Nifty

:

26027.30

Sensex

:

85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

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Nifty
Sensex

:
:

26027.30
85213.36

-19.65 (-0.08%)
-54.30 (-0.06%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

44/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

27.10

15-Dec-2025

Open
High
Low
Previous Close

26.93
28
26.6
26.92

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

77116
2127418.23
51.38
24.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

356.62
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

687.55
N/A
254.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.68
-1.41
-1.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.50
-10.54
-2.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.35
11.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

9.95
11.41
17.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.90
13.28
15.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 113.23 120.43 -5.98% 90.73 112.97 -19.69% 107.84 123.74 -12.85% 112.74 120.83 -6.70%
Expenses 102.96 108.22 -4.86% 85.41 100.33 -14.87% 99.64 108.81 -8.43% 101.38 110.71 -8.43%
EBITDA 10.27 12.21 -15.89% 5.32 12.64 -57.91% 8.20 14.93 -45.08% 11.36 10.12 12.25%
EBIDTM 9.07% 10.14% 5.86% 11.19% 7.61% 12.07% 10.07% 8.37%
Other Income 0.42 0.91 -53.85% 0.41 0.48 -14.58% 0.70 2.12 -66.98% 0.41 0.46 -10.87%
Interest 13.11 14.66 -10.57% 12.90 13.93 -7.39% 15.87 15.10 5.10% 14.95 15.29 -2.22%
Depreciation 8.70 8.96 -2.90% 9.18 8.92 2.91% 7.22 8.84 -18.33% 8.08 8.92 -9.42%
PBT -11.12 -10.49 - -16.35 -9.74 - -14.18 -6.88 - -11.26 -13.63 -
Tax 1.30 0.60 116.67% 1.30 0.60 116.67% 0.58 0.93 -37.63% 0.60 0.95 -36.84%
PAT -12.42 -11.09 - -17.66 -10.33 - -14.76 -7.82 - -11.86 -14.58 -
PATM -10.97% -9.21% -19.46% -9.15% -13.69% -6.32% -10.52% -12.07%
EPS -0.94 -0.84 - -1.34 -0.79 - -1.12 -0.59 - -0.90 -1.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 424.54 453.98 469.66 470.36 469.20 487.41 587.83 635.57 556.78 455.69 424.12 Net Sales Growth -11.18% -3.34% -0.15% 0.25% -3.74% -17.08% -7.51% 14.15% 22.18% 7.44% Cost Of Goods Sold 155.10 162.88 181.81 182.50 171.85 157.92 252.21 229.79 185.75 165.26 140.10 Gross Profit 269.44 291.10 287.85 287.86 297.36 329.49 335.63 405.79 371.03 290.42 284.03 GP Margin 63.47% 64.12% 61.29% 61.20% 63.38% 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% Total Expenditure 389.39 409.57 426.37 420.93 397.94 409.90 536.24 553.17 478.36 408.08 353.77 Power & Fuel Cost - 38.36 39.50 38.45 37.83 35.87 39.23 42.85 38.54 33.06 30.93 % Of Sales - 8.45% 8.41% 8.17% 8.06% 7.36% 6.67% 6.74% 6.92% 7.25% 7.29% Employee Cost - 57.06 58.67 56.36 55.08 61.41 61.29 61.66 54.49 44.09 42.19 % Of Sales - 12.57% 12.49% 11.98% 11.74% 12.60% 10.43% 9.70% 9.79% 9.68% 9.95% Manufacturing Exp. - 123.60 121.86 120.99 109.44 133.93 153.20 191.74 175.84 149.49 129.05 % Of Sales - 27.23% 25.95% 25.72% 23.32% 27.48% 26.06% 30.17% 31.58% 32.81% 30.43% General & Admin Exp. - 12.63 12.95 11.61 11.99 11.06 16.07 17.11 15.39 9.92 8.01 % Of Sales - 2.78% 2.76% 2.47% 2.56% 2.27% 2.73% 2.69% 2.76% 2.18% 1.89% Selling & Distn. Exp. - 7.55 6.10 7.42 7.18 5.79 7.61 5.60 4.02 3.66 1.79 % Of Sales - 1.66% 1.30% 1.58% 1.53% 1.19% 1.29% 0.88% 0.72% 0.80% 0.42% Miscellaneous Exp. - 7.48 5.48 3.60 4.58 3.91 6.64 4.43 4.32 2.59 1.79 % Of Sales - 1.65% 1.17% 0.77% 0.98% 0.80% 1.13% 0.70% 0.78% 0.57% 0.40% EBITDA 35.15 44.41 43.29 49.43 71.26 77.51 51.59 82.40 78.42 47.61 70.35 EBITDA Margin 8.28% 9.78% 9.22% 10.51% 15.19% 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% Other Income 1.94 2.50 3.94 2.87 4.18 3.52 1.04 1.38 0.98 0.37 0.44 Interest 56.83 59.41 57.70 49.90 50.61 56.84 53.06 48.72 45.70 29.03 21.47 Depreciation 33.18 33.18 35.96 35.23 40.89 48.72 53.81 48.76 41.27 32.20 27.85 PBT -52.91 -45.67 -46.42 -32.83 -16.06 -24.53 -54.24 -13.70 -7.57 -13.25 21.48 Tax 3.78 2.37 3.77 1.88 0.00 -2.00 -17.11 4.52 -6.34 -9.67 2.24 Tax Rate -7.14% -5.19% -8.12% -5.73% 0.00% 8.15% 31.54% -32.99% 83.75% 72.98% 10.43% PAT -56.70 -48.04 -50.19 -34.72 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 PAT before Minority Interest -56.70 -48.04 -50.19 -34.72 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 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 -13.36% -10.58% -10.69% -7.38% -3.42% -4.62% -6.32% -2.87% -0.22% -0.79% 4.54% PAT Growth 0.00% - - - - - - - - - EPS -4.31 -3.65 -3.82 -2.64 -1.22 -1.71 -2.82 -1.38 -0.09 -0.27 1.46

