BSE: 507522 | NSE: | Breweries & Distilleries | Small Cap
Data is not available for this company.
The key valuation ratios of Mount Shivalik Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
No data found
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'10 | Mar'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.4% | -24% | -36.1% | -33.5% | -175.1% | 109.7% | 0% | 0% | 0% | 0% | - |
| Value Creation Index ⓘ | -0.3 | -2.7 | -3.6 | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 114 | 98.2 | 94.2 | 79.1 | 44.1 | 15.5 | 9 | 5.3 | 5.2 | 4.3 | 3 |
| Sales YoY Gr. | - | -13.8% | -4% | -16.1% | -44.2% | -64.9% | -42.3% | -40.8% | -1.5% | -16.9% | - |
| Adj EPS ⓘ | 0.1 | -10.6 | -12.4 | -11.3 | -18.9 | -6.9 | -19.1 | -18.1 | -20.6 | -7.9 | -7.8 |
| YoY Gr. | - | -8284.6% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 30.8 | 20.1 | 3.6 | -7.3 | -26.2 | -33.1 | -63.2 | -65.4 | -86.1 | -94 | -100.7 |
| Adj Net Profit ⓘ | 0.1 | -6.4 | -7.5 | -6.9 | -11.4 | -4.2 | -11.6 | -10.9 | -12.4 | -4.8 | -5 |
| Cash Flow from Ops. ⓘ | 6.4 | 1.8 | 1.8 | 10.4 | 4.4 | 3.7 | 3.7 | 0.5 | 4.1 | 1.2 | - |
| Debt/CF from Ops. ⓘ | 2.1 | 8.8 | 9.7 | 1.7 | 3.9 | 5.4 | 8 | 56.8 | 7.8 | 26.3 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -30.4% | -37.1% | -21.4% | -16.9% | ||||
| Adj EPS ⓘ | -257.9% | NA | NA | NA | ||||
| BVPSⓘ | -213.2% | NA | NA | NA | ||||
| Share Price | -15.2% | 8.6% | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'10 | Mar'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.4 | -41.8 | -126.2 | 821.9 | 113 | 23.4 | 35.6 | 32.1 | 27.2 | 8.8 | 8 |
| Op. Profit Mgn % ⓘ | 2.8 | -5.5 | -5.5 | -4.5 | -22.3 | -57.4 | -97.3 | -64.1 | -42.5 | -25.7 | -53.5 |
| Net Profit Mgn % ⓘ | 0.1 | -6.6 | -8 | -8.7 | -25.9 | -27.1 | -128.9 | -206.5 | -238.5 | -110.3 | -144.9 |
| Debt to Equity ⓘ | 0.7 | 1.3 | 8.1 | -3.9 | -1.1 | -1 | -0.8 | -0.7 | -0.6 | -0.6 | - |
| Working Cap Days ⓘ | 79 | 79 | 72 | 104 | 119 | 220 | 448 | 448 | 382 | 416 | 688 |
| Cash Conv. Cycle ⓘ | 13 | 8 | 6 | -24 | -82 | -245 | -829 | -1,040 | -1,412 | -1,590 | -10,654 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -7.8 | - |
| TTM Sales (₹ Cr.) | 3.2 | - |
| BVPS (₹.) ⓘ | -100.7 | - |
| Reserves (₹ Cr.) ⓘ | -67 | - |
| P/BV ⓘ | -0.06 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 6.33 / 6.33 |
| All Time Low / High (₹) | 2.21 / 147.40 |
| Market Cap (₹ Cr.) | 3.8 |
| Equity (₹ Cr.) | 6.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 77.1 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'10 | Mar'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 113.86 | 98.15 | 117.79 | 79.10 | 44.11 | 15.50 | 6.72 | 5.30 | 5.22 | 4.34 |
| Operating Expenses ⓘ | 110.70 | 103.56 | 124.34 | 83.04 | 53.98 | 24.39 | 13.25 | 8.71 | 7.54 | 5.46 |
| Manufacturing Costs | 46.15 | 44.78 | 8.30 | 6.03 | 4.49 | 2.67 | 0.98 | 1.04 | 0.78 | 0.86 |
| Material Costs | 16.64 | 16.21 | 67.65 | 37.27 | 21.63 | 4.86 | 2.65 | 0.91 | 1.24 | 0.92 |
| Employee Cost | 4.66 | 4.68 | 6.55 | 5.30 | 5.66 | 5.12 | 2.99 | 3.05 | 1.66 | 1.48 |
| Other Costs ⓘ | 43.24 | 37.89 | 41.84 | 34.45 | 22.20 | 11.74 | 6.62 | 3.72 | 3.86 | 2.20 |
| Operating Profit ⓘ | 3.16 | -5.41 | -6.55 | -3.94 | -9.87 | -8.89 | -6.53 | -3.41 | -2.32 | -1.11 |
| Operating Profit Margin (%) | 2.8% | -5.5% | -5.6% | -5.0% | -22.4% | -57.4% | -97.3% | -64.3% | -44.5% | -25.7% |
