Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

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Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Shivam Autotech Ltd.

Auto Ancillary

Rating :

50/99

BSE: 532776 | NSE: SHIVAMAUTO

Watchlist

NSE BSE

31.30

23-May-2022

Open
High
Low
Previous Close

33.20
33.20
31.10
31.70

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

68030
21.40
44.70
19.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

382.56
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

801.35
N/A
2.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.07
1.35
-8.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.91
10.24
-1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
44.47
7.35

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.92
1.92
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.37
12.61
11.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 114.62 154.89 -26.00% 130.09 132.50 -1.82% 112.73 38.09 195.96% 161.93 114.65 41.24%
Expenses 86.68 124.13 -30.17% 122.15 107.57 13.55% 99.24 46.80 112.05% 131.40 112.34 16.97%
EBITDA 27.94 30.76 -9.17% 7.95 24.93 -68.11% 13.49 -8.71 - 30.53 2.31 1,221.65%
EBIDTM 24.38% 19.86% 6.11% 18.82% 11.96% -22.87% 18.86% 2.01%
Other Income -1.23 1.07 - 2.00 1.16 72.41% 1.50 0.12 1,150.00% 1.17 0.24 387.50%
Interest 12.07 13.77 -12.35% 8.47 15.02 -43.61% 17.61 12.02 46.51% 16.03 12.82 25.04%
Depreciation 10.40 13.08 -20.49% 10.28 13.28 -22.59% 10.47 12.81 -18.27% 9.56 13.69 -30.17%
PBT 4.24 4.98 -14.86% -8.79 -2.20 - -13.09 -33.42 - 6.11 -23.96 -
Tax 0.00 -6.94 - 0.00 -3.64 - 0.00 -2.63 - 11.20 -10.79 -
PAT 4.24 11.92 -64.43% -8.79 1.44 - -13.09 -30.79 - -5.09 -13.17 -
PATM 3.69% 7.70% -6.76% 1.08% -11.62% -80.84% -3.14% -11.49%
EPS 0.35 0.98 -64.29% -0.72 0.12 - -1.07 -2.52 - -0.42 -1.08 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 519.37 487.41 587.83 635.57 556.78 455.69 424.12 445.82 398.59 371.69 360.13 Net Sales Growth 18.00% -17.08% -7.51% 14.15% 22.18% 7.44% -4.87% 11.85% 7.24% 3.21% Cost Of Goods Sold 183.56 157.92 252.21 229.79 185.75 165.26 140.10 150.67 128.73 116.74 110.57 Gross Profit 335.81 329.49 335.63 405.79 371.03 290.42 284.03 295.14 269.86 254.95 249.56 GP Margin 64.66% 67.60% 57.10% 63.85% 66.64% 63.73% 66.97% 66.20% 67.70% 68.59% 69.30% Total Expenditure 439.47 409.90 536.24 553.17 478.36 408.08 353.77 362.65 318.47 284.43 275.23 Power & Fuel Cost - 35.87 39.23 42.85 38.54 33.06 30.93 29.80 27.03 22.86 19.48 % Of Sales - 7.36% 6.67% 6.74% 6.92% 7.25% 7.29% 6.68% 6.78% 6.15% 5.41% Employee Cost - 61.41 61.29 61.66 54.49 44.09 42.19 39.64 33.13 28.86 22.66 % Of Sales - 12.60% 10.43% 9.70% 9.79% 9.68% 9.95% 8.89% 8.31% 7.76% 6.29% Manufacturing Exp. - 133.93 153.20 191.74 175.84 149.49 129.05 128.78 117.69 106.60 112.92 % Of Sales - 27.48% 26.06% 30.17% 31.58% 32.81% 30.43% 28.89% 29.53% 28.68% 31.36% General & Admin Exp. - 11.06 16.07 17.11 15.39 9.92 8.01 9.78 9.38 7.35 8.05 % Of Sales - 2.27% 2.73% 2.69% 2.76% 2.18% 1.89% 2.19% 2.35% 1.98% 2.24% Selling & Distn. Exp. - 5.79 7.61 5.60 4.02 3.66 1.79 2.10 0.92 0.71 0.66 % Of Sales - 1.19% 1.29% 0.88% 0.72% 0.80% 0.42% 0.47% 0.23% 0.19% 0.18% Miscellaneous Exp. - 3.91 6.64 4.43 4.32 2.59 1.70 1.87 1.59 1.31 0.66 % Of Sales - 0.80% 1.13% 0.70% 0.78% 0.57% 0.40% 0.42% 0.40% 0.35% 0.25% EBITDA 79.91 77.51 51.59 82.40 78.42 47.61 