Shivam Autotech Ltd
₹ 13.0
-1.06%
03 Nov
2:35 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 ₹ 302 Cr.
- Current Price ₹ 13.0
- High / Low ₹ 25.9 / 10.9
- Stock P/E
- Book Value ₹ -2.59
- Dividend Yield 0.00 %
- ROCE -1.28 %
- 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
Upcoming result date: tomorrow
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 | 425 | 456 | 557 | 636 | 588 | 487 | 469 | 470 | 470 | 454 | 410 | 428 | |
| 363 | 355 | 409 | 478 | 553 | 536 | 410 | 398 | 421 | 426 | 410 | 381 | 394 | |
| Operating Profit | 83 | 70 | 48 | 78 | 82 | 52 | 78 | 71 | 49 | 43 | 44 | 29 | 34 |
| OPM % | 19% | 17% | 10% | 14% | 13% | 9% | 16% | 15% | 11% | 9% | 10% | 7% | 8% |
| -0 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | 3 | 4 | 2 | 2 | -0 | |
| Interest | 20 | 21 | 29 | 46 | 49 | 53 | 57 | 51 | 50 | 58 | 59 | 68 | 76 |
| Depreciation | 27 | 28 | 32 | 41 | 49 | 54 | 49 | 41 | 35 | 36 | 33 | 36 | 36 |
| Profit before tax | 36 | 21 | -13 | -8 | -14 | -54 | -25 | -16 | -33 | -46 | -46 | -73 | -77 |
| 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 | -85 | |
| EPS in Rs | 2.19 | 1.50 | -0.28 | -0.10 | -1.42 | -2.89 | -1.75 | -1.10 | -2.38 | -3.44 | -3.06 | -5.18 | -5.39 |
| 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: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -9% |
| 3 Years: | -20% |
| 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 | 141 | 107 | |
| Total Liabilities | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 511 | 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 | 204 | 194 | |
| Total Assets | 460 | 580 | 678 | 694 | 752 | 724 | 734 | 641 | 656 | 565 | 511 | 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 | 5 | |
| -55 | -118 | -86 | -48 | -68 | -43 | -18 | -4 | -1 | -4 | -6 | -14 | |
| 54 | 68 | 62 | -33 | -26 | -58 | -3 | -113 | -7 | -86 | -71 | 9 | |
| Net Cash Flow | 6 | -3 | 2 | -3 | 1 | 2 | 50 | -52 | 57 | -57 | -0 | -0 |
| Free Cash Flow | -49 | -71 | -60 | 30 | 26 | 60 | 53 | 60 | 64 | 28 | 70 | 1 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 17% | 74% | 59% | 102% | 114% | 202% | 89% | 96% | 127% | 75% | 177% | 19% |
Ratios
| 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 | 49 | 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 | 93 | 151 |
| Working Capital Days | -10 | -20 | -48 | -58 | -79 | -111 | -132 | -101 | -111 | -108 | -158 | -65 |
| ROCE % | 17% | 10% | 3% | 6% | 6% | -0% | 6% | 6% | 3% | 2% | 3% | -1% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hero MotoCorp (HML) share of total revenue % |
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| Permanent employees on rolls employees |
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| Automotive share of revenue % |
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| Gears and shafts share of revenue % |
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| Production volume by plant tonnes |
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Documents
Announcements
-
Board Meeting Intimation for For Consideration And Approval Of The Un-Audited Financial Results For The Quarter And Half Year Ended On September 30, 2026.
- Board meets November 4, 2026 to approve Q2 and half-year unaudited financial results; trading window closed from October 1.
-
Submission Of Application By The Specific Investors Under The Rights Issue Of The Company.
- No clear announcement details available in the provided text.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication in respect of Corrigendum to the Letter of Offer dated October 08, 2026.
-
Corrigendum To Letter Of Offer Dated October 08, 2026.
- Rights issue revised to 9,99,36,366 shares at ₹12; opening October 28, listing November 25, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation as per Regulation 84 of SEBI (ICDR) Regulation, 2018- Issue of Advertisement in Newspaper in respect of certain matters relating to Right Issue of …
Annual reports
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Annual Report 2026
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Annual Report 2024
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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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.