| Other Income ⓘ | 1.91 | 0.67 | 0.46 | 0.51 | 0.39 | 12.54 | 0.18 | 0.20 | 0.05 | 0.04 |
| Interest ⓘ | 1.85 | 2.47 | 4.62 | 4.26 | 4.40 | 6.96 | 4.88 | 6.93 | 7.92 | 1.58 |
| Depreciation ⓘ | 2.09 | 2.45 | 3.42 | 2.85 | 2.70 | 3.04 | 2.09 | 2.51 | 2.32 | 2.12 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.14 | -9.67 | -14.13 | -10.55 | -16.58 | -6.35 | -13.32 | -12.64 | -12.51 | -4.78 |
| Tax ⓘ | 1.08 | -3.19 | -4.68 | -3.45 | -5.15 | -2.15 | -4.66 | -1.77 | 0 | 0 |
| Profit After Tax | 0.05 | -6.47 | -9.45 | -7.10 | -11.43 | -4.20 | -8.66 | -10.87 | -12.51 | -4.78 |
| PAT Margin (%) | 0.0% | -6.6% | -8.0% | -9.0% | -25.9% | -27.1% | -128.0% | -205.0% | -239.0% | -110.0% |
| Adjusted EPS (₹) | 0.1 | -10.7 | -15.6 | -11.7 | -18.9 | -6.9 | -14.3 | -18.0 | -20.7 | -7.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'10 | Mar'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 18.63 | 12.16 | 2.72 | -4.38 | -15.81 | -20.01 | -28.67 | -39.54 | -52.05 | -56.83 |
| Share Capital ⓘ | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves ⓘ | 12.59 | 6.11 | -3.33 | -10.43 | -21.86 | -26.06 | -34.71 | -45.59 | -58.10 | -62.87 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 13.31 | 13.49 | 17.71 | 13.41 | 15.05 | 20.05 | 22.22 | 28.41 | 31.94 | 32.59 |
| Long Term Debt | 13.31 | 2.04 | 4.53 | 1.79 | 0.04 | 0.18 | 0.03 | 0 | 0 | 0 |
| Short Term Debt | 0 | 11.45 | 13.18 | 11.62 | 15.02 | 19.87 | 22.19 | 28.41 | 31.94 | 32.59 |
| Trade Payables | 13.65 | 11.83 | 22.16 | 24.42 | 22.06 | 24.38 | 26.22 | 26.67 | 27.05 | 27.16 |
| Others Liabilities ⓘ | 17.92 | 22.44 | 27.06 | 27.57 | 23.50 | 8.45 | 6.27 | 7.01 | 11.63 | 14.10 |
| Total Liabilities ⓘ | 63.52 | 59.92 | 69.65 | 61.01 | 44.80 | 32.87 | 26.04 | 22.55 | 18.57 | 17.02 |
Fixed Assets | ||||||||||
| Gross Block | 41.45 | 43.78 | 45.30 | 46.92 | 48.01 | 46.29 | 46.18 | 45.04 | 44.26 | 41.61 |
| Accumulated Depreciation | 14.74 | 17.19 | 20.54 | 22.02 | 24.64 | 25.57 | 27.46 | 28.92 | 30.64 | 30.12 |
| Net Fixed Assetsⓘ | 26.71 | 26.58 | 24.76 | 24.91 | 23.38 | 20.72 | 18.72 | 16.12 | 13.62 | 11.49 |
| CWIP ⓘ | 0 | 0.32 | 2.16 | 0.73 | 0 | 0.07 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.14 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 8.24 | 10.07 | 9.32 | 7.26 | 3.16 | 3.78 | 1.85 | 1.87 | 0.88 | 0.85 |
| Trade Receivables | 18.52 | 13.48 | 25.86 | 20.30 | 11.07 | 2.68 | 1.44 | 1.12 | 1.39 | 2.09 |
| Cash Equivalents | 1.51 | 1.23 | 2.11 | 1.53 | 0.77 | 0.29 | 0.41 | 0.33 | 0.13 | 0.45 |
| Others Assetsⓘ | 8.40 | 8.16 | 5.44 | 6.29 | 6.42 | 5.33 | 3.61 | 3.11 | 2.55 | 2.14 |
| Total Assets ⓘ | 63.52 | 59.92 | 69.65 | 61.01 | 44.80 | 32.87 | 26.04 | 22.55 | 18.57 | 17.02 |
| PARTICULARS | Mar'10 | Mar'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 6.35 | 1.81 | 2.25 | 10.42 | 4.38 | 3.73 | 2.78 | 0.50 | 4.10 | 1.24 |
| PBT ⓘ | 1.14 | -9.67 | -14.13 | -10.55 | -16.58 | -6.35 | -13.32 | -12.64 | -12.51 | -4.78 |
| Adjustment ⓘ | 3.79 | 5.28 | 8.35 | 7.50 | 6.77 | 10.46 | 9.37 | 9.53 | 10.33 | 3.67 |
| Changes in Working Capital ⓘ | 1.87 | 6.3 | 7.08 | 13.31 | 14.27 | -0.37 | 6.79 | 3.64 | 6.28 | 2.31 |
| Tax Paid ⓘ | -0.45 | -0.11 | 0.95 | 0.15 | -0.09 | -0.01 | -0.07 | -0.03 | -0.01 | 0.03 |
| Cash Flow From Investing Activity ⓘ | -4.61 | -2.61 | -3.29 | -1.87 | -0.38 | -0.45 | -0.03 | 0.15 | 0.09 | 0.01 |