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.48 55.59 104.57 138.55 113.02 135.17 172.68 190.95 192.02 195.46 Share Capital 26.30 24.44 24.44 24.44 20.00 20.00 20.00 20.00 20.00 20.00 Total Reserves 5.18 31.15 80.13 114.10 93.02 115.17 152.68 170.95 172.02 175.46 Non-Current Liabilities 108.58 162.18 190.52 147.32 222.35 186.13 187.31 194.31 206.14 210.56 Secured Loans 118.72 178.79 120.72 173.03 227.83 194.95 179.89 169.66 184.57 155.80 Unsecured Loans 0.00 0.00 94.43 -0.45 17.48 8.78 18.78 41.13 31.80 14.73 Long Term Provisions 7.13 6.63 4.65 4.45 6.88 6.62 4.83 3.85 3.36 28.14 Current Liabilities 347.06 315.84 326.22 318.12 362.34 369.68 375.26 288.48 266.06 198.57 Trade Payables 63.96 55.31 74.57 74.02 78.56 101.79 104.88 54.35 60.09 45.56 Other Current Liabilities 140.37 121.94 157.62 139.26 146.66 89.71 95.82 84.17 59.91 42.97 Short Term Borrowings 142.27 138.26 93.46 104.31 136.95 178.01 173.99 149.69 145.93 104.95 Short Term Provisions 0.46 0.34 0.56 0.53 0.17 0.16 0.57 0.27 0.13 5.09 Total Liabilities 487.12 533.61 621.31 603.99 697.71 690.98 735.25 673.74 664.22 604.59 Net Block 305.89 329.87 362.24 394.35 429.43 448.15 466.84 445.16 352.71 246.41 Gross Block 907.99 903.71 901.07 898.12 892.43 862.90 828.47 758.04 624.37 485.81 Accumulated Depreciation 602.09 573.85 538.83 503.77 463.00 414.75 361.63 312.88 271.65 239.40 Non Current Assets 328.61 355.46 379.90 414.37 449.07 492.12 490.69 468.43 453.76 425.73 Capital Work in Progress 0.58 2.88 0.79 1.97 0.94 28.26 0.69 5.84 81.43 100.90 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. 11.61 10.53 12.18 13.58 11.54 12.15 11.17 17.29 19.58 78.43 Other Non Current Assets 10.54 12.18 4.68 4.47 7.16 3.56 11.99 0.14 0.04 0.00 Current Assets 158.51 178.15 241.42 189.62 248.65 198.86 244.56 205.31 210.45 178.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.25 78.33 78.98 89.58 88.52 85.99 108.97 89.65 96.41 91.16 Sundry Debtors 67.11 85.27 93.47 82.91 67.38 71.44 93.91 82.75 66.57 47.15 Cash & Bank 0.96 0.76 58.17 1.25 61.95 7.36 6.41 5.85 4.65 3.22 Other Current Assets 7.19 2.40 3.11 2.81 30.80 34.07 35.27 27.06 42.82 37.32 Short Term Loans & Adv. 4.90 11.39 7.68 13.07 16.43 19.46 19.32 22.01 31.62 36.23 Net Current Assets -188.55 -137.69 -84.80 -128.50 -113.69 -170.82 -130.70 -83.17 -55.61 -19.71 Total Assets 487.12 533.61 621.32 603.99 697.72 690.98 735.25 673.74 664.21 604.59

