Shivalik Rasayan Ltd
- Market Cap ₹ 887 Cr.
- Current Price ₹ 570
- High / Low ₹ 893 / 493
- Stock P/E 71.3
- Book Value ₹ 238
- Dividend Yield 0.09 %
- ROCE 8.30 %
- ROE 6.56 %
- Face Value ₹ 5.00
Pros
Cons
- The company has delivered a poor sales growth of 8.61% over past five years.
- Company has a low return on equity of 8.77% over last 3 years.
- Dividend payout has been low at 3.38% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -4.97%
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
41 | 110 | 123 | 155 | 171 | 186 | 198 | 215 | 234 | 265 | |
38 | 99 | 105 | 131 | 147 | 157 | 159 | 167 | 191 | 225 | |
Operating Profit | 3 | 10 | 18 | 24 | 24 | 29 | 38 | 47 | 43 | 40 |
OPM % | 7% | 9% | 15% | 16% | 14% | 16% | 19% | 22% | 19% | 15% |
0 | 1 | 1 | 3 | 8 | 3 | 1 | 4 | 5 | 3 | |
Interest | 0 | 5 | 6 | 4 | 3 | 2 | 2 | 3 | 5 | 6 |
Depreciation | 0 | 2 | 2 | 2 | 3 | 4 | 9 | 11 | 12 | 12 |
Profit before tax | 3 | 5 | 11 | 20 | 26 | 27 | 29 | 37 | 32 | 25 |
Tax % | 33% | 33% | 25% | 25% | 20% | 17% | 15% | 7% | 6% | |
2 | 3 | 8 | 15 | 21 | 22 | 25 | 34 | 30 | 21 | |
EPS in Rs | 2.10 | 3.66 | 9.84 | 14.39 | 9.88 | 10.17 | 12.77 | 17.68 | 14.66 | 8.26 |
Dividend Payout % | 0% | 0% | 4% | 3% | 5% | 2% | 4% | 3% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 8% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 15% |
TTM: | -46% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | -6% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 9% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 4 | 7 | 7 | 7 | 7 | 7 | 8 |
Reserves | 8 | 11 | 7 | 45 | 158 | 169 | 172 | 280 | 353 | 362 |
0 | 31 | 32 | 22 | 20 | 10 | 29 | 38 | 58 | 63 | |
11 | 36 | 52 | 81 | 103 | 142 | 155 | 163 | 160 | 245 | |
Total Liabilities | 23 | 81 | 94 | 152 | 288 | 328 | 363 | 488 | 578 | 677 |
7 | 27 | 27 | 40 | 41 | 52 | 210 | 221 | 218 | 217 | |
CWIP | 0 | 0 | 0 | 0 | 26 | 102 | 0 | 3 | 57 | 79 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
16 | 53 | 66 | 111 | 222 | 175 | 153 | 264 | 303 | 381 | |
Total Assets | 23 | 81 | 94 | 152 | 288 | 328 | 363 | 488 | 578 | 677 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
4 | 12 | 8 | -7 | -8 | 6 | 59 | 11 | -19 | |
-0 | -18 | -4 | -24 | -24 | -102 | -65 | -23 | -71 | |
1 | 3 | -3 | 52 | 100 | 10 | 2 | 78 | 50 | |
Net Cash Flow | 4 | -3 | 2 | 21 | 69 | -86 | -4 | 66 | -40 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 80 | 77 | 92 | 108 | 111 | 114 | 127 | 119 | 132 |
Inventory Days | 5 | 64 | 76 | 65 | 71 | 65 | 34 | 148 | 239 |
Days Payable | 126 | 152 | 137 | 103 | 123 | 171 | 152 | 216 | 208 |
Cash Conversion Cycle | -41 | -11 | 31 | 71 | 59 | 7 | 9 | 51 | 162 |
Working Capital Days | -11 | 36 | 52 | 107 | 147 | 160 | 98 | 146 | 206 |
ROCE % | 32% | 32% | 28% | 16% | 11% | 11% | 12% | 8% |
Documents
Announcements
- Closure of Trading Window 1d
- Announcement Under Regulation 30 Of LODR 2d
-
Announcement Under Regulation 30 Of LODR Regulations, 2015
7 Mar - All required Licenses to start manufacturing at newly bulid Agro-Chemical Plant is received now. The Commercial production shall start from April, 2024
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Newspaper Publication for the quarter ended on 31.12.2023
- Statement Of Deviation For The Quarter Ended On 31.12.2023 12 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2010
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Financial Year 2009
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Financial Year 2008
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Business Segments
Shivalik Rasayan is into 2 business segments :