Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

39.20

06-Feb-2025

Open
High
Low
Previous Close

40.15
40.80
39.00
40.11

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

99519
39.65
64.77
24.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.48
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

718.74
N/A
14.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.52
-4.39
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.32
-3.45
-9.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.21
46.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.90
5.07
7.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.07
13.22
13.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 112.74 120.83 -6.70% 120.43 117.11 2.83% 112.97 107.99 4.61% 123.74 115.44 7.19%
Expenses 101.38 110.71 -8.43% 108.22 108.28 -0.06% 100.33 98.57 1.79% 108.81 104.07 4.55%
EBITDA 11.36 10.12 12.25% 12.21 8.82 38.44% 12.64 9.42 34.18% 14.93 11.37 31.31%
EBIDTM 10.07% 8.37% 10.14% 7.53% 11.19% 8.73% 12.07% 9.85%
Other Income 0.41 0.46 -10.87% 0.91 0.76 19.74% 0.48 0.61 -21.31% 2.12 0.28 657.14%
Interest 14.95 15.29 -2.22% 14.66 13.83 6.00% 13.93 13.49 3.26% 15.10 12.27 23.06%
Depreciation 8.08 8.92 -9.42% 8.96 9.06 -1.10% 8.92 9.14 -2.41% 8.84 8.55 3.39%
PBT -11.26 -13.63 - -10.49 -13.31 - -9.74 -12.60 - -6.88 -9.17 -
Tax 0.60 0.95 -36.84% 0.60 1.86 -67.74% 0.60 0.00 0 0.93 1.88 -50.53%
PAT -11.86 -14.58 - -11.09 -15.17 - -10.33 -12.60 - -7.82 -11.06 -
PATM -10.52% -12.07% -9.21% -12.95% -9.15% -11.67% -6.32% -9.58%
EPS -0.97 -1.19 - -0.91 -1.24 - -0.85 -1.03 - -0.64 -0.90 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 469.88 469.66 470.36 469.20 487.41 587.83 635.57 556.78 455.69 424.12 445.82 Net Sales Growth 1.84% -0.15% 0.25% -3.74% -17.08% -7.51% 14.15% 22.18% 7.44% -4.87% Cost Of Goods Sold 172.68 181.81 182.50 171.85 157.92 252.21 229.79 185.75 165.26 140.10 150.67 Gross Profit 297.20 287.85 287.86 297.36 329.49 335.63 405.79 371.03 290.42 284.03 295.14 GP Margin 63.25% 61.29% 61.20% 63.38% 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% Total Expenditure 418.74 426.37 420.93 397.94 409.90 536.24 553.17 478.36 408.08 353.77 362.65 Power & Fuel Cost - 39.50 38.45 37.83 35.87 39.23 42.85 38.54 33.06 30.93 29.80 % Of Sales - 8.41% 8.17% 8.06% 7.36% 6.67% 6.74% 6.92% 7.25% 7.29% 6.68% Employee Cost - 57.44 56.36 55.08 61.41 61.29 61.66 54.49 44.09 42.19 39.64 % Of Sales - 12.23% 11.98% 11.74% 12.60% 10.43% 9.70% 9.79% 9.68% 9.95% 8.89% Manufacturing Exp. - 121.86 120.99 109.44 133.93 153.20 191.74 175.84 149.49 129.05 128.78 % Of Sales - 25.95% 25.72% 23.32% 27.48% 26.06% 30.17% 31.58% 32.81% 30.43% 28.89% General & Admin Exp. - 14.17 11.61 11.99 11.06 16.07 17.11 15.39 9.92 8.01 9.78 % Of Sales - 3.02% 2.47% 2.56% 2.27% 2.73% 2.69% 2.76% 2.18% 1.89% 2.19% Selling & Distn. Exp. - 6.10 7.42 7.18 5.79 7.61 5.60 4.02 3.66 1.79 2.10 % Of Sales - 1.30% 1.58% 1.53% 1.19% 1.29% 0.88% 