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Shiva Pharmachem Ltd - Stock Valuation and Financial Performance

Name: Shiva Pharmachem
Brand: Shiva Pharmachem

BSE: 0 | NSE: | Chemicals | Small Cap

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10 Year X-Ray of Shiva Pharmachem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	28.8%	11.9%	10.3%	3.5%	6.5%	22.9%	39.2%	22.1%	21.6%	21.9%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	490	470	413	422	495	706	640	528	709	762	706
Sales YoY Gr.	-	-4.2%	-12.1%	2.1%	17.3%	42.6%	-9.4%	-17.5%	34.3%	7.5%	-
Adj EPS ⓘ	2.7	1.3	0.9	-0.8	0.1	5.9	11.8	6	6.6	7.7	0
YoY Gr.	-	-53.1%	-27.3%	-180.7%	NA	6466.7%	99.5%	-49.2%	10%	17.2%	-
BVPS (₹) ⓘ	10.1	11	12	11.1	11.6	17.5	23.1	27.2	34.2	42.6	0
Adj Net Profit ⓘ	28.5	13.4	9.7	-7.9	1	61.7	123	63.6	70	82	NAN
Cash Flow from Ops. ⓘ	0.8	104	83.6	40.8	51.9	70.2	108	172	-0.1	87.4	-
Debt/CF from Ops. ⓘ	157.7	2.1	3.2	6.1	5.1	3.3	2.1	0.9	-1944.1	2.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5%	9%	6%	7.5%
Adj EPS ⓘ	12.2%	143.6%	-13.2%	17.2%
BVPSⓘ	17.3%	29.8%	22.6%	24.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	30.6	12.1	8.1	-6.5	0.8	40.7	58.1	24	21.5	20.1	0
Op. Profit Mgn % ⓘ	13	10	13.3	9.3	10	16.4	25.5	20.2	18.6	20.4	NAN
Net Profit Mgn % ⓘ	5.8	2.8	2.4	-1.9	0.2	8.7	19.2	12.1	9.9	10.8	NAN
Debt to Equity ⓘ	1.2	1.9	2.1	2.1	2.2	1.3	0.9	0.5	0.5	0.5	-
Working Cap Days ⓘ	97	128	169	183	168	145	185	211	184	214	0
Cash Conv. Cycle ⓘ	54	71	93	116	111	84	95	111	99	126	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Shiva Pharmachem Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	706	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	175	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	-
Industry PE ⓘ	57.2

Management X-Ray of Shiva Pharmachem:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Shiva Pharmachem

Analyst's Notes

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Key Ratios of Shiva Pharmachem

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	490.34	469.96	413.21	421.97	495.06	705.87	639.81	527.74	708.61	761.70
Operating Expenses ⓘ	426.83	422.94	358.47	382.54	445.67	590.29	476.67	421.05	576.65	606.22
Manufacturing Costs	15.25	12.69	14.49	26.97	24.54	32.30	41.96	36.53	67.01	75.50
Material Costs	378.29	353.29	268.92	284.40	334.75	455.41	323.14	270.35	375.63	384.62
Employee Cost	11.97	15.52	28.48	33.89	37.60	41.35	47.50	55.47	65.48	68.03
Other Costs ⓘ	21.33	41.45	46.58	37.28	48.78	61.23	64.07	58.70	68.53	78.07
Operating Profit ⓘ	63.51	47.01	54.74	39.42	49.39	115.58	163.14	106.69	131.96	155.48
Operating Profit Margin (%)	13.0%	10.0%	13.2%	9.3%	10.0%	16.4%	25.5%	20.2%	18.6%	20.4%
Other Income ⓘ	3.67	5.90	10.28	8.56	12.32	8.78	37.86	15.37	12.68	12.98
Interest ⓘ	15.34	9.96	23.13	20.52	22.39	20.78	14.11	7.45	6.67	9.73
Depreciation ⓘ	8.45	19.08	27.72	34.61	37.37	32.88	28	22.60	37.32	35.48
Exceptional Items ⓘ	0	-0.33	0	0	0	0	-0.87	0	0	0
Profit Before Tax ⓘ	43.38	23.54	14.17	-7.15	1.94	70.70	158.01	92.01	100.65	123.25
Tax ⓘ	14.78	8.24	0	-1.85	-2.78	8.94	29.26	24.27	25.94	34.13
Profit After Tax	28.59	15.30	14.17	-5.30	4.73	61.76	128.75	67.74	74.71	89.12
PAT Margin (%)	5.8%	3.3%	3.4%	-1.3%	1.0%	8.7%	20.1%	12.8%	10.5%	11.7%
Adjusted EPS (₹)	2.7	1.5	1.4	-0.5	0.5	5.9	12.4	6.4	7.0	8.4
Dividend Payout Ratio (%)	12%	23%	22%	-66%	0%	0%	15%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	105.43	114.87	125.28	115.80	120.53	182.28	240.60	288.99	363.37	452.14
Share Capital ⓘ	6.95	6.95	6.95	6.95	6.95	6.95	6.95	7.08	7.08	21.24
Reserves ⓘ	98.48	107.92	118.33	108.85	113.58	175.33	233.65	281.91	356.29	430.90
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	128.04	191.95	240.04	224.20	240.82	212.78	210.59	148.92	176.08	198.25
Long Term Debt	45.75	78.49	91.10	68.65	75.93	66.23	56.47	50.34	34.49	9.38
Short Term Debt	82.29	113.46	148.94	155.55	164.90	146.55	154.12	98.58	141.59	188.87
Trade Payables	37.43	31.45	42.38	29	43.06	80.15	45.73	57.01	84.20	64.57
Others Liabilities ⓘ	16.33	33.38	42.54	39.84	37.02	48.06	44.98	50.58	74.86	74.31
Total Liabilities ⓘ	287.23	371.65	450.24	408.85	441.43	523.27	541.89	545.50	698.50	789.28
Fixed Assets
Gross Block	104.39	159.75	231.50	285.53	311.27	329.10	289.39	371.26	413.05	449.39
Accumulated Depreciation	33.36	46.35	74.07	108.76	145.39	177.87	176.89	198.18	234.71	269.85
Net Fixed Assetsⓘ	71.03	113.39	157.42	176.77	165.88	151.23	112.50	173.08	178.34	179.54
CWIP ⓘ	47.56	53.99	26.02	5.93	2.58	19.11	53.47	35.50	40.28	84.01
Investmentsⓘ	0.17	0.84	12.61	12.61	12.66	20.28	28.75	40.09	40.99	57.42
Inventories	28.92	38.48	50.60	55.91	48.38	77.48	63.45	74.01	108.34	102.65
Trade Receivables	104.81	98.03	118.88	118.60	160.78	191.35	179.64	142.39	234.12	273.87
Cash Equivalents	10.67	19.22	41.77	2.49	16.30	15.26	16.33	17.76	5.01	7.42
Others Assetsⓘ	24.07	47.69	42.94	36.53	34.86	48.56	87.75	62.66	91.42	84.37
Total Assets ⓘ	287.23	371.65	450.24	408.85	441.43	523.27	541.89	545.50	698.50	789.28

