Is Shivalik Rasayan a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shivalik Rasayan Ltd is a below average quality company .

Is Shivalik Rasayan undervalued or overvalued?

The key valuation ratios of Shivalik Rasayan Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Shivalik Rasayan share price return in the past 10 years?

Data is not available for this company

Is Shivalik Rasayan a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shivalik Rasayan Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Shivalik Rasayan Ltd - Stock Valuation and Financial Performance

Name: Shivalik Rasayan
Brand: Shivalik Rasayan

BSE: 539148 | NSE: SHIVALIK | Pesticides & Agrochemicals | Small Cap

Place order

Shivalik Rasayan Share Price

₹768.30 5.15 0.67%
as on 26-Dec'24 16:01

10 Year X-Ray of Shivalik Rasayan:

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	31.8%	28.9%	25.4%	18.4%	9%	5.9%	7.6%	8.6%	5.3%	3.7%	-
Value Creation Index ⓘ	1.3	1.1	0.8	0.3	-0.4	-0.6	-0.5	-0.4	-0.6	-0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	41.3	42.6	40.9	43.6	48	60.8	84.9	99.3	93.6	93.7	117
Sales YoY Gr.	-	3.1%	-3.9%	6.6%	9.9%	26.7%	39.7%	17%	-5.8%	0.1%	-
Adj EPS ⓘ	2.1	3.1	3.9	4.9	6.5	6.4	9.2	13.4	10.4	5.6	7.3
YoY Gr.	-	47.9%	23.7%	26.4%	32.6%	-1.9%	44.9%	45.2%	-22%	-46.7%	-
BVPS (₹) ⓘ	12.1	15.2	19.1	43.2	113.7	116.3	125.9	177.3	184.2	228.6	234.7
Adj Net Profit ⓘ	1.8	2.7	3.3	5.1	8.9	8.8	12.7	19.4	15.1	8.6	11
Cash Flow from Ops. ⓘ	3.8	6.2	4.5	-1.6	-12	-7.1	46	7	-12.7	-1.4	-
Debt/CF from Ops. ⓘ	0.1	1.8	3.1	-4.9	-0.7	-0	0.3	2.2	-3.2	-40.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.5%	14.3%	3.4%	0.1%
Adj EPS ⓘ	11.3%	-3%	-15.5%	-46.7%
BVPSⓘ	38.6%	15%	22%	24.1%
Share Price	-	22.4%	-7.3%	20.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	17.5	21.2	21.2	16.1	8.7	5.4	7.3	8.5	5.4	2.6	3.2
Op. Profit Mgn % ⓘ	6.9	11.4	16.6	16.8	13.1	15.6	22.1	23.4	20.4	18.3	17
Net Profit Mgn % ⓘ	4.4	6.3	8.1	11.8	18.6	14.4	14.9	19.5	16.1	9.2	9.7
Debt to Equity ⓘ	0	0.9	0.9	0.2	0.1	0	0.1	0.1	0.2	0.2	0.1
Working Cap Days ⓘ	84	83	81	98	188	268	205	180	295	417	217
Cash Conv. Cycle ⓘ	-7	-30	-21	19	44	4	-1	16	66	171	94

Recent Performance Summary

Sales growth is good in last 4 quarters at 27.03%

Return on Equity has declined versus last 3 years average to 3.20%

Sales growth has been subdued in last 3 years 3.35%

Net Profit has been subdued in last 3 years -15.50%

Latest Financials - Shivalik Rasayan Ltd.

	Standalone	Consolidated
TTM EPS (₹)	7.3	9
TTM Sales (₹ Cr.)	117	299
BVPS (₹.) ⓘ	234.7	291.1
Reserves (₹ Cr.) ⓘ	372	499
P/BV ⓘ	3.25	2.62
PE ⓘ	104.20	84.62

From the Market
52 Week Low / High (₹)	498.00 / 873.60
All Time Low / High (₹)	7.00 / 1196.80
Market Cap (₹ Cr.)	1,187
Equity (₹ Cr.)	7.8
Face Value (₹)	5
Industry PE ⓘ	42.2

Management X-Ray of Shivalik Rasayan:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Shivalik Rasayan