0.72% 0.80% 0.42% 0.47% Miscellaneous Exp. - 5.48 3.60 4.58 3.91 6.64 4.43 4.32 2.59 1.70 2.10 % Of Sales - 1.17% 0.77% 0.98% 0.80% 1.13% 0.70% 0.78% 0.57% 0.40% 0.42% EBITDA 51.14 43.29 49.43 71.26 77.51 51.59 82.40 78.42 47.61 70.35 83.17 EBITDA Margin 10.88% 9.22% 10.51% 15.19% 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% Other Income 3.92 3.94 2.87 4.18 3.52 1.04 1.38 0.98 0.37 0.44 0.13 Interest 58.64 57.70 49.90 50.61 56.84 53.06 48.72 45.70 29.03 21.47 19.97 Depreciation 34.80 35.96 35.23 40.89 48.72 53.81 48.76 41.27 32.20 27.85 27.45 PBT -38.37 -46.42 -32.83 -16.06 -24.53 -54.24 -13.70 -7.57 -13.25 21.48 35.87 Tax 2.73 3.77 1.88 0.00 -2.00 -17.11 4.52 -6.34 -9.67 2.24 7.73 Tax Rate -7.11% -8.12% -5.73% 0.00% 8.15% 31.54% -32.99% 83.75% 72.98% 10.43% 21.55% PAT -41.10 -50.19 -34.72 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 PAT before Minority Interest -41.10 -50.19 -34.72 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 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 -8.75% -10.69% -7.38% -3.42% -4.62% -6.32% -2.87% -0.22% -0.79% 4.54% 6.31% PAT Growth 0.00% - - - - - - - - -31.63% EPS -3.36 -4.11 -2.84 -1.31 -1.84 -3.04 -1.49 -0.10 -0.29 1.57 2.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 55.59 104.57 138.55 113.02 135.17 172.68 190.95 192.02 195.46 181.50 Share Capital 24.44 24.44 24.44 20.00 20.00 20.00 20.00 20.00 20.00 10.00 Total Reserves 31.15 80.13 114.10 93.02 115.17 152.68 170.95 172.02 175.46 171.50 Non-Current Liabilities 159.20 190.52 147.32 222.35 186.13 187.31 194.31 206.14 210.56 154.27 Secured Loans 91.60 120.72 173.03 227.83 194.95 179.89 169.66 184.57 155.80 76.36 Unsecured Loans 87.19 94.43 -0.45 17.48 8.78 18.78 41.13 31.80 14.73 26.92 Long Term Provisions 6.63 4.65 4.45 6.88 6.62 4.83 3.85 3.36 28.14 39.59 Current Liabilities 318.82 326.22 318.12 362.34 369.68 375.26 288.48 266.06 198.57 160.56 Trade Payables 55.31 74.57 74.02 78.56 101.79 104.88 54.35 60.09 45.56 48.17 Other Current Liabilities 204.46 157.62 139.26 146.66 89.71 95.82 84.17 59.91 42.97 37.85 Short Term Borrowings 58.72 93.46 104.31 136.95 178.01 173.99 149.69 145.93 104.95 67.03 Short Term Provisions 0.34 0.56 0.53 0.17 0.16 0.57 0.27 0.13 5.09 7.52 Total Liabilities 533.61 621.31 603.99 697.71 690.98 735.25 673.74 664.22 604.59 496.33 Net Block 329.87 362.24 394.35 429.43 448.15 466.84 445.16 352.71 246.41 251.06 Gross Block 903.71 901.07 898.12 892.43 862.90 828.47 758.04 624.37 485.81 462.73 Accumulated Depreciation 573.85 538.83 503.77 463.00 414.75 361.63 312.88 271.65 239.40 211.68 Non Current Assets 355.46 379.90 414.37 449.07 492.12 490.69 468.43 453.76 425.73 342.21 Capital Work in Progress 2.88 0.79 1.97 0.94 28.26 0.69 5.84 81.43 100.90 5.93 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. 10.53 12.18 13.58 11.54 12.15 11.17 17.29 19.58 78.43 85.22 Other Non Current Assets 12.18 4.68 4.47 7.16 3.56 11.99 0.14 0.04 0.00 0.00 Current Assets 178.15 241.42 189.62 248.65 198.86 244.56 205.31 210.45 178.86 154.