Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shivam Chemicals Ltd is a below average quality company.
The key valuation ratios of Shivam Chemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shivam Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 23.8% | 58% | 30.9% | 13.2% | - |
| Value Creation Index ⓘ | 0.7 | 3.1 | 1.2 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 95.5 | 178 | 157 | 136 | 136 |
| Sales YoY Gr. | - | 86.3% | -12% | -12.9% | - |
| Adj EPS ⓘ | 0.7 | 3.6 | 3 | 1.6 | 1.2 |
| YoY Gr. | - | 415.9% | -16.6% | -47.1% | - |
| BVPS (₹) ⓘ | 4.3 | 7.8 | 11.2 | 12.8 | 21.2 |
| Adj Net Profit ⓘ | 0.9 | 4.4 | 3.7 | 1.9 | 2 |
| Cash Flow from Ops. ⓘ | 1.5 | -3 | -2.2 | -4.1 | - |
| Debt/CF from Ops. ⓘ | 1 | -1.7 | -3.1 | -2.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 12.6% | -12.9% | ||||
| Adj EPS ⓘ | NA | NA | 31.5% | -47.1% | ||||
| BVPSⓘ | NA | NA | 44.3% | 14.5% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 16.3 | 58.8 | 31.3 | 13.1 | 6.9 |
| Op. Profit Mgn % ⓘ | 1.7 | 3.6 | 3.2 | 2.1 | NAN |
| Net Profit Mgn % ⓘ | 0.9 | 2.5 | 2.4 | 1.4 | 1.5 |
| Debt to Equity ⓘ | 0.3 | 0.5 | 0.5 | 0.7 | - |
| Working Cap Days ⓘ | 0 | 33 | 52 | 72 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 13 | 21 | 26 | 0 |
Sales growth is growing at healthy rate in last 3 years 12.60%
Net Profit is growing at healthy rate in last 3 years 31.53%
Debt to equity has declined versus last 3 years average to 0.70
Return on Equity has declined versus last 3 years average to 6.90%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.2 | 0.7 |
| TTM Sales (₹ Cr.) | 136 | 147 |
| BVPS (₹.) ⓘ | 21.2 | 20.8 |
| Reserves (₹ Cr.) ⓘ | 19 | 18 |
| P/BV ⓘ | 3.06 | 3.13 |
| PE ⓘ | 55.03 | 91.52 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 45.00 / 74.50 |
| All Time Low / High (₹) | 45.00 / 74.50 |
| Market Cap (₹ Cr.) | 110 |
| Equity (₹ Cr.) | 17 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 51 |
| Pledged * | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Tata Chemicals | 852 | 11.9 (1.4%) | Small Cap | 15,421 | -21.9 | 6.9 | - | 1 |
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| Chemplast Sanmar | 426.9 | -7.6 (-1.7%) | Small Cap | 3,923 | -5.5 | -3.8 | - | 38.3 |
| Guj. Alkalies & Chem | 649.1 | 82.8 (14.6%) | Small Cap | 3,807 | -3.7 | -3.5 | - | 0.6 |
| GHCL | 639 | 10.8 (1.7%) | Small Cap | 3,447 | 62.5 | 18 | 10.1 | 1.8 |
| India Glycols | 1,180.6 | 24.8 (2.1%) | Small Cap | 3,291 | 54.2 | 4.9 | 21.3 | 2 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 95 | 178 | 157 | 136 |
| Operating Expenses ⓘ | 94 | 172 | 151 | 133 |
| Manufacturing Costs | 6 | 8 | 7 | 8 |
| Material Costs | 84 | 158 | 141 | 122 |
| Employee Cost | 1 | 1 | 1 | 1 |
| Other Costs ⓘ | 3 | 4 | 3 | 3 |
| Operating Profit ⓘ | 2 | 6 | 5 | 3 |
| Operating Profit Margin (%) | 1.7% | 3.6% | 3.2% | 2.1% |
| Other Income ⓘ | 0 | 0 | 0 | 0 |
| Interest ⓘ | 0 | 0 | 0 | 0 |
| Depreciation ⓘ | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 6 | 5 | 3 |
| Tax ⓘ | 0 | 2 | 1 | 1 |
| Profit After Tax | 1 | 4 | 4 | 2 |
| PAT Margin (%) | 0.9% | 2.5% | 2.4% | 1.5% |
| Adjusted EPS (₹) | 0.7 | 3.6 | 3.0 | 1.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 5 | 10 | 14 | 16 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 12 | ||||||
| Reserves ⓘ | 5 | 9 | 13 | 3 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 1 | 5 | 7 | 11 | ||||||
| Long Term Debt | 0 | 0 | 0 | 0 | ||||||
| Short Term Debt | 1 | 5 | 7 | 11 | ||||||
| Trade Payables | 2 | 6 | 2 | 6 | ||||||
