Shivansh Finserve Ltd

Shivansh Finserve Ltd

₹ 5.45 -0.91%
18 Apr - close price
About

Shivansh Finserve is principally engaged in the business of Financial Service , Investment , Trading in Shares, Mutual Fund, Other Security.

Key Points

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.

  • Market Cap 3.40 Cr.
  • Current Price 5.45
  • High / Low 8.17 / 3.13
  • Stock P/E 48.6
  • Book Value 10.7
  • Dividend Yield 0.00 %
  • ROCE 0.66 %
  • ROE 0.76 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.51 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 0.59%
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 2,124 days to 4,321 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.08 0.00 1.29 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.02 0.11 1.02 0.15 0.13 0.16 0.06 0.06 0.09 0.15 0.06 0.07
Operating Profit 0.06 -0.11 0.27 -0.11 -0.13 -0.16 -0.06 -0.06 -0.09 -0.15 -0.06 -0.07
OPM % 5.56% 20.93% -275.00%
0.19 0.07 0.08 0.10 0.17 0.08 0.10 0.16 0.22 0.17 0.22 0.22
Interest 0.08 0.01 0.03 0.05 0.07 0.01 0.01 0.04 0.05 0.09 0.10 0.10
Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.17 -0.06 0.31 -0.07 -0.04 -0.10 0.02 0.05 0.07 -0.08 0.05 0.04
Tax % 11.76% -33.33% 22.58% 28.57% 0.00% 10.00% -50.00% 20.00% 28.57% 0.00% 0.00% 0.00%
0.15 -0.07 0.24 -0.05 -0.03 -0.08 0.03 0.05 0.05 -0.08 0.06 0.04
EPS in Rs 0.24 -0.11 0.38 -0.08 -0.05 -0.13 0.05 0.08 0.08 -0.13 0.10 0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
2.92 1.75 0.56 0.00
2.70 1.41 0.39 0.37
Operating Profit 0.22 0.34 0.17 -0.37
OPM % 7.53% 19.43% 30.36%
0.00 0.00 0.00 0.83
Interest 0.09 0.16 0.10 0.34
Depreciation 0.02 0.02 0.02 0.04
Profit before tax 0.11 0.16 0.05 0.08
Tax % 27.27% 43.75% 20.00%
0.08 0.09 0.05 0.07
EPS in Rs 0.13 0.14 0.08 0.11
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 333%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 97%
1 Year: 66%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6.24 6.24 6.24 6.24
Reserves 0.18 0.26 0.46 0.43
2.14 16.03 16.49 18.47
2.11 0.52 0.13 0.06
Total Liabilities 10.67 23.05 23.32 25.20
0.15 8.67 8.65 8.64
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.19 0.00
10.52 14.38 14.48 16.56
Total Assets 10.67 23.05 23.32 25.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-0.43 -8.66 0.61
0.25 -4.29 0.88
-1.56 13.73 0.35
Net Cash Flow -1.74 0.79 1.83

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 101.25 20.86 65.18
Inventory Days 242.24 235.22
Days Payable 21.28 4.06
Cash Conversion Cycle 322.21 252.02 65.18
Working Capital Days 335.00 1,716.54 4,321.34
ROCE % 2.06% 0.66%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59%
99.41% 99.41% 99.41% 99.41% 99.41% 99.41% 99.40% 99.40% 99.40% 99.40% 99.40% 99.40%
No. of Shareholders 2,5612,5612,6392,6393,6743,6983,6983,6983,6983,6983,9653,965

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