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
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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

Shareholding pattern in percentages

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