Shivalik Rasayan Ltd
- Market Cap ₹ 1,089 Cr.
- Current Price ₹ 730
- High / Low ₹ 1,107 / 614
- Stock P/E 72.1
- Book Value ₹ 201
- Dividend Yield 0.07 %
- ROCE 5.23 %
- ROE 5.35 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 24.1% CAGR over last 5 years
Cons
- Stock is trading at 3.70 times its book value
- Tax rate seems low
- Company has a low return on equity of 6.91% over last 3 years.
- Debtor days have increased from 57.0 to 76.1 days.
- Working capital days have increased from 110 days to 212 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: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 29 | 35 | 41 | 43 | 41 | 44 | 48 | 61 | 85 | 99 | 94 | |
24 | 27 | 33 | 38 | 38 | 34 | 36 | 42 | 51 | 66 | 76 | 75 | |
Operating Profit | 1 | 2 | 2 | 3 | 5 | 7 | 7 | 6 | 9 | 19 | 23 | 19 |
OPM % | 6% | 5% | 6% | 7% | 11% | 17% | 17% | 13% | 16% | 22% | 23% | 20% |
0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 1 | 0 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 5 | 5 |
Profit before tax | 1 | 1 | 2 | 3 | 4 | 5 | 6 | 9 | 9 | 13 | 19 | 15 |
Tax % | 31% | 32% | 34% | 33% | 33% | 33% | 19% | -3% | -0% | -1% | -3% | -3% |
Net Profit | 1 | 1 | 1 | 2 | 3 | 3 | 5 | 9 | 9 | 13 | 19 | 15 |
EPS in Rs | 1.01 | 1.08 | 1.37 | 2.10 | 3.10 | 3.84 | 4.84 | 6.47 | 6.35 | 9.20 | 13.36 | 10.42 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 10% | 8% | 8% | 4% | 5% | 4% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 12% |
5 Years: | 16% |
3 Years: | 15% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 24% |
3 Years: | 20% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 44% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 7% |
Last Year: | 5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 3 | 3 | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | |
Reserves | 4 | 5 | 6 | 8 | 10 | 14 | 42 | 153 | 161 | 173 | 266 | 284 |
2 | 0 | -0 | 0 | 11 | 14 | 8 | 9 | 0 | 11 | 15 | 34 | |
6 | 8 | 9 | 11 | 12 | 7 | 7 | 10 | 18 | 31 | 29 | 40 | |
Total Liabilities | 15 | 16 | 18 | 23 | 37 | 38 | 61 | 178 | 186 | 223 | 318 | 365 |
6 | 7 | 6 | 7 | 8 | 8 | 15 | 16 | 18 | 120 | 128 | 126 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 11 | 61 | -0 | 3 | 57 |
Investments | -0 | -0 | -0 | -0 | 16 | 18 | 27 | 27 | 39 | 53 | 55 | 65 |
9 | 10 | 12 | 16 | 13 | 12 | 19 | 124 | 68 | 49 | 131 | 117 | |
Total Assets | 15 | 16 | 18 | 23 | 37 | 38 | 61 | 178 | 186 | 223 | 318 | 365 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6 | -3 | -1 | 4 | 6 | 4 | -2 | -12 | -7 | 46 | 7 | -13 | |
-4 | 0 | 0 | -0 | -17 | -2 | -16 | -9 | -65 | -61 | -16 | -65 | |
-3 | 3 | 0 | 1 | 7 | -2 | 19 | 104 | -9 | 10 | 76 | 21 | |
Net Cash Flow | -1 | -0 | -0 | 4 | -4 | 1 | 2 | 83 | -81 | -5 | 66 | -57 |
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 | 78 | 76 | 93 | 80 | 61 | 47 | 64 | 66 | 49 | 70 | 25 | 76 |
Inventory Days | 42 | 32 | 8 | 5 | 14 | 22 | 36 | 82 | 33 | 45 | 97 | 256 |
Days Payable | 72 | 112 | 103 | 126 | 139 | 76 | 66 | 92 | 166 | 119 | 108 | 154 |
Cash Conversion Cycle | 48 | -4 | -2 | -41 | -64 | -8 | 34 | 56 | -83 | -4 | 14 | 179 |
Working Capital Days | 40 | 4 | 17 | -11 | -40 | -37 | 38 | 169 | 202 | 33 | 86 | 212 |
ROCE % | 20% | 19% | 23% | 29% | 28% | 25% | 18% | 9% | 6% | 7% | 8% | 5% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement cutting for Extra- Ordinary General Meeting along with record dates and details of e-voting information, published in 'The Financial Express' and 'Vir Arjun' …
- Notice Calling The Extra Ordinary General Meeting Scheduled To Be Held On Tuesday, June 27, 2023. 1d
- Board Meeting Outcome for Outcome Of The Meeting Of The Board In Accordance With Regulation 30 Of The SEBI 2d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Audited Financial Results of the Company for the quarter and year ended on March 31, 2023. The copy of the results published in the Financial …
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
Business Segments
Shivalik Rasayan is into 2 business segments :