Shiv Om Invesment & Consultancy Ltd

AI
Shiv Om Invst & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Shiv Om Invesment & Consultancy Ltd

₹ 0.42 -2.33%
27 Feb 2023
theshivom.com BSE: 539833
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.

[ add key points ]
Website BSE
  • Market Cap ₹ 2.94 Cr.
  • Current Price ₹ 0.42
  • High / Low ₹ /
  • Stock P/E 1.07
  • Book Value ₹ 2.96
  • Dividend Yield 0.00 %
  • ROCE 6.75 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.14 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -0.71% over past five years.
  • Tax rate seems low
  • 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.30 0.03 0.43 1.50 0.25 0.00 0.00 3.84 0.85 0.85 0.82 0.76 0.71
Interest 0.00 0.02 0.02 0.22 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.26 0.50 0.50 1.31 8.49 0.00 0.00 0.17 0.06 0.48 0.04 0.02 0.05
Financing Profit 0.04 -0.49 -0.09 -0.03 -8.61 0.00 0.00 3.67 0.79 0.37 0.78 0.74 0.66
Financing Margin % 13.33% -1,633.33% -20.93% -2.00% -3,444.00% 95.57% 92.94% 43.53% 95.12% 97.37% 92.96%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.02 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 0.04 -0.49 -0.09 -0.03 -8.61 0.00 0.00 3.70 0.79 0.37 0.78 0.76 0.66
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -48.65% 0.00% 0.00% 0.00%
0.04 -0.49 -0.09 -0.03 -8.61 0.00 0.00 3.70 0.79 0.56 0.78 0.76 0.66
EPS in Rs 0.01 -0.07 -0.01 -0.00 -1.23 0.00 0.00 0.53 0.11 0.08 0.11 0.11 0.09
Gross NPA %
Net NPA %
Raw PDF

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 TTM
0.91 4.07 3.32 6.70 4.64 7.42 3.41 3.18 3.50 0.17 3.84 3.29 3.14
Interest 0.16 0.17 0.18 0.00 0.00 0.00 0.00 0.00 1.53 0.61 0.00 0.00 0.00
0.29 2.42 1.57 0.98 0.16 6.18 3.67 3.01 51.00 0.05 0.17 0.61 0.59
Financing Profit 0.46 1.48 1.57 5.72 4.48 1.24 -0.26 0.17 -49.03 -0.49 3.67 2.68 2.55
Financing Margin % 50.55% 36.36% 47.29% 85.37% 96.55% 16.71% -7.62% 5.35% -1,400.86% -288.24% 95.57% 81.46% 81.21%
-0.69 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.03 0.02 0.02
Depreciation 2.32 5.56 5.56 5.56 5.56 3.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -2.55 -4.31 -3.99 0.16 -1.08 -2.00 -0.26 0.17 -49.01 -0.49 3.70 2.70 2.57
Tax % 14.12% 3.71% -7.77% -343.75% -134.26% 17.00% 0.00% 864.71% 0.00% 0.00% 0.00% -6.67%
-2.90 -4.47 -3.68 0.71 0.37 -2.35 -0.26 -1.30 -49.01 -0.49 3.70 2.88 2.76
EPS in Rs -0.64 -0.53 0.10 0.05 -0.34 -0.04 -0.19 -7.01 -0.07 0.53 0.41 0.39
Dividend Payout % 0.00% 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: -2%
5 Years: -1%
3 Years: -2%
TTM: -33%
Compounded Profit Growth
10 Years: 10%
5 Years: 67%
3 Years: 27%
TTM: -39%
Stock Price CAGR
10 Years: -26%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: -12%
5 Years: -35%
3 Years: 18%
Last Year: 18%

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 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 6.44
Reserves -1.64 -6.11 -9.79 -9.08 -8.71 -11.06 -11.31 -12.62 -61.62 -62.11 -58.41 14.29
Borrowing 1.42 20.43 0.02 0.02 0.00 0.00 0.00 0.00 29.38 30.03 30.25 17.50
0.49 0.74 0.34 0.18 0.26 0.24 0.19 0.29 0.51 0.46 0.46 0.02
Total Liabilities 70.22 85.01 60.52 61.07 61.50 59.13 58.83 57.62 38.22 38.33 42.25 38.25
25.48 19.92 14.36 8.80 3.24 0.00 0.00 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 7.62 1.68 10.15 15.00 12.73 12.70 30.66 30.66 2.43 0.00 0.00 0.00
37.12 63.41 36.01 37.27 45.53 46.43 28.17 26.96 35.79 38.33 42.25 38.25
Total Assets 70.22 85.01 60.52 61.07 61.50 59.13 58.83 57.62 38.22 38.33 42.25 38.25

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
-35.08 -24.08 30.76 3.10 -2.27 0.01 19.16 -1.19 -21.85 -8.21 3.44 2.40
-31.62 5.94 -9.45 -4.85 2.28 0.03 -17.96 0.00 -2.43 2.43 -3.64 7.86
66.57 19.01 -20.42 0.00 -0.02 0.00 0.00 0.00 29.38 0.64 0.23 -6.45
Net Cash Flow -0.14 0.87 0.89 -1.76 0.00 0.04 1.20 -1.19 5.10 -5.14 0.02 3.81
Free Cash Flow -62.87 -24.08 30.76 3.10 -2.27 0.01 19.16 -1.19 -21.85 -8.21 3.44 2.40
CFO/OP -5,656% -1,459% 1,758% 54% -51% 3% -7,369% -682% 46% -6,842% 94% 90%

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
ROE % -6.23% -6.43% -5.94% 1.17% 0.61% -3.91% -0.44% -2.24% -149.28% -6.06% 38.18% 17.85%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Borrowings (Unsecured Loans from Bodies Corporates)
Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Investment Portfolio (Non-Current Investments)
Lakhs
Loan Book (Net Loans and Advances)
Lakhs
Bad Debt Write-offs
Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 93.17% 93.17% 93.17%
100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.01% 100.00% 100.00% 6.84% 6.84% 6.84%
No. of Shareholders 2,0402,0402,0402,0402,0407,0157,0117,0077,0054,7734,7734,773

Documents

Announcements

Annual reports