Shivamshree Businesses Ltd

Shivamshree Busi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shivamshree Businesses Ltd

₹ 2.01 -3.37%
02 Apr 4:01 p.m.
siddarthbusinesses.com, www.shivamshree.com BSE: 538520
About

Incorporated in 1983, Shivamshree
Businesses Ltd is in the business
of sale of various chemical products
and scarp material[1]

Key Points

Business Overview:[1]
SBL (Erstwhile known as Siddharth Business Limited) is in the business of trading of Dairy Products and Electric power generation using solar energy.

Website BSE
  • Market Cap ₹ 15.2 Cr.
  • Current Price ₹ 2.01
  • High / Low ₹ 2.66 / 1.52
  • Stock P/E
  • Book Value ₹ 1.01
  • Dividend Yield 0.00 %
  • ROCE -22.0 %
  • ROE -18.6 %
  • Face Value ₹ 1.00
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Pros

  • Debtor days have improved from 1,233 to 49.5 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -6.31% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.30 7.64 3.69 0.88 0.24 1.29 1.71 2.69 4.22 3.64
-0.01 0.02 0.01 0.31 7.25 4.09 0.94 0.35 1.42 2.27 2.65 4.06 3.46
Operating Profit 0.01 -0.02 -0.01 -0.01 0.39 -0.40 -0.06 -0.11 -0.13 -0.56 0.04 0.16 0.18
OPM % -3.33% 5.10% -10.84% -6.82% -45.83% -10.08% -32.75% 1.49% 3.79% 4.95%
0.01 0.01 0.02 0.01 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.08
Interest 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.09 0.19 0.23 0.23
Profit before tax 0.01 -0.02 0.00 -0.01 0.43 -0.39 -0.07 -0.12 -0.14 -0.65 -0.15 -0.04 0.02
Tax % 300.00% -50.00% -500.00% 25.58% 0.00% 0.00% 0.00% -7.14% -33.85% 206.67% 0.00% 50.00%
-0.02 -0.02 0.03 0.04 0.32 -0.39 -0.06 -0.12 -0.13 -0.42 -0.47 -0.03 0.02
EPS in Rs -0.00 -0.00 0.01 0.01 0.07 -0.09 -0.01 -0.03 -0.03 -0.09 -0.06 -0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.91 0.98 0.78 7.15 8.43 1.18 0.94 0.26 0.79 0.07 11.63 4.13 12.26
0.89 0.94 0.75 6.95 8.36 1.10 1.04 0.31 0.44 0.12 11.65 4.99 12.44
Operating Profit 0.02 0.04 0.03 0.20 0.07 0.08 -0.10 -0.05 0.35 -0.05 -0.02 -0.86 -0.18
OPM % 2.20% 4.08% 3.85% 2.80% 0.83% 6.78% -10.64% -19.23% 44.30% -71.43% -0.17% -20.82% -1.47%
0.00 0.00 0.00 0.01 0.04 0.20 0.04 0.04 0.06 0.03 0.07 0.01 0.11
Interest 0.00 0.00 0.00 0.01 0.04 0.03 0.04 0.03 0.03 0.03 0.02 0.00 0.01
Depreciation 0.00 0.00 0.00 0.01 0.05 0.04 0.02 0.02 0.01 0.01 0.00 0.11 0.74
Profit before tax 0.02 0.04 0.03 0.19 0.02 0.21 -0.12 -0.06 0.37 -0.06 0.03 -0.96 -0.82
Tax % 0.00% 50.00% 33.33% 15.79% 100.00% 23.81% -25.00% -33.33% 27.03% -16.67% 133.33% -21.88%
0.02 0.02 0.02 0.15 0.00 0.16 -0.10 -0.04 0.27 -0.05 -0.01 -0.75 -0.90
EPS in Rs 0.00 0.00 0.00 0.03 0.00 0.04 -0.02 -0.01 0.06 -0.01 -0.00 -0.16 -0.15
Dividend Payout % 0.00% 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: 15%
5 Years: 34%
3 Years: 74%
TTM: 101%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -29%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: -4%
Return on Equity
10 Years: -1%
5 Years: -3%
3 Years: -6%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 4.57 7.57
Reserves -0.56 -0.55 -0.54 -0.39 -0.40 -0.24 -0.36 -0.39 -0.12 -0.17 -0.18 -0.91 0.09
0.00 0.00 0.00 0.00 0.29 -1.11 0.41 0.64 0.00 0.62 0.00 0.67 1.75
0.00 0.02 0.00 1.53 0.76 1.59 1.35 0.10 0.23 0.22 2.06 4.67 7.67
Total Liabilities 4.01 4.04 4.03 5.71 5.22 4.81 5.97 4.92 4.68 5.24 6.45 9.00 17.08
1.62 1.62 1.61 1.64 1.48 0.08 0.05 0.04 0.03 0.02 0.08 4.00 4.28
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43
Investments 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.39 2.42 2.42 3.57 3.74 4.73 5.92 4.88 4.65 5.22 6.37 5.00 12.37
Total Assets 4.01 4.04 4.03 5.71 5.22 4.81 5.97 4.92 4.68 5.24 6.45 9.00 17.08

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1.90 0.41 -0.38 0.24 -0.22 -1.42 0.18 -0.23 0.06 -0.05 0.11 3.38
-1.57 0.00 0.01 -0.54 0.14 1.51 0.00 0.00 0.00 0.00 -0.20 -4.06
-0.46 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 -0.02 0.67
Net Cash Flow -3.93 0.41 -0.37 -0.31 -0.12 0.08 0.18 -0.23 0.06 -0.05 -0.11 -0.01
Free Cash Flow -1.90 0.41 -0.37 0.20 -0.22 -1.42 0.18 -0.23 0.06 -0.05 0.06 -0.64
CFO/OP -9,500% 1,025% -1,267% 120% -271% -1,762% -250% 460% 17% 100% -550% -393%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 74.02 50.66 247.46 531.97 1,123.08 323.42 3,597.86 50.53 49.49
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 74.02 50.66 247.46 531.97 1,123.08 323.42 3,597.86 50.53 49.49
Working Capital Days 802.20 595.92 931.22 97.50 93.96 1,125.93 1,102.77 4,127.31 1,432.28 16,164.29 99.49 -85.73
ROCE % 0.97% 1.00% 0.75% 4.87% 1.39% 2.34% -2.04% -0.64% 8.63% -0.63% 1.06% -22.02%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Count

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Trade Receivable Turnover Ratio
Ratio
Revenue Contribution from Dairy segment
%
Revenue Contribution from Solar segment
%
Capital Expenditure for FIBC Manufacturing
INR Lakhs

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00%
No. of Shareholders 3,2383,2383,2383,2383,2373,2373,2373,3283,2703,2913,3573,557

Documents

Announcements

Annual reports