Shivam Autotech Ltd
₹ 17.3
-3.08%
02 Jun
- 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 ₹ 226 Cr.
- Current Price ₹ 17.3
- High / Low ₹ 35.8 / 13.0
- Stock P/E
- Book Value ₹ -3.09
- Dividend Yield 0.00 %
- ROCE -0.47 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.42% over past five 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 | 425 | 456 | 557 | 636 | 588 | 487 | 469 | 470 | 470 | 454 | 410 | |
| 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 378 | |
| Operating Profit | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 32 |
| OPM % | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 8% |
| -0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 2 | -0 | |
| Interest | 20 | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 68 |
| Depreciation | 27 | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 | 36 |
| Profit before tax | 36 | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 | -73 |
| Tax % | 22% | 10% | -73% | -84% | 33% | -32% | -8% | 0% | 6% | 8% | 5% | 12% |
| 28 | 19 | -4 | -1 | -18 | -37 | -23 | -16 | -35 | -50 | -48 | -81 | |
| EPS in Rs | 2.30 | 1.57 | -0.29 | -0.10 | -1.49 | -3.04 | -1.84 | -1.31 | -2.84 | -4.11 | -3.65 | -6.19 |
| Dividend Payout % | 21% | 21% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -7% |
| 3 Years: | -11% |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 20 | 20 | 20 | 20 | 20 | 20 | 24 | 24 | 24 | 26 | 26 |
| Reserves | 172 | 175 | 172 | 171 | 153 | 115 | 93 | 114 | 80 | 31 | 5 | -67 |
| 199 | 305 | 399 | 412 | 434 | 439 | 489 | 389 | 428 | 390 | 339 | 403 | |
| 79 | 80 | 87 | 91 | 145 | 150 | 133 | 114 | 124 | 120 | 146 | 107 | |
| Total Liabilities | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 | 469 |
| 251 | 246 | 353 | 445 | 467 | 448 | 429 | 394 | 362 | 330 | 306 | 273 | |
| CWIP | 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 |
| 203 | 233 | 244 | 243 | 284 | 248 | 304 | 244 | 293 | 232 | 209 | 194 | |
| Total Assets | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 516 | 469 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 47 | 27 | 79 | 94 | 104 | 72 | 65 | 65 | 33 | 77 | ||
| -55 | -118 | -86 | -48 | -68 | -43 | -18 | -4 | -1 | -4 | -6 | ||
| 54 | 68 | 62 | -33 | -26 | -58 | -3 | -113 | -7 | -86 | -71 | ||
| Net Cash Flow | 6 | -3 | 2 | -3 | 1 | 2 | 50 | -52 | 57 | -57 | -0 | |
| Free Cash Flow | -49 | -71 | -60 | 30 | 26 | 60 | 53 | 60 | 64 | 28 | 70 | |
| CFO/OP | 17% | 74% | 59% | 102% | 114% | 202% | 89% | 96% | 127% | 75% | 177% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 40 | 53 | 54 | 54 | 44 | 50 | 64 | 73 | 66 | 54 | 44 |
| Inventory Days | 193 | 235 | 213 | 176 | 173 | 124 | 205 | 190 | 158 | 157 | 187 | 201 |
| Days Payable | 117 | 118 | 133 | 107 | 167 | 147 | 182 | 157 | 149 | 111 | 143 | 94 |
| Cash Conversion Cycle | 116 | 158 | 133 | 124 | 60 | 21 | 74 | 98 | 81 | 112 | 97 | 151 |
| Working Capital Days | -10 | -20 | -48 | -58 | -79 | -111 | -132 | -101 | -111 | -108 | -152 | -65 |
| ROCE % | 17% | 10% | 3% | 6% | 6% | -0% | 6% | 6% | 3% | 2% | 3% | -0% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Contribution from Hero MotoCorp Limited % |
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| Export Revenue Contribution INR Lakhs |
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| Revenue from Hero MotoCorp Limited INR Lakhs |
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| Number of Active Manufacturing Plants Count |
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| Scrap Sales (Operational Output) INR Lakhs |
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| Automotive Segment Revenue Contribution % |
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| Gears & Transmission Components Revenue Contribution % |
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| Monthly Average Order Book INR Crore |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - FY2026 secretarial compliance report notes OCD proceeds deviations, delayed RPT disclosure, and prior non-compliances rectified.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
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Result For The Financial Year 2025-26
28 May - Board approved FY26 audited results; net loss Rs 82.05 crore, revenue Rs 409.58 crore.
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Board Meeting Outcome for Outcome Of Board Meeting
28 May - Board approved FY26 audited results; net loss ₹82.05 crore and reappointed internal auditors.
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Board Meeting Intimation for Audited Financial Result For Year Ended 2026
22 May - Board meeting on May 28, 2026 to approve FY26 audited financial results and internal auditor reappointment.
Annual reports
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Financial Year 2025
from bse
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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.