70.35 83.17 80.12 87.26 84.90 EBITDA Margin 15.39% 15.90% 8.78% 12.96% 14.08% 10.45% 16.59% 18.66% 20.10% 23.48% 23.57% Other Income 3.44 3.52 1.04 1.38 0.98 0.37 0.44 0.13 0.20 0.08 0.07 Interest 54.18 56.84 53.06 48.72 45.70 29.03 21.47 19.97 20.46 24.82 27.05 Depreciation 40.71 48.72 53.81 48.76 41.27 32.20 27.85 27.45 30.91 30.77 29.42 PBT -11.53 -24.53 -54.24 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 Tax 11.20 -2.00 -17.11 4.52 -6.34 -9.67 2.24 7.73 0.52 3.53 9.88 Tax Rate -97.14% 8.15% 31.54% -32.99% 83.75% 72.98% 10.43% 21.55% 1.80% 11.12% 34.67% PAT -22.73 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 PAT before Minority Interest -22.73 -22.53 -37.13 -18.21 -1.23 -3.58 19.24 28.14 28.43 28.21 18.63 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 -4.38% -4.62% -6.32% -2.87% -0.22% -0.79% 4.54% 6.31% 7.13% 7.59% 5.17% PAT Growth 0.00% - - - - - -31.63% -1.02% 0.78% 51.42% EPS -1.86 -1.84 -3.04 -1.49 -0.10 -0.29 1.57 2.30 2.33 2.31 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 113.02 135.17 172.68 190.95 192.02 195.46 181.50 161.11 137.94 114.13 Share Capital 20.00 20.00 20.00 20.00 20.00 20.00 10.00 10.00 10.00 10.00 Total Reserves 93.02 115.17 152.68 170.95 172.02 175.46 171.50 151.11 127.94 104.13 Non-Current Liabilities 222.35 186.13 187.31 194.31 206.14 210.56 154.27 72.30 55.73 92.37 Secured Loans 227.83 194.95 179.89 169.66 184.57 155.80 76.36 16.36 30.16 61.80 Unsecured Loans 17.48 8.78 18.78 41.13 31.80 14.73 26.92 13.33 13.50 0.00 Long Term Provisions 6.88 6.62 4.83 3.85 3.36 28.14 39.59 31.03 1.01 17.93 Current Liabilities 362.34 369.68 375.26 288.48 266.06 198.57 160.56 178.77 141.93 172.61 Trade Payables 78.56 101.79 104.88 54.35 60.09 45.56 48.17 43.88 40.66 36.06 Other Current Liabilities 146.66 89.71 95.82 84.17 59.91 42.97 37.85 41.04 46.26 69.04 Short Term Borrowings 136.95 178.01 173.99 149.69 145.93 104.95 67.03 59.09 49.85 63.70 Short Term Provisions 0.17 0.16 0.57 0.27 0.13 5.09 7.52 34.76 5.15 3.80 Total Liabilities 697.71 690.98 735.25 673.74 664.22 604.59 496.33 412.18 335.60 379.11 Net Block 429.43 448.15 466.84 445.16 352.71 246.41 251.06 229.11 241.66 259.90 Gross Block 892.43 862.90 828.47 758.04 624.37 485.81 462.73 413.16 394.95 383.91 Accumulated Depreciation 463.00 414.75 361.63 312.88 271.65 239.40 211.68 184.05 153.28 124.01 Non Current Assets 449.07 492.12 490.69 468.43 453.76 425.73 342.21 275.22 250.34 285.40 Capital Work in Progress 0.94 28.26 0.69 5.84 81.43 100.90 5.93 0.73 0.00 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. 11.54 12.15 11.17 17.29 19.58 78.43 85.22 45.38 8.68 25.51 Other Non Current Assets 7.16 3.56 11.99 0.14 0.04 0.00 0.00 0.00 0.00 0.00 Current Assets 248.65 198.86 244.56 205.31 210.45 178.86 154.13 136.95 85.26 93.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 88.52 85.99 108.97 89.65 96.41 91.16 79.66 62.81 53.77 52.32 Sundry Debtors 67.38 71.44 93.91 82.75 66.57 47.15 48.57 29.47 24.12 28.38 Cash & Bank 61.95 7.36 6.41 5.85 4.65 3.22 6.19 0.51 0.64 1.38 Other Current Assets 30.80 14.61 15.95 5.05 42.82 37.32 19.72 44.17 6.73 11.61 Short Term Loans & Adv. 16.43 19.46 19.32 22.01 31.62 36.23 17.16 42.83 5.99 11.03 Net Current Assets -113.69 -170.82 -130.70 -83.17 -55.61 -19.71 -6.43 -41.82 -56.67 -78.91 Total Assets 697.72 690.98 735.25 673.74 664.21 604.59 496.34 412.17 335.60 379.09

