Shivam Autotech Ltd
₹ 29.3
0.48%
27 Oct
12:56 p.m.
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 ₹ 385 Cr.
- Current Price ₹ 29.3
- High / Low ₹ 57.4 / 23.6
- Stock P/E
- Book Value ₹ 2.39
- Dividend Yield 0.00 %
- ROCE 3.35 %
- ROE -111 %
- Face Value ₹ 2.00
Pros
Cons
- Stock is trading at 12.2 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.
Loading peers table ...
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 | 432 | |
| 318 | 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 395 | |
| Operating Profit | 80 | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 37 |
| OPM % | 20% | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 9% |
| 0 | -0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 2 | 2 | |
| Interest | 20 | 20 | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 58 |
| 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 | -52 |
| 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 | -55 | |
| 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 | -4.34 |
| 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: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -7% |
| 3 Years: | % |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 13% |
| 3 Years: | -7% |
| 1 Year: | -21% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 |
| Reserves | 151 | 172 | 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 31 | 5 |
| 117 | 199 | 305 | 399 | 412 | 434 | 439 | 489 | 389 | 428 | 390 | 339 | |
| 75 | 79 | 80 | 87 | 91 | 145 | 150 | 133 | 114 | 124 | 120 | 146 | |
| Total Liabilities | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 |
| 229 | 251 | 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 | |
| CWIP | 1 | 6 | 101 | 81 | 6 | 1 | 28 | 1 | 2 | 1 | 3 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 124 | 203 | 233 | 244 | 243 | 284 | 248 | 304 | 244 | 293 | 232 | 209 | |
| Total Assets | 353 | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 |
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
-
Board Meeting Outcome for Outcome Of Board Meeting
21 Oct - Board approved Oct 21, 2025 private placement of secured redeemable NCDs up to ₹225 crore, subject to approvals.
-
Board Meeting Intimation for Raising Funds
16 Oct - Board meeting (21 Oct 2025) to consider issuing secured unlisted redeemable NCDs via private placement/preferential allotment.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Oct - Certificate under Reg.74(5) for quarter ended 30 Sep 2025, received from RTA MCS.
-
Show Cause Notice
2 Oct - Show-cause notice (01-Oct-2025): tax ₹96,11,406.70, penalty ₹75,87,696.86, interest ₹1,00,000; company contests.
-
Show Cause Notice
29 Sep - SCN dated Sept 28, 2025 from SGST Dehradun seeks ₹2,63,56,206 ITC recovery; company contests.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
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.