Shivam Autotech Ltd

About

Shivam Autotech is one of the largest manufacturers of transmission gears and shafts in India. The company has been serving a large number of automobile manufacturers.

  • Market Cap 168 Cr.
  • Current Price 16.8
  • High / Low 31.2 / 8.05
  • Stock P/E
  • Book Value 13.5
  • Dividend Yield 0.00 %
  • ROCE -0.21 %
  • ROE -24.2 %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of 5.69% over past five years.
  • Company has a low return on equity of -10.74% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
144 128 146 155 162 148 171 174 156 143 115 38
121 106 136 129 137 132 155 152 140 132 112 47
Operating Profit 23 22 10 26 25 16 16 22 16 12 3 -9
OPM % 16% 17% 7% 16% 15% 11% 9% 12% 10% 8% 2% -23%
Other Income 1 0 0 0 0 1 -0 0 0 0 0 0
Interest 11 10 13 11 12 12 13 13 14 13 13 12
Depreciation 11 10 10 11 10 11 17 14 13 13 14 13
Profit before tax 2 2 -13 3 4 -6 -14 -5 -10 -14 -24 -33
Tax % -167% -39% 22% 25% 67% 48% -55% -55% 39% 37% 45% 8%
Net Profit 6 2 -10 2 1 -3 -22 -8 -6 -9 -13 -31
EPS in Rs 0.56 0.23 -1.04 0.24 0.12 -0.31 -2.24 -0.84 -0.64 -0.91 -1.32 -3.08
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
143 194 263 360 372 399 446 425 456 557 636 588 452
110 148 202 275 284 318 363 355 409 478 553 536 431
Operating Profit 32 46 61 85 87 80 83 70 48 78 82 52 21
OPM % 23% 24% 23% 24% 23% 20% 19% 17% 10% 14% 13% 9% 5%
Other Income 0 0 0 -0 0 0 -0 0 0 1 1 1 1
Interest 5 17 21 27 25 20 20 21 29 46 49 53 52
Depreciation 12 19 24 29 31 31 27 28 32 41 49 54 52
Profit before tax 15 11 17 29 32 29 36 21 -13 -8 -14 -54 -82
Tax % 38% -5% 12% 35% 11% 2% 22% 10% 73% 84% -33% 32%
Net Profit 10 12 15 19 28 28 28 19 -4 -1 -18 -37 -60
EPS in Rs 0.96 1.16 1.48 1.86 2.82 2.84 2.81 1.92 -0.36 -0.12 -1.82 -3.71 -5.95
Dividend Payout % 16% 13% 17% 17% 14% 16% 21% 21% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:12%
5 Years:6%
3 Years:9%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-82%
Stock Price CAGR
10 Years:1%
5 Years:-22%
3 Years:-45%
1 Year:-28%
Return on Equity
10 Years:5%
5 Years:-5%
3 Years:-11%
Last Year:-24%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
10 10 10 10 10 10 10 20 20 20 20 20
Reserves 66 76 89 104 128 151 172 175 172 171 153 115
Borrowings 143 170 193 172 128 117 199 305 399 412 434 439
37 74 56 76 70 75 79 80 87 91 145 149
Total Liabilities 256 330 348 362 336 353 460 580 678 694 752 724
102 235 248 260 242 229 251 246 353 445 467 448
CWIP 116 7 1 0 0 1 6 101 81 6 1 28
Investments 0 0 0 0 0 0 0 0 0 0 0 0
39 88 99 102 94 124 203 233 244 243 284 247
Total Assets 256 330 348 362 336 353 460 580 678 694 752 724

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
37 44 27 82 83 55 7 47 27 79 94 104
-54 -48 -30 -40 -12 -19 -55 -118 -86 -48 -68 -43
-7 14 1 -49 -70 -36 54 68 62 -33 -26 -58
Net Cash Flow -24 10 -2 -7 0 -0 6 -3 2 -3 1 2

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10% 12% 14% 19% 20% 18% 17% 10% 3% 6% 6% -0%
Debtor Days 33 60 57 29 24 27 40 40 53 54 54 44
Inventory Turnover 4.03 2.72 2.80 2.97 2.63 2.67 2.54 2.02 2.12 2.41 2.75 2.99

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80 74.80
0.01 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.12 0.14 0.08 0.07 0.04 0.20 0.03 0.11 0.02 0.02 0.02
0.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.82 25.08 25.07 25.13 25.14 25.11 25.01 25.17 25.10 25.18 25.18 25.18

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