Mount Shivalik Industries Ltd

mountshivalik.com BSE: 507522
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Mount Shivalik Industries is engaged in the business of Manufacturing and sale of Beer Restaurant and BAR.

Website BSE
  • Market Cap ₹ 4.15 Cr.
  • Current Price ₹ 6.86
  • High / Low ₹ 6.86 / 2.21
  • Stock P/E
  • Book Value ₹ -100
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.18% over past five years.
  • Contingent liabilities of Rs.87.44 Cr.
  • Company has high debtors of 175.77 days.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
1.66 0.82 0.64 1.70 1.82 0.74 0.60 1.47 1.52 0.53 0.46 0.72
2.33 1.99 1.54 1.90 1.93 1.21 1.10 1.47 1.69 0.95 1.03 1.28
Operating Profit -0.67 -1.17 -0.90 -0.20 -0.11 -0.47 -0.50 0.00 -0.17 -0.42 -0.57 -0.56
OPM % -40.36% -142.68% -140.62% -11.76% -6.04% -63.51% -83.33% 0.00% -11.18% -79.25% -123.91% -77.78%
Other Income 0.12 0.01 0.00 0.03 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.28
Interest 1.83 1.85 1.88 2.12 2.07 1.96 -0.14 -1.15 0.00 0.00 0.00 0.00
Depreciation 0.60 0.60 0.59 0.58 0.57 0.45 0.73 0.46 0.46 0.39 0.73 1.67
Profit before tax -2.98 -3.61 -3.37 -2.87 -2.75 -2.87 -1.07 0.69 -0.63 -0.81 -1.30 -1.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -2.99 -3.61 -3.38 -2.87 -2.75 -2.87 -1.07 0.69 -0.64 -0.81 -1.30 -1.95
EPS in Rs -4.94 -5.97 -5.59 -4.75 -4.55 -4.75 -1.77 1.14 -1.06 -1.34 -2.15 -3.22
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Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
88.46 92.87 101.41 90.80 113.51 73.27 38.88 14.34 6.26 5.30 5.22 4.34 3.23
78.95 88.25 98.22 96.21 120.06 76.86 48.74 23.23 12.79 8.70 7.45 5.46 4.95
Operating Profit 9.51 4.62 3.19 -5.41 -6.55 -3.59 -9.86 -8.89 -6.53 -3.40 -2.23 -1.12 -1.72
OPM % 10.75% 4.97% 3.15% -5.96% -5.77% -4.90% -25.36% -61.99% -104.31% -64.15% -42.72% -25.81% -53.25%
Other Income 0.76 0.88 1.87 0.67 0.46 0.16 0.37 12.54 0.18 0.20 -0.05 0.04 0.28
Interest 0.95 1.37 1.85 2.48 4.62 4.26 4.40 6.96 4.88 6.93 7.92 1.58 0.00
Depreciation 1.55 1.75 2.09 2.45 3.42 2.85 2.70 3.04 2.09 2.51 2.32 2.12 3.25
Profit before tax 7.77 2.38 1.12 -9.67 -14.13 -10.54 -16.59 -6.35 -13.32 -12.64 -12.52 -4.78 -4.69
Tax % 38.74% 50.00% 95.54% 32.99% 33.12% 32.73% 31.10% 33.86% 34.98% 14.00% 0.00% 0.00%
Net Profit 4.76 1.19 0.05 -6.48 -9.45 -7.10 -11.43 -4.20 -8.66 -10.87 -12.51 -4.78 -4.70
EPS in Rs 7.87 1.97 0.08 -10.72 -15.63 -11.74 -18.90 -6.95 -14.32 -17.98 -20.69 -7.91 -7.77
Dividend Payout % 15.25% 50.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-26%
5 Years:-43%
3 Years:-11%
TTM:-30%
Compounded Profit Growth
10 Years:%
5 Years:5%
3 Years:13%
TTM:22%
Stock Price CAGR
10 Years:-12%
5 Years:-18%
3 Years:15%
1 Year:39%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Corporate actions Corp actions Equity History
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Dec 2019
6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05
Reserves 12.04 12.54 12.59 6.11 -3.33 -10.43 -21.86 -26.06 -34.71 -45.59 -58.10 -62.87 -66.69
Borrowings 8.78 12.99 13.31 20.53 21.93 17.09 16.89 20.05 22.31 28.43 31.94 32.58 32.59
27.04 34.36 31.57 27.38 49.53 56.48 57.03 48.28 52.61 55.78 60.81 63.38 63.95
Total Liabilities 53.91 65.94 63.52 60.07 74.18 69.19 58.11 48.32 46.26 44.67 40.70 39.14 35.90
18.84 20.47 26.71 26.58 24.76 24.91 23.38 20.72 18.72 16.12 13.62 11.49 8.70
CWIP 0.21 3.70 0.00 0.32 2.16 0.73 0.00 0.07 0.00 0.00 0.00 0.00 0.00
Investments 0.21 0.14 0.14 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.65 41.63 36.67 33.09 47.26 43.55 34.73 27.53 27.54 28.55 27.08 27.65 27.20
Total Assets 53.91 65.94 63.52 60.07 74.18 69.19 58.11 48.32 46.26 44.67 40.70 39.14 35.90

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.10 5.55 6.35 1.81 2.25 10.42 4.37 3.73 2.78 0.50 4.10 1.24
-3.90 -6.87 -4.61 -2.61 -3.28 -1.87 -0.38 -0.45 -0.03 0.15 0.09 0.01
1.30 1.98 -2.25 0.52 0.96 -9.13 -4.74 -3.77 -2.62 -0.74 -4.39 -0.94
Net Cash Flow -0.50 0.66 -0.51 -0.28 -0.07 -0.58 -0.75 -0.48 0.12 -0.09 -0.20 0.31

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 37.56% 13.31% 9.48% -22.25% -33.17% -31.75% -176.50% 108.93%
Debtor Days 60.57 77.66 66.66 54.19 83.15 101.13 103.92 68.21 83.96 77.13 97.19 175.77
Inventory Turnover 2.81 3.04 2.72 2.24 7.43 4.91 4.63 1.86 1.25 0.34 0.68 0.39

Shareholding Pattern

Numbers in percentages

Insider trades
Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
46.87 46.87 46.87 46.87 46.87 46.87 46.87 46.87 46.87 46.87 46.87 46.87
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
53.11 53.11 53.11 53.11 53.11 53.11 53.11 53.11 53.11 53.11 53.11 53.11

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