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 71.65 104.11 94.03 78.67 26.57 46.75 6.79 55.16 82.70 82.17 PBT -23.94 -54.82 -13.70 -7.57 -13.25 21.48 35.87 28.95 31.75 28.50 Adjustment 107.50 110.94 97.31 86.80 61.15 58.25 49.88 51.43 51.71 54.93 Changes in Working Capital -14.43 48.26 10.49 0.60 -19.86 -27.53 -71.79 -18.72 5.57 4.09 Cash after chg. in Working capital 69.13 104.38 94.10 79.83 28.03 52.20 13.96 61.66 89.02 87.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.52 -0.26 -0.07 -1.16 -1.46 -5.45 -7.17 -6.50 -6.32 -5.36 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 -18.38 -43.25 -67.54 -48.43 -86.22 -118.09 -55.48 -19.14 -12.33 -40.21 Net Fixed Assets -2.21 -62.00 -65.28 -58.08 -119.09 -118.05 -54.77 -18.94 -11.04 -38.97 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -16.17 18.75 -2.26 9.65 32.87 -0.04 -0.71 -0.20 -1.29 -1.24 Cash from Financing Activity -3.21 -58.47 -25.87 -32.98 61.78 68.37 54.37 -36.14 -70.07 -48.83 Net Cash Inflow / Outflow 50.06 2.39 0.62 -2.75 2.13 -2.97 5.68 -0.13 0.30 -6.87 Opening Cash & Equivalents 3.21 0.82 0.20 2.95 0.82 6.19 0.51 0.64 0.33 7.20 Closing Cash & Equivalent 53.27 3.21 0.82 0.20 2.95 3.22 6.19 0.51 0.64 0.33

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 10.52 12.58 17.27 19.09 19.20 19.55 18.15 16.11 13.79 11.41 ROA -3.24% -5.21% -2.59% -0.18% -0.56% 3.50% 6.19% 7.60% 7.90% 5.04% ROE -18.15% -24.13% -10.02% -0.64% -1.85% 10.21% 16.42% 19.02% 22.39% 17.49% ROCE 5.58% -0.20% 5.79% 6.38% 2.89% 9.75% 16.96% 18.16% 20.48% 19.20% Fixed Asset Turnover 0.56 0.70 0.80 0.82 0.87 0.94 1.07 1.04 1.01 1.04 Receivable days 51.98 51.33 50.73 48.16 42.77 39.03 30.31 23.33 24.44 33.59 Inventory Days 65.34 60.53 57.03 60.01 70.54 69.65 55.33 50.76 49.39 42.14 Payable days 208.41 149.55 49.56 41.62 44.86 45.94 44.34 45.24 45.41 42.87 Cash Conversion Cycle -91.09 -37.69 58.20 66.54 68.44 62.75 41.30 28.85 28.42 32.86 Total Debt/Equity 4.25 3.17 2.52 2.16 2.08 1.56 1.09 0.73 0.93 1.51 Interest Cover 0.57 -0.02 0.72 0.83 0.54 2.00 2.80 2.42 2.28 2.05

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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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