Mount Shivalik Industries Ltd
Mount Shivalik Industries Limited is an India-based company, which is engaged in the business of manufacturing and sale of beer.
- Market Cap: 2.80 Cr.
- Current Price: 4.62
- 52 weeks High / Low 5.50 / 2.81
- Book Value: -100.30
- Stock P/E:
- Dividend Yield: 0.00 %
- ROCE: %
- ROE: %
- Sales Growth (3Yrs): -11.49 %
- Listed on BSE
- Company Website
- Face Value: 10.00
Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor 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 | -5.58 | -4.75 | -4.55 | -4.74 | -1.76 | 1.14 | -1.05 | -1.33 | -2.15 | -3.22 |
| Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | 7.67 | 1.80 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.75 |
| 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% |
* Sales is net of excise duty and discounts
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -26.39% |
| 5 Years: | -43.18% |
| 3 Years: | -11.49% |
| TTM: | -30.24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5.21% |
| 3 Years: | 13.09% |
| TTM: | 21.67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20.39% |
| 5 Years: | -25.14% |
| 3 Years: | -17.17% |
| 1 Year: | 15.50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | None% |
Balance Sheet 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 | 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 |
Recent announcements
- REQUEST FOR EXTENSION OF TIME TO SUBMIT -AUDITED FINANCIAL RESULTS FOR FINANCIAL YEAR 2019-2020 OF THE COMPANY PURSUANT TO SEBI CIRCULAR CIR/CFD/CMD-1/142/2018 DATED 19/11/2018 Jul 31
- Outcome Of Board Meetting Held On 31-07-2020 Jul 31
- Impact Of COVID -19 On The Business Of The Company. Jul 31
- Board Meeting Intimation for General Purpose Jul 29
- Shareholding for the Period Ended June 30, 2020 Jul 20
Annual reports
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
Credit ratings
- Mount Shivalik Industries Limited: Issuer not cooperating, based on best-available information; Ratings continues to be 'CRISIL D/CRISIL D Issuer not cooperating' 30 Nov 2019 from crisil
- Mount Shivalik Industries Limited: Issuer not cooperating, based on best-available information; Ratings continues to 'CRISIL D/CRISIL D Issuer not cooperating' 30 Aug 2018 from crisil
- Mount Shivalik Industries Limited: Issuer not cooperating, based on best-available information; Ratings Reaffirmed 13 Sep 2017 from crisil