Shivam Autotech Ltd
₹ 22.0
-0.23%
06 Feb
- close price
About
Incorporated in 1999, Shivam Autotech Ltd is in the manufacturing of Near-Net-Shaped, auto transmission components for Original Equipment Manufacturers[1]
Key Points
- Market Cap ₹ 290 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 40.0 / 18.4
- Stock P/E
- Book Value ₹ 0.13
- Dividend Yield 0.00 %
- ROCE 3.35 %
- ROE -111 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 165 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.04% over past five years.
- Company has a low return on equity of -54.3% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.28%
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 399 | 446 | 425 | 456 | 557 | 636 | 588 | 487 | 469 | 470 | 470 | 454 | 408 | |
| 318 | 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 379 | |
| Operating Profit | 80 | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 29 |
| OPM % | 20% | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 7% |
| 0 | -0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 2 | 1 | |
| Interest | 20 | 20 | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 61 |
| Depreciation | 31 | 27 | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 | 33 |
| Profit before tax | 29 | 36 | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 | -65 |
| Tax % | 2% | 22% | 10% | -73% | -84% | 33% | -32% | -8% | 0% | 6% | 8% | 5% | |
| 28 | 28 | 19 | -4 | -1 | -18 | -37 | -23 | -16 | -35 | -50 | -48 | -69 | |
| EPS in Rs | 2.33 | 2.30 | 1.57 | -0.29 | -0.10 | -1.49 | -3.04 | -1.84 | -1.31 | -2.84 | -4.11 | -3.65 | -5.27 |
| Dividend Payout % | 16% | 21% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -5% |
| 3 Years: | -1% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 2% |
| 3 Years: | -5% |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -35% |
| 3 Years: | -54% |
| Last Year: | -111% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 | 26 |
| Reserves | 151 | 172 | 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 31 | 5 | -25 |
| 117 | 199 | 305 | 399 | 412 | 434 | 439 | 489 | 389 | 428 | 390 | 339 | 338 | |
| 75 | 79 | 80 | 87 | 91 | 145 | 150 | 133 | 114 | 124 | 120 | 146 | 137 | |
| Total Liabilities | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 | 477 |
| 229 | 251 | 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 | 290 | |
| CWIP | 1 | 6 | 101 | 81 | 6 | 1 | 28 | 1 | 2 | 1 | 3 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 124 | 203 | 233 | 244 | 243 | 284 | 248 | 304 | 244 | 293 | 232 | 209 | 187 | |
| Total Assets | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 | 477 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 7 | 47 | 27 | 79 | 94 | 104 | 72 | 65 | 65 | 33 | 77 | |
| -19 | -55 | -118 | -86 | -48 | -68 | -43 | -18 | -4 | -1 | -4 | -6 | |
| -36 | 54 | 68 | 62 | -33 | -26 | -58 | -3 | -113 | -7 | -86 | -71 | |
| Net Cash Flow | -0 | 6 | -3 | 2 | -3 | 1 | 2 | 50 | -52 | 57 | -57 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 27 | 40 | 40 | 53 | 54 | 54 | 44 | 50 | 64 | 73 | 66 | 54 |
| Inventory Days | 178 | 193 | 235 | 213 | 176 | 173 | 124 | 205 | 190 | 158 | 157 | 187 |
| Days Payable | 125 | 117 | 118 | 133 | 107 | 167 | 147 | 182 | 157 | 149 | 111 | 143 |
| Cash Conversion Cycle | 81 | 116 | 158 | 133 | 124 | 60 | 21 | 74 | 98 | 81 | 112 | 97 |
| Working Capital Days | -39 | -10 | -20 | -48 | -58 | -79 | -111 | -132 | -101 | -111 | -108 | -152 |
| ROCE % | 18% | 17% | 10% | 3% | 6% | 6% | -0% | 6% | 6% | 3% | 2% | 3% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Result Of The Quarter Ended 31St December, 2025 4 Feb
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Board Meeting Outcome for Outcome Of Board Meting Held On 04-02-2026
4 Feb - Q3 & nine months ended Dec 31, 2025: net loss Rs5,430.68L, negative net worth Rs2,282.58L.
-
Receipt Of In-Principle Approval For Preferential Issue Of Optionally Convertible Debentures
2 Feb - In-principle approval for up to 12,000 OCDs (₹100,000 each); conversion may issue 41,652,204 equity shares.
-
Board Meeting Intimation for Quarterly Results Ended 31St December, 2025
29 Jan - Board meeting on Feb 4, 2026 to approve unaudited Q3 and 9M results for period ended Dec 31, 2025.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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 2011
from nse
Business Overview:[1]
Company serves OEMs by manufacturing a range of auto components and accessories including transmission gears, transmission shafts, alternator components, starter motor components, magneto components and steering components using cold, warm and hot forging employing near net shape technology.