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of Shivalik Rasayan

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	41	43	41	44	48	61	85	99	94	94
Operating Expenses ⓘ	38	38	34	36	42	51	66	76	74	77
Manufacturing Costs	6	6	6	5	6	7	12	14	12	9
Material Costs	28	26	23	26	28	35	37	42	43	47
Employee Cost	2	3	3	3	4	4	9	12	13	17
Other Costs ⓘ	2	3	2	2	4	5	8	9	7	4
Operating Profit ⓘ	3	5	7	7	6	9	19	23	19	17
Operating Profit Margin (%)	6.9%	11.4%	16.5%	16.8%	13.1%	15.6%	22.1%	23.4%	20.4%	18.3%
Other Income ⓘ	0	1	1	1	4	1	0	2	2	2
Interest ⓘ	0	1	2	1	1	1	1	1	1	3
Depreciation ⓘ	0	0	0	0	1	1	6	5	5	5
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	3	4	5	6	9	9	13	19	15	10
Tax ⓘ	1	1	2	1	0	0	0	0	0	2
Profit After Tax	2	3	3	5	9	9	13	19	15	9
PAT Margin (%)	4.4%	6.3%	8.1%	11.8%	18.6%	14.4%	14.9%	19.5%	16.1%	9.2%
Adjusted EPS (₹)	2.1	3.1	3.9	4.9	6.5	6.4	9.2	13.4	10.4	5.6
Dividend Payout Ratio (%)	0%	0%	10%	8%	8%	4%	5%	4%	5%	9%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	11	14	17	46	160	168	180	264	278	371
Share Capital ⓘ	3	3	3	4	7	7	7	7	7	8
Reserves ⓘ	8	10	14	42	153	161	173	256	271	363
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	9	9	6	7	0	11	14	34	45
Long Term Debt	0	8	9	6	5	0	5	3	12	23
Short Term Debt	0	1	0	0	2	0	7	11	21	23
Trade Payables	10	10	5	5	7	14	12	12	18	13
Others Liabilities ⓘ	2	5	7	3	4	4	19	27	34	41
Total Liabilities ⓘ	23	37	38	61	178	186	222	317	363	470
Fixed Assets
Gross Block	11	13	13	20	22	25	133	146	149	150
Accumulated Depreciation	4	4	5	5	6	7	13	18	24	28
Net Fixed Assetsⓘ	7	8	8	15	16	18	120	128	126	122
CWIP ⓘ	0	0	0	0	11	61	0	3	57	117
Investmentsⓘ	0	16	18	27	27	39	53	55	65	73
Inventories	0	1	1	3	6	3	5	11	30	42
Trade Receivables	9	7	5	8	9	8	16	7	20	31
Cash Equivalents	4	1	2	4	86	6	1	67	10	23
Others Assetsⓘ	2	4	4	5	23	50	27	46	56	61
Total Assets ⓘ	23	37	38	61	178	186	222	317	363	470

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	4	6	4	-2	-12	-7	46	7	-13	-1
PBT ⓘ	2	3	5	6	11	9	15	22	15	10
Adjustment ⓘ	1	2	2	1	-2	1	6	5	5	7
Changes in Working Capital ⓘ	2	2	-1	-8	-19	-15	27	-17	-30	-18
Tax Paid ⓘ	-1	-1	-1	-2	-1	-2	-2	-3	-3	-1
Cash Flow From Investing Activity ⓘ	0	-17	-2	-16	-9	-65	-61	-16	-65	-69
Capex	-1	-2	-1	-7	-13	-53	-47	-16	-57	-61
Net Investments	0	-16	-1	-9	0	-13	-14	-2	-10	-8
Others ⓘ	0	1	0	0	4	1	0	1	2	1
Cash Flow From Financing Activityⓘ	1	7	-2	19	104	-9	10	76	21	83
Net Proceeds from Shares ⓘ	0	0	0	23	106	0	0	75	0	72
Net Proceeds from Borrowing ⓘ	0	8	1	-3	-1	-5	4	-1	9	11
Interest Paid ⓘ	0	-1	-2	-1	-1	-1	-1	-1	-1	-3
Dividend Paid ⓘ	0	0	0	0	-1	-1	0	-1	-1	-1
Others ⓘ	0	1	-1	0	0	-2	7	4	14	4
Net Cash Flow ⓘ	4	-4	1	2	83	-81	-5	66	-57	13

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	19.13	22.87	22.52	16.64	8.83	5.53	7.6	9	5.77	2.77
ROCE (%)	31.79	28.94	25.44	18.44	8.96	5.93	7.57	8.56	5.34	3.68
Asset Turnover Ratio	2.27	1.6	1.22	0.91	0.4	0.33	0.42	0.37	0.28	0.22
PAT to CFO Conversion(x)	2	2	1.33	-0.4	-1.33	-0.78	3.54	0.37	-0.87	-0.11
Working Capital Days
Receivable Days	71	62	49	52	62	51	53	42	51	99
Inventory Days	4	5	9	16	34	28	17	29	80	141
Payable Days	109	137	115	66	76	111	129	107	130	121

Shivalik Rasayan Ltd Stock News

Shivalik Rasayan Ltd FAQs

What is the share price of Shivalik Rasayan?

Company share prices are keep on changing according to the market conditions. The closing price of Shivalik Rasayan on 26-Dec-2024 16:01 is ₹768.3.

What is the market cap of Shivalik Rasayan?

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 26-Dec-2024 16:01 the market cap of Shivalik Rasayan stood at ₹1,187.5.