Shiv Om Invesment & Consultancy Ltd

Shiv Om Invesment & Consultancy Ltd

₹ 0.42 -2.33%
27 Feb 2023
About

Shivom Investment & Consultancy is a Registered Non Banking Financial Company (NBFC) with RBI and presently providing the services of in Finance, Loan and NBFC Business activities like Personal loans, business loans, loans against security engaged in industrial and trading business.

  • Market Cap 2.94 Cr.
  • Current Price 0.42
  • High / Low /
  • Stock P/E 0.79
  • Book Value 5.25
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value
  • Promoter holding has increased by 93.2% over last quarter.

Cons

  • The company has delivered a poor sales growth of -12.3% over past five years.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sep 2024 Jun 2025 Sep 2025
0.16 0.20 2.64 0.01 0.13 0.30 0.03 0.43 1.50 0.25 0.00 0.85 0.85
0.17 0.17 2.53 0.01 0.01 0.26 0.50 0.50 1.31 8.49 0.00 0.06 0.48
Operating Profit -0.01 0.03 0.11 0.00 0.12 0.04 -0.47 -0.07 0.19 -8.24 0.00 0.79 0.37
OPM % -6.25% 15.00% 4.17% 0.00% 92.31% 13.33% -1,566.67% -16.28% 12.67% -3,296.00% 92.94% 43.53%
0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.22 0.37 0.00 0.00 0.00
Depreciation 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
Profit before tax 0.01 0.03 0.12 0.00 0.13 0.04 -0.49 -0.09 -0.03 -8.61 0.00 0.79 0.37
Tax % 0.00% 0.00% 1,225.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -48.65%
0.01 0.03 -1.35 0.00 0.13 0.04 -0.49 -0.09 -0.03 -8.61 0.00 0.79 0.56
EPS in Rs 0.00 0.00 -0.19 0.00 0.02 0.01 -0.07 -0.01 -0.00 -1.23 0.00 0.11 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
0.08 0.21 0.91 4.07 3.32 6.70 4.64 7.42 3.41 3.18 3.52 3.84
0.06 0.16 0.29 2.42 1.57 0.98 0.16 6.18 3.67 3.01 51.00 0.17
Operating Profit 0.02 0.05 0.62 1.65 1.75 5.72 4.48 1.24 -0.26 0.17 -47.48 3.67
OPM % 25.00% 23.81% 68.13% 40.54% 52.71% 85.37% 96.55% 16.71% -7.62% 5.35% -1,348.86% 95.57%
0.00 0.00 -0.69 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Interest 0.00 0.00 0.16 0.17 0.18 0.00 0.00 0.00 0.00 0.00 1.53 0.00
Depreciation 0.01 0.00 2.32 5.56 5.56 5.56 5.56 3.24 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.05 -2.55 -4.31 -3.99 0.16 -1.08 -2.00 -0.26 0.17 -49.01 3.70
Tax % 100.00% 80.00% 14.12% 3.71% -7.77% -343.75% -134.26% 17.00% 0.00% 864.71% 0.00% 0.00%
0.01 0.00 -2.90 -4.47 -3.68 0.71 0.37 -2.35 -0.26 -1.30 -49.01 3.70
EPS in Rs -0.64 -0.53 0.10 0.05 -0.34 -0.04 -0.19 -7.01 0.53
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: -12%
3 Years: 6%
TTM: %
Compounded Profit Growth
10 Years: 14%
5 Years: 29%
3 Years: 69%
TTM: %
Stock Price CAGR
10 Years: %
5 Years: -7%
3 Years: -4%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2025
Equity Capital 4.30 4.30 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 6.44
Reserves 1.26 1.26 -1.64 -6.11 -9.79 -9.08 -8.71 -11.06 -11.31 -12.62 -61.62 30.25
0.03 0.50 1.42 20.43 0.02 0.02 0.00 0.00 0.00 0.00 29.38 0.50
0.05 0.04 0.49 0.74 0.34 0.18 0.26 0.24 0.19 0.29 0.51 0.01
Total Liabilities 5.64 6.10 70.22 85.01 60.52 61.07 61.50 59.13 58.83 57.62 38.22 37.20
0.00 0.00 25.48 19.92 14.36 8.80 3.24 0.00 0.00 0.00 0.00 0.00
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
Investments 2.83 3.79 7.62 1.68 10.15 15.00 12.73 12.70 30.66 30.66 2.43 0.00
2.81 2.31 37.12 63.41 36.01 37.27 45.53 46.43 28.17 26.96 35.79 37.20
Total Assets 5.64 6.10 70.22 85.01 60.52 61.07 61.50 59.13 58.83 57.62 38.22 37.20

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
-35.08 -24.08 30.76 3.10 -2.27 0.01 19.16 -1.19 -21.85 0.00
-31.62 5.94 -9.45 -4.85 2.28 0.03 -17.96 0.00 -2.43 0.22
66.57 19.01 -20.42 0.00 -0.02 0.00 0.00 0.00 29.38 0.00
Net Cash Flow -0.14 0.87 0.89 -1.76 0.00 0.04 1.20 -1.19 5.10 0.22

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Debtor Days 91.25 34.76 8.02 1.79 2.20 1.09 112.49 0.00 0.00 0.00 0.00
Inventory Days 72.10
Days Payable 27.04
Cash Conversion Cycle 91.25 34.76 8.02 1.79 2.20 46.15 112.49 0.00 0.00 0.00 0.00
Working Capital Days 12,045.00 3,702.14 14,267.09 3,756.72 3,748.95 1,998.78 3,417.94 -9.84 -17.13 -27.55 -49.77
ROCE % 0.18% 0.86% -4.49% -5.08% -5.28% 0.26% -1.77% -3.33% -0.44% 0.29% -99.92%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Oct 2025
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 93.17%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 6.83%
No. of Shareholders 2,0402,0402,0402,0402,0402,0402,0402,0402,0402,0402,0407,091

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