Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

42/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

24.25

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

24.45
25.00
24.15
24.55

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

53151
13.03
49.75
20.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

297.86
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

677.84
N/A
2.60

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

2.28
2.28
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.99
10.93
11.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 103.13 114.62 -10.02% 134.17 130.09 3.14% 117.63 112.73 4.35% 111.76 161.93 -30.98%
Expenses 94.02 86.68 8.47% 122.09 122.15 -0.05% 100.74 99.24 1.51% 89.87 131.40 -31.61%
EBITDA 9.11 27.94 -67.39% 12.07 7.95 51.82% 16.89 13.49 25.20% 21.89 30.53 -28.30%
EBIDTM 8.83% 24.38% 9.00% 6.11% 14.35% 11.96% 19.59% 18.86%
Other Income 0.50 -1.23 - 0.99 2.00 -50.50% 1.09 1.50 -27.33% 1.91 1.17 63.25%
Interest 12.08 12.07 0.08% 13.37 8.47 57.85% 12.18 17.83 -31.69% 12.24 16.03 -23.64%
Depreciation 8.85 10.40 -14.90% 8.83 10.28 -14.11% 9.00 10.47 -14.04% 9.74 9.56 1.88%
PBT -11.33 4.24 - -9.13 -8.79 - -3.20 -13.32 - 1.82 6.11 -70.21%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 11.20 -100.00%
PAT -11.33 4.24 - -9.13 -8.79 - -3.20 -13.32 - 1.82 -5.09 -
PATM -10.98% 3.69% -6.80% -6.76% -2.72% -11.82% 1.63% -3.14%
EPS -0.93 0.35 - -0.75 -0.72 - -0.26 -1.09 - 0.15 -0.42 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 466.69 469.20 487.41 587.83 635.57 556.78 455.69 424.12 445.82 398.59 371.69 Net Sales Growth -10.14% -3.74% -17.08% -7.51% 14.15% 22.18% 7.44% -4.87% 11.85% 7.24% Cost Of Goods Sold 182.20 171.85 157.92 252.21 229.79 185.75 165.26 140.10 150.67 128.73 116.74 Gross Profit 284.49 297.36 329.49 335.63 405.79 371.03 290.42 284.03 295.14 269.86 254.95 GP Margin 60.96% 63.38% 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% 67.70% 68.59% Total Expenditure 406.72 397.94 409.90 536.24 553.17 478.36 408.08 353.77 362.65 318.47 284.43 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 59.96 71.26 77.51 51.59 82.40 78.42 47.61 70.35 83.17 80.12 87.26 EBITDA Margin 12.85% 15.19% 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% 20.10% 23.48% Other Income 4.49 4.18 3.52 1.04 1.38 0.98 0.37 0.44 0.13 0.20 0.08 Interest 49.87 50.61 56.84 53.06 48.72 45.70 29.03 21.47 19.97 20.46 24.82 Depreciation 36.42 40.89 48.72 53.81 48.76 41.27 32.20 27.85 27.45 30.91 30.77 PBT -21.84 -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 -21.84 -16.06 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 PAT before Minority Interest -21.84 -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 -4.68% -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 -1.79 -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)

Annual Reports:

News Update:

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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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