‘D’
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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