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 78.33 78.98 89.58 88.52 85.99 108.97 89.65 96.41 91.16 79.66 Sundry Debtors 85.27 93.47 82.91 67.38 71.44 93.91 82.75 66.57 47.15 48.57 Cash & Bank 0.76 58.17 1.25 61.95 7.36 6.41 5.85 4.65 3.22 6.19 Other Current Assets 13.79 3.11 2.81 14.37 34.07 35.27 27.06 42.82 37.32 19.72 Short Term Loans & Adv. 11.39 7.68 13.07 16.43 19.46 19.32 22.01 31.62 36.23 17.16 Net Current Assets -140.67 -84.80 -128.50 -113.69 -170.82 -130.70 -83.17 -55.61 -19.71 -6.43 Total Assets 533.61 621.32 603.99 697.72 690.98 735.25 673.74 664.21 604.59 496.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 32.93 64.81 64.92 71.65 104.11 94.03 78.67 26.57 46.75 6.79 PBT -46.42 -32.83 -14.47 -23.94 -54.82 -13.70 -7.57 -13.25 21.48 35.87 Adjustment 96.91 86.88 92.33 107.50 110.94 97.31 86.80 61.15 58.25 49.88 Changes in Working Capital -18.01 8.97 -9.75 -14.43 48.26 10.49 0.60 -19.86 -27.53 -71.79 Cash after chg. in Working capital 32.48 63.01 68.10 69.13 104.38 94.10 79.83 28.03 52.20 13.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.45 1.79 -3.18 2.52 -0.26 -0.07 -1.16 -1.46 -5.45 -7.17 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 -4.29 -0.96 -4.50 -18.38 -43.25 -67.54 -48.43 -86.22 -118.09 -55.48 Net Fixed Assets -4.73 -1.77 -6.72 -2.21 -62.00 -65.28 -58.08 -119.09 -118.05 -54.77 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.44 0.81 2.22 -16.17 18.75 -2.26 9.65 32.87 -0.04 -0.71 Cash from Financing Activity -85.95 -7.01 -112.60 -3.21 -58.47 -25.87 -32.98 61.78 68.37 54.37 Net Cash Inflow / Outflow -57.32 56.83 -52.18 50.06 2.39 0.62 -2.75 2.13 -2.97 5.68 Opening Cash & Equivalents 57.92 1.09 53.27 3.21 0.82 0.20 2.95 0.82 6.19 0.51 Closing Cash & Equivalent 0.61 57.92 1.09 53.27 3.21 0.82 0.20 2.95 3.22 6.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.55 8.56 11.34 10.52 12.58 17.27 19.09 19.20 19.55 18.15 ROA -8.69% -5.67% -2.47% -3.24% -5.21% -2.59% -0.18% -0.56% 3.50% 6.19% ROE -62.67% -28.56% -12.77% -18.15% -24.13% -10.02% -0.64% -1.85% 10.21% 16.42% ROCE 2.34% 3.26% 6.21% 5.58% -0.20% 5.79% 6.38% 2.89% 9.75% 16.96% Fixed Asset Turnover 0.52 0.52 0.52 0.56 0.70 0.80 0.82 0.87 0.94 1.07 Receivable days 69.45 68.43 58.46 51.98 51.33 50.73 48.16 42.77 39.03 30.31 Inventory Days 61.13 65.40 69.27 65.34 60.53 57.03 60.01 70.54 69.65 55.33 Payable days 130.37 148.59 162.04 208.41 149.55 49.56 41.62 44.86 45.94 44.34 Cash Conversion Cycle 0.21 -14.75 -34.31 -91.09 -37.69 58.20 66.54 68.44 62.75 41.30 Total Debt/Equity 6.90 4.03 2.75 4.25 3.17 2.52 2.16 2.08 1.56 1.09 Interest Cover 0.20 0.34 0.68 0.57 -0.02 0.72 0.83 0.54 2.00 2.80

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shivam Autotech - Quarterly Results
7th Feb 2025, 17:56 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.

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