Shivchem Agro Ltd
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About
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- Market Cap ₹ 46.7 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.4
- Book Value ₹
- Dividend Yield %
- ROCE 30.4 %
- ROE 28.8 %
- Face Value ₹ 5.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.2%
Cons
- Company has high debtors of 185 days.
- Company's cost of borrowing seems high
* 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 0.39 | 2.28 | 10.86 | 27.19 | 33.36 | |
| 0.34 | 2.10 | 8.92 | 22.82 | 27.32 | |
| Operating Profit | 0.05 | 0.18 | 1.94 | 4.37 | 6.04 |
| OPM % | 12.82% | 7.89% | 17.86% | 16.07% | 18.11% |
| 0.00 | 0.00 | 0.01 | 0.04 | 0.02 | |
| Interest | 0.00 | 0.00 | 0.17 | 0.77 | 1.40 |
| Depreciation | 0.00 | 0.01 | 0.05 | 0.12 | 0.26 |
| Profit before tax | 0.05 | 0.17 | 1.73 | 3.52 | 4.40 |
| Tax % | 20.00% | 23.53% | 25.43% | 26.14% | 26.14% |
| 0.03 | 0.13 | 1.29 | 2.60 | 3.25 | |
| EPS in Rs | 6.00 | 26.00 | 258.00 | 10.31 | 12.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 145% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 192% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | 40% |
| Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 2.64 | 2.64 |
| Reserves | 0.03 | 0.16 | 1.45 | 7.04 | 10.28 |
| 0.37 | 1.28 | 7.10 | 8.26 | 7.28 | |
| 0.23 | 1.27 | 7.82 | 18.35 | 24.85 | |
| Total Liabilities | 0.68 | 2.76 | 16.42 | 36.29 | 45.05 |
| 0.06 | 0.18 | 0.80 | 4.38 | 3.69 | |
| CWIP | 0.00 | 0.09 | 0.75 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.62 | 2.49 | 14.87 | 31.91 | 41.36 | |
| Total Assets | 0.68 | 2.76 | 16.42 | 36.29 | 45.05 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -0.68 | -4.34 | -3.00 | 1.79 | ||
| -0.22 | -1.32 | -2.91 | 0.42 | ||
| 0.91 | 5.72 | 6.08 | -2.33 | ||
| Net Cash Flow | 0.00 | 0.06 | 0.17 | -0.11 | |
| Free Cash Flow | -0.90 | -5.66 | -5.95 | 2.21 | |
| CFO/OP | -367% | -221% | -60% | 42% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 299.49 | 155.29 | 143.51 | 149.28 | 185.34 |
| Inventory Days | 270.14 | 607.69 | 446.43 | 402.17 | |
| Days Payable | 243.33 | 403.83 | 379.13 | 388.67 | |
| Cash Conversion Cycle | 299.49 | 182.09 | 347.37 | 216.58 | 198.84 |
| Working Capital Days | 0.00 | -11.21 | 57.81 | 105.65 | 131.62 |
| ROCE % | 17.53% | 37.66% | 32.33% | 30.41% |