Shivansh Finserve Ltd
Shivansh Finserve is principally engaged in the business of Financial Service , Investment , Trading in Shares, Mutual Fund, Other Security.
- Market Cap ₹ 3.34 Cr.
- Current Price ₹ 5.35
- High / Low ₹ 8.17 / 3.17
- Stock P/E 83.5
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 1.51 %
- ROE 1.66 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.50 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.1% over past five years.
- Promoter holding is low: 0.59%
- Company has a low return on equity of 1.44% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 2,127 days to 4,328 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.02 | 0.23 | 0.34 | 0.35 | 1.01 | 3.49 | 5.44 | 2.92 | 1.75 | 0.56 | 0.00 | |
0.00 | 0.00 | 0.02 | 0.20 | 0.41 | 0.24 | 0.98 | 3.36 | 5.14 | 2.70 | 1.41 | 0.33 | 0.35 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.03 | -0.07 | 0.11 | 0.03 | 0.13 | 0.30 | 0.22 | 0.34 | 0.23 | -0.35 |
OPM % | 0.00% | 13.04% | -20.59% | 31.43% | 2.97% | 3.72% | 5.51% | 7.53% | 19.43% | 41.07% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.75 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.20 | 0.09 | 0.16 | 0.10 | 0.32 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.03 | -0.07 | 0.11 | 0.00 | 0.12 | 0.11 | 0.11 | 0.16 | 0.11 | 0.04 |
Tax % | 33.33% | 0.00% | 27.27% | 8.33% | 54.55% | 27.27% | 43.75% | 9.09% | |||||
0.00 | 0.00 | 0.00 | 0.02 | -0.07 | 0.07 | 0.00 | 0.11 | 0.06 | 0.08 | 0.09 | 0.11 | 0.04 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.03 | -0.11 | 0.11 | 0.00 | 0.18 | 0.10 | 0.13 | 0.14 | 0.18 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -53% |
TTM: | -68% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 22% |
TTM: | 300% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 100% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 0.24 | 0.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Reserves | -0.01 | -0.01 | -0.01 | 0.01 | -0.06 | 0.01 | 0.02 | 0.04 | 0.10 | 0.18 | 0.26 | 0.52 | 0.45 |
0.00 | 0.00 | 0.00 | 0.51 | 0.62 | 1.31 | 3.06 | 2.60 | 3.61 | 2.14 | 8.50 | 6.06 | 6.19 | |
0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.23 | 2.91 | 2.11 | 0.50 | 0.12 | 0.05 | |
Total Liabilities | 0.24 | 0.24 | 0.23 | 6.76 | 6.80 | 7.60 | 9.36 | 9.11 | 12.86 | 10.67 | 15.50 | 12.94 | 12.93 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.15 | 0.13 | 0.12 | 0.11 | |
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 | 0.00 |
Investments | 0.20 | 0.20 | 0.20 | 0.15 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 1.00 | 1.19 | 1.00 |
0.04 | 0.04 | 0.03 | 6.61 | 6.80 | 7.60 | 9.03 | 9.05 | 12.80 | 10.52 | 14.37 | 11.63 | 11.82 | |
Total Assets | 0.24 | 0.24 | 0.23 | 6.76 | 6.80 | 7.60 | 9.36 | 9.11 | 12.86 | 10.67 | 15.50 | 12.94 | 12.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.02 | -5.99 | -0.35 | 1.23 | -24.48 | -0.41 | 0.15 | -0.43 | -4.83 | 0.67 | |
0.00 | 0.00 | 0.00 | 0.06 | 0.34 | 0.29 | 0.00 | 0.31 | 0.34 | 0.25 | -0.58 | 0.87 | |
0.00 | 0.00 | 0.00 | 6.00 | 0.11 | 0.70 | 1.74 | -0.47 | 0.81 | -1.56 | 6.20 | -2.55 | |
Net Cash Flow | 0.00 | 0.00 | 0.02 | 0.07 | 0.11 | 2.22 | -22.73 | -0.57 | 1.31 | -1.74 | 0.78 | -1.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 97.57 | 78.44 | 33.55 | 101.25 | 20.86 | 65.18 | ||
Inventory Days | 533.46 | 323.79 | 183.30 | 242.24 | 235.22 | |||||||
Days Payable | 0.00 | 18.84 | 11.21 | 21.28 | 4.06 | |||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 631.04 | 383.39 | 205.64 | 322.21 | 252.02 | 65.18 | ||
Working Capital Days | 0.00 | 10,331.09 | 7,074.56 | 5,360.29 | 1,911.73 | 527.11 | 246.91 | 335.00 | 1,718.63 | 4,327.86 | ||
ROCE % | 0.00% | 0.00% | 0.00% | 0.86% | -1.03% | 1.53% | 0.47% | 1.32% | 3.29% | 2.16% | 2.72% | 1.51% |
Documents
Announcements
-
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
13h - Certificate under regulation 40(9) of SEBI (LODR) regulations, 2015 for the year ended 31st March, 2024
- Compliance Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024 19 Apr
- Board Meeting Outcome for Revised Outcome Board Meeting Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Change In Directors 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submission of certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 2024
-
Non- Applicability Of SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018
8 Apr - The company being not large corporate the said circular is not applicable to us.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
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 2013
from bse
-
Financial Year 2012
from bse
History
Company was incorporated as Aryan Builders Ltd. in 1984. Company changed its name to “MANSAROVAR FINANCIAL SERVICES LIMITED” in 1992. Company was originally working in Kanpur but eventually spread to other cities like Varanasi, Gorakhpur and Ahmedabad.