| Others Liabilities ⓘ | 1 | 3 | 2 | 1 | ||||||
| Total Liabilities ⓘ | 10 | 24 | 24 | 34 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 1 | 1 | 1 | ||||||
| Accumulated Depreciation | 0 | 0 | 0 | 0 | ||||||
| Net Fixed Assetsⓘ | 0 | 0 | 0 | 1 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 0 | 0 | 2 | 2 | ||||||
| Inventories | 0 | 0 | 0 | 0 | ||||||
| Trade Receivables | 7 | 14 | 12 | 15 | ||||||
| Cash Equivalents | 0 | 0 | 0 | 0 | ||||||
| Others Assetsⓘ | 2 | 9 | 10 | 17 | ||||||
| Total Assets ⓘ | 10 | 24 | 24 | 34 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 2 | -3 | -2 | -4 |
| PBT ⓘ | 1 | 6 | 5 | 3 |
| Adjustment ⓘ | 0 | 0 | 0 | 0 |
| Changes in Working Capital ⓘ | 0 | -8 | -6 | -6 |
| Tax Paid ⓘ | 0 | -2 | -1 | -1 |
| Cash Flow From Investing Activity ⓘ | 0 | 0 | -1 | 0 |
| Capex | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | -1 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -2 | 3 | 4 | 4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -3 | 0 | -4 | 0 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 4 | 8 | 5 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 16.39 | 59.19 | 31.59 | 13.51 | ||||||
| ROCE (%) | 23.84 | 58.02 | 30.9 | 13.17 | ||||||
| Asset Turnover Ratio | 9.61 | 10.59 | 6.59 | 4.68 | ||||||
| PAT to CFO Conversion(x) | 2 | -0.75 | -0.5 | -2 | ||||||
| Working Capital Days | ||||||||||
| Receivable Days | 27 | 22 | 30 | 36 | ||||||
| Inventory Days | 0 | 0 | 0 | 0 | ||||||
| Payable Days | 9 | 10 | 10 | 12 | ||||||
Shivam Chemicals Limited was incorporated as Sun Organosys Private Limited on October 12, 2010 under the provisions of Companies Act, 1956 with the Registrar of Companies, Mumbai. The name of the Company was changed to Shivam Chemicals Private Limited vide Ordinary Resolution dated January 17, 2012 and a fresh certificate of incorporation was issued on January 30, 2012 by the Registrar of Companies, Mumbai. Thereafter, the status of the Company was changed to Public Limited and the name of the Company was changed to Shivam Chemicals Limited vide Special Resolution dated November 04, 2023 and a fresh certificate of incorporation consequent to conversion was issued on November 21, 2023 by the Registrar of Companies, Mumbai.
The company is a manufacturer of Hydrated Lime (Calcium Hydroxide) & a distributor of various products such as Poultry feed supplement (MBM), Di-Calcium Phosphate (Feed Grade), Magnesium Oxide, Limestone Powder, etc. With rich experience and knowledge it has built a well-established marketing network across India and it distributes animal feed products for various well renowned manufacture over the years. The Company is engaged in the business of wholesale sale of feed ingredient such as Di Calcium Phosphate and Mono Calcium Phosphate and Chemical Product such as Hydrated Lime (Calcium Hydroxide) and Quick lime (Calcium oxide). The company offers wide range of high-quality feed products. It consists of poultry feed, cattle feed and specialised chemical. The manufacturing activity is carried out by its wholly owned subsidiary Shivam Chemicals and Minerals Private Limited and is located at Dahej Gujarat.
Business area of the company
The company is engaged in the business of wholesale sale of feed ingredient such as Di Calcium Phosphate and Mono Calcium Phosphate and Chemical Product such as Hydrated Lime (Calcium Hydroxide) and Quick lime (Calcium oxide).
Products of the company
History and milestones
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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