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 77.39 32.93 64.81 64.92 71.65 104.11 94.03 78.67 26.57 46.75 PBT -45.67 -46.42 -32.83 -14.47 -23.94 -54.82 -13.70 -7.57 -13.25 21.48 Adjustment 96.91 96.91 86.88 92.33 107.50 110.94 97.31 86.80 61.15 58.25 Changes in Working Capital 27.54 -18.01 8.97 -9.75 -14.43 48.26 10.49 0.60 -19.86 -27.53 Cash after chg. in Working capital 78.78 32.48 63.01 68.10 69.13 104.38 94.10 79.83 28.03 52.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.39 0.45 1.79 -3.18 2.52 -0.26 -0.07 -1.16 -1.46 -5.45 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 -6.42 -4.29 -0.96 -4.50 -18.38 -43.25 -67.54 -48.43 -86.22 -118.09 Net Fixed Assets -1.98 -4.73 -1.77 -6.72 -2.21 -62.00 -65.28 -58.08 -119.09 -118.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -4.44 0.44 0.81 2.22 -16.17 18.75 -2.26 9.65 32.87 -0.04 Cash from Financing Activity -71.36 -85.95 -7.01 -112.60 -3.21 -58.47 -25.87 -32.98 61.78 68.37 Net Cash Inflow / Outflow -0.39 -57.32 56.83 -52.18 50.06 2.39 0.62 -2.75 2.13 -2.97 Opening Cash & Equivalents 0.61 57.92 1.09 53.27 3.21 0.82 0.20 2.95 0.82 6.19 Closing Cash & Equivalent 0.22 0.61 57.92 1.09 53.27 3.21 0.82 0.20 2.95 3.22

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.39 4.55 8.56 11.34 10.52 12.58 17.27 19.09 19.20 19.55 ROA -9.41% -8.69% -5.67% -2.47% -3.24% -5.21% -2.59% -0.18% -0.56% 3.50% ROE -110.35% -62.67% -28.56% -12.77% -18.15% -24.13% -10.02% -0.64% -1.85% 10.21% ROCE 3.42% 2.34% 3.26% 6.21% 5.58% -0.20% 5.79% 6.38% 2.89% 9.75% Fixed Asset Turnover 0.50 0.52 0.52 0.52 0.56 0.70 0.80 0.82 0.87 0.94 Receivable days 61.26 69.45 68.43 58.46 51.98 51.33 50.73 48.16 42.77 39.03 Inventory Days 64.96 61.13 65.40 69.27 65.34 60.53 57.03 60.01 70.54 69.65 Payable days 133.63 130.37 148.59 162.04 208.41 149.55 49.56 41.62 44.86 45.94 Cash Conversion Cycle -7.42 0.21 -14.75 -34.31 -91.09 -37.69 58.20 66.54 68.44 62.75 Total Debt/Equity 10.59 6.90 4.03 2.75 4.25 3.17 2.52 2.16 2.08 1.56 Interest Cover 0.23 0.20 0.34 0.68 0.57 -0.02 0.72 0.83 0.54 2.00

Top Investors:

india credit opportunities fund ii

investor education and protection fund (iepf)

Annual Reports:

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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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