| Capex | -4.67 | -2.64 | -3.44 | -1.92 | -0.45 | -0.45 | -0.03 | 0.14 | 0.09 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.06 | 0.03 | 0.15 | 0.05 | 0.06 | 0 | -0.01 | 0.02 | 0.01 | 0.01 |
| Cash Flow From Financing Activityⓘ | -2.25 | 0.53 | 0.96 | -9.12 | -4.74 | -3.77 | -2.62 | -0.74 | -4.39 | -0.94 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1.85 | -2.58 | -4.62 | -4.42 | -4.42 | -6.92 | -4.88 | -6.93 | -7.92 | -1.58 |
| Dividend Paid ⓘ | -0.60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.02 | 3.11 | 5.58 | -4.70 | -0.33 | 3.15 | 2.26 | 6.19 | 3.53 | 0.65 |
| Net Cash Flow ⓘ | -0.51 | -0.28 | -0.07 | -0.58 | -0.75 | -0.48 | 0.12 | -0.09 | -0.20 | 0.31 |
| PARTICULARS | Mar'10 | Mar'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.28 | -42.04 | -126.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 9.41 | -24 | -36.12 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 2.69 | 2.5 | 2.82 | 2 | 1.58 | 0.69 | 0.26 | 0.22 | 0.25 | 0.24 |
| PAT to CFO Conversion(x) | 127 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 40 | 38 | 39 | 64 | 68 | 93 | 99 | 88 | 88 | 147 |
| Inventory Days | 16 | 22 | 19 | 23 | 23 | 47 | 135 | 128 | 96 | 73 |
| Payable Days | 255 | 287 | 85 | 202 | 345 | 1,647 | 3,487 | 0 | 7,892 | 0 |
Mount Shivalik Industries, incorporated on January 19, 1993, is engaged in the business of manufacturing and marketing beer. The company, earlier known as Shivalik Packaging, got its present name on December 31, 1995. It is part of the Delhi-based Mount Shivalik group promoted by the Bali family, pioneers in the brewery business since the 1970s. The group has also entered the hospitality business with pubs, motels, beer gardens, and highway restaurants.
Specializing in the production of strong as well as mild beer, the company markets them under popular brand names like Thunderbolt, Torpedo, Punjab Extra Strong and Stroh Super Strong in the strong beer category, and Golden Peacock and Stroh`s Premium Lager are its mild beer brands. It is single largest manufacturer of beer in the state of Rajasthan having a state-of-the-art brewery in the Alwar district with an annual installed capacity of 300,000 hectolitres. It produces international class beer under technical expertise and tie-ups with world leaders like Stroh Brewery, USA and Cobra Beers, UK. The company has its own laboratory at the brewery plant for research and development activities.
A separate hospitality division has recently opened its first restaurant-cum-bar at Jaipur in February 2007. The company has finalized long-term lease for two restaurant-cum-bars in FY08 at prominent places in Jaipur and Jodhpur. These projects are under implementation and are likely to be completed within a year.
The registered office of the company is located at 140th Milestone, Village Gunti, No. 8, Tehsil Behror, Alwar, Rajasthan.
Business area of the company
The company’s principal activity is to manufacture and market liquor. It manufactures strong beer for domestic market. The plant of the company is situated in Alwar. The company operates only in India.
Group Companies
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
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.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
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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