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	0.81	104.46	83.63	40.83	51.91	70.18	108.09	172.18	-0.10	87.38
PBT ⓘ	43.38	23.86	14.17	-7.15	1.94	70.70	158.01	92.01	100.65	123.25
Adjustment ⓘ	22.78	28.26	50.54	54.63	59.55	51.98	23.69	28.04	41.58	40.01
Changes in Working Capital ⓘ	-34.63	60.58	24.94	-1.4	-20.18	-11.12	-3.48	82.1	-142.33	-75.88
Tax Paid ⓘ	-15.37	-8.24	-6	-5.25	0	-11.82	-31.12	-29.97	0	0
Cash Flow From Investing Activity ⓘ	-40.48	-82.35	-55.55	-33.87	-23.17	-42.39	-32.11	-68.63	-47.30	-92.91
Capex	-40.48	-81.68	-43.78	-33.87	-23.13	-34.77	-23.64	-71.14	-47.27	-80.55
Net Investments	0	-0.67	-11.78	0	0	0	0	0.04	-0.90	-12.42
Others ⓘ	-0.01	0	0	0	-0.05	-7.62	-8.48	2.48	0.87	0.06
Cash Flow From Financing Activityⓘ	31.52	-13.56	-5.53	-46.55	-14.93	-28.83	-74.92	-99.99	36.45	7.94
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0.13	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	-15.85	-25.11
Interest Paid ⓘ	-0.88	0	0	-20.46	0.21	1.68	1.99	-7.45	-5.73	-9.10
Dividend Paid ⓘ	-3.48	-3.48	-3.13	-3.48	0	0	-23.46	0	0	0
Others ⓘ	35.87	-10.08	-2.40	-22.62	-15.13	-30.51	-53.57	-92.54	58.03	42.14
Net Cash Flow ⓘ	-8.16	8.55	22.55	-39.59	13.81	-1.04	1.06	3.56	-10.95	2.40

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	30.69	13.89	11.8	-4.4	4	40.79	60.89	25.58	22.91	21.86
ROCE (%)	28.75	11.89	10.33	3.54	6.5	22.85	39.18	22.07	21.63	21.89
Asset Turnover Ratio	2.01	1.48	1.04	0.98	1.16	1.46	1.2	0.97	1.14	1.02
PAT to CFO Conversion(x)	0.03	6.83	5.9	N/A	10.97	1.14	0.84	2.54	-0	0.98
Working Capital Days
Receivable Days	65	76	92	103	103	91	106	111	97	122
Inventory Days	19	25	38	46	38	33	40	48	47	51
Payable Days	33	36	50	46	39	49	71	69	69	71

Shiva Pharmachem Ltd Stock News

Shiva Pharmachem Ltd FAQs

What is the share price of Shiva Pharmachem?

Company share prices are keep on changing according to the market conditions. The closing price of Shiva Pharmachem on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Shiva Pharmachem?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shiva Pharmachem stood at ₹0.00.