Shivamshree Businesses Ltd
₹ 1.86
-2.11%
06 Jul
- close price
About
Incorporated in 1983, Shivamshree Businesses Ltd is engaged in the business of trading of various solar and related products, execution of EPC contracts and manufacturing of FIBC bags business.[1]
Key Points
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 1.86
- High / Low ₹ 2.66 / 1.46
- Stock P/E 93.8
- Book Value ₹ 1.09
- Dividend Yield 0.00 %
- ROCE 4.80 %
- ROE 2.51 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 43.7 to 31.2 days.
Cons
- Company has a low return on equity of -4.24% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 30.6 days to 77.3 days
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.98 | 0.78 | 7.15 | 8.43 | 1.18 | 0.94 | 0.26 | 0.79 | 0.07 | 11.63 | 4.13 | 15.11 | |
| 0.94 | 0.75 | 6.95 | 8.36 | 1.10 | 1.04 | 0.31 | 0.44 | 0.12 | 11.65 | 4.99 | 13.88 | |
| Operating Profit | 0.04 | 0.03 | 0.20 | 0.07 | 0.08 | -0.10 | -0.05 | 0.35 | -0.05 | -0.02 | -0.86 | 1.23 |
| OPM % | 4.08% | 3.85% | 2.80% | 0.83% | 6.78% | -10.64% | -19.23% | 44.30% | -71.43% | -0.17% | -20.82% | 8.14% |
| 0.00 | 0.00 | 0.01 | 0.04 | 0.20 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.01 | 0.12 | |
| Interest | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 | 0.11 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.11 | 0.88 |
| Profit before tax | 0.04 | 0.03 | 0.19 | 0.02 | 0.21 | -0.12 | -0.06 | 0.37 | -0.06 | 0.03 | -0.96 | 0.36 |
| Tax % | 50.00% | 33.33% | 15.79% | 100.00% | 23.81% | -25.00% | -33.33% | 27.03% | -16.67% | 133.33% | -21.88% | 58.33% |
| 0.02 | 0.02 | 0.15 | 0.00 | 0.16 | -0.10 | -0.04 | 0.27 | -0.05 | -0.01 | -0.75 | 0.15 | |
| EPS in Rs | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | -0.02 | -0.01 | 0.06 | -0.01 | -0.00 | -0.16 | 0.02 |
| 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: | 35% |
| 5 Years: | 125% |
| 3 Years: | 500% |
| TTM: | 266% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 42% |
| 3 Years: | 71% |
| TTM: | 120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 4% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -2% |
| 3 Years: | -4% |
| Last Year: | 3% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | -0.55 | -0.54 | -0.39 | -0.40 | -0.24 | -0.36 | -0.39 | -0.12 | -0.17 | -0.18 | -0.91 | 0.70 |
| 0.00 | 0.00 | 0.00 | 0.29 | -1.11 | 0.41 | 0.64 | 0.00 | 0.62 | 0.00 | 0.67 | 6.97 | |
| 0.02 | 0.00 | 1.53 | 0.76 | 1.59 | 1.35 | 0.10 | 0.23 | 0.22 | 2.06 | 4.67 | 6.50 | |
| Total Liabilities | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9.00 | 21.74 |
| 1.62 | 1.61 | 1.64 | 1.48 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | 4.00 | 3.83 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.33 |
| Investments | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.42 | 2.42 | 3.57 | 3.74 | 4.73 | 5.92 | 4.88 | 4.65 | 5.22 | 6.37 | 5.00 | 10.58 | |
| Total Assets | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 9.00 | 21.74 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.41 | -0.38 | 0.24 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.11 | 3.38 | -2.81 | |
| 0.00 | 0.01 | -0.54 | 0.14 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -4.06 | -8.01 | |
| 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.67 | 10.66 | |
| Net Cash Flow | 0.41 | -0.37 | -0.31 | -0.12 | 0.08 | 0.18 | -0.23 | 0.06 | -0.05 | -0.11 | -0.01 | -0.16 |
| Free Cash Flow | 0.41 | -0.37 | 0.20 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.06 | -0.64 | -10.85 |
| CFO/OP | 1,025% | -1,267% | 120% | -271% | -1,762% | -250% | 460% | 17% | 100% | -550% | -393% | -228% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 | 49.49 | 31.16 |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 | 49.49 | 31.16 |
| Working Capital Days | 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 | -84.84 | 77.30 |
| ROCE % | 1.00% | 0.75% | 4.87% | 1.39% | 2.34% | -2.04% | -0.64% | 8.63% | -0.63% | 1.06% | -22.02% | 4.80% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Permanent Employees count |
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| Revenue Share - Solar Energy / Trading % |
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| Export Revenue (FOB value of exports) INR Lakhs |
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| Revenue Share - Manufacturing of Industrial Bags (FIBC) % |
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| Capital Work-in-Progress (CWIP) INR Lakhs |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2d - 43rd AGM voting results: audited accounts adopted; Prafulbhai Bavishiya reappointed, all resolutions passed.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
7 Jul - 43rd AGM held on 07 July 2026; audited FY26 statements adopted, Prafulbhai Bavishiya reappointed.
- Closure of Trading Window 29 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Jun
- Reg. 34 (1) Annual Report. 15 Jun
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Business Overview:[1]
The Company is engaged in the trading of solar cells, photovoltaic modules, and solar power systems, along with solar power generation. To diversify beyond the increasingly competitive solar sector, it is establishing a FIBC bags manufacturing unit, targeting bulk packaging demand across industries such as agriculture, chemicals, minerals, construction, and food processing.