Mount Shivalik Industries Ltd

Mount Shivalik Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mount Shivalik Industries Ltd

₹ 6.33 -4.95%
14 Oct 2021
mountshivalik.com BSE: 507522
About

Mount Shivalik Industries is engaged in the business of Manufacturing and sale of Beer Restaurant and BAR.

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Website BSE
  • Market Cap ₹ 3.83 Cr.
  • Current Price ₹ 6.33
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -100
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -43.2% over past five years.
  • Contingent liabilities of Rs.87.4 Cr.
  • Company has high debtors of 176 days.

* 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

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
1.43 1.66 0.82 0.64 1.70 1.82 0.74 0.60 1.47 1.52 0.53 0.46 0.72
2.19 2.33 1.99 1.54 1.90 1.93 1.21 1.10 1.47 1.69 0.95 1.03 1.28
Operating Profit -0.76 -0.67 -1.17 -0.90 -0.20 -0.11 -0.47 -0.50 0.00 -0.17 -0.42 -0.57 -0.56
OPM % -53.15% -40.36% -142.68% -140.62% -11.76% -6.04% -63.51% -83.33% 0.00% -11.18% -79.25% -123.91% -77.78%
0.03 0.12 0.01 0.00 0.03 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.28
Interest 1.74 1.83 1.85 1.88 2.12 2.07 1.96 -0.14 -1.15 0.00 0.00 0.00 0.00
Depreciation 0.61 0.60 0.60 0.59 0.58 0.57 0.45 0.73 0.46 0.46 0.39 0.73 1.67
Profit before tax -3.08 -2.98 -3.61 -3.37 -2.87 -2.75 -2.87 -1.07 0.69 -0.63 -0.81 -1.30 -1.95
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.08 -2.99 -3.61 -3.38 -2.87 -2.75 -2.87 -1.07 0.69 -0.64 -0.81 -1.30 -1.95
EPS in Rs -5.09 -4.94 -5.97 -5.59 -4.75 -4.55 -4.75 -1.77 1.14 -1.06 -1.34 -2.15 -3.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 15m Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019 TTM
88.46 92.87 101.41 90.80 113.51 73.27 38.88 14.34 6.26 5.30 5.22 4.34 3.23
78.95 88.25 98.22 96.21 120.06 76.86 48.74 23.23 12.79 8.69 7.45 5.46 4.95
Operating Profit 9.51 4.62 3.19 -5.41 -6.55 -3.59 -9.86 -8.89 -6.53 -3.39 -2.23 -1.12 -1.72
OPM % 10.75% 4.97% 3.15% -5.96% -5.77% -4.90% -25.36% -61.99% -104.31% -63.96% -42.72% -25.81% -53.25%
0.76 0.88 1.87 0.67 0.46 0.16 0.37 12.54 0.18 0.19 -0.05 0.04 0.28
Interest 0.95 1.37 1.85 2.48 4.62 4.26 4.40 6.96 4.88 6.93 7.92 1.58 0.00
Depreciation 1.55 1.75 2.09 2.45 3.42 2.85 2.70 3.04 2.09 2.51 2.32 2.12 3.25
Profit before tax 7.77 2.38 1.12 -9.67 -14.13 -10.54 -16.59 -6.35 -13.32 -12.64 -12.52 -4.78 -4.69
Tax % 38.74% 50.00% 95.54% -32.99% -33.12% -32.73% -31.10% -33.86% -34.98% -14.00% 0.00% 0.00%
4.76 1.19 0.05 -6.48 -9.45 -7.10 -11.43 -4.20 -8.66 -10.87 -12.51 -4.78 -4.70
EPS in Rs 7.87 1.97 0.08 -10.72 -15.63 -11.74 -18.90 -6.95 -14.32 -17.98 -20.69 -7.91 -7.77
Dividend Payout % 15.25% 50.84% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -26%
5 Years: -43%
3 Years: -11%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: 5%
3 Years: 13%
TTM: 22%
Stock Price CAGR
10 Years: -14%
5 Years: 8%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05 6.05
Reserves 12.04 12.54 12.59 6.11 -3.33 -10.43 -21.86 -26.06 -34.71 -45.59 -58.10 -62.87
8.78 12.99 13.31 20.53 21.93 17.09 16.89 20.05 22.31 28.43 31.94 32.58
27.04 34.36 31.57 27.38 49.53 56.48 57.03 48.28 52.61 55.78 60.81 63.38
Total Liabilities 53.91 65.94 63.52 60.07 74.18 69.19 58.11 48.32 46.26 44.67 40.70 39.14
18.84 20.47 26.71 26.58 24.76 24.91 23.38 20.72 18.72 16.12 13.62 11.49
CWIP 0.21 3.70 0.00 0.32 2.16 0.73 0.00 0.07 0.00 0.00 0.00 0.00
Investments 0.21 0.14 0.14 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34.65 41.63 36.67 33.09 47.26 43.55 34.73 27.53 27.54 28.55 27.08 27.65
Total Assets 53.91 65.94 63.52 60.07 74.18 69.19 58.11 48.32 46.26 44.67 40.70 39.14

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
2.10 5.55 6.35 1.81 2.25 10.42 4.37 3.73 2.78 0.50 4.10 1.24
-3.90 -6.87 -4.61 -2.61 -3.28 -1.87 -0.38 -0.45 -0.03 0.15 0.09 0.01
1.30 1.98 -2.25 0.52 0.96 -9.13 -4.74 -3.77 -2.62 -0.74 -4.39 -0.94
Net Cash Flow -0.50 0.66 -0.51 -0.28 -0.07 -0.58 -0.75 -0.48 0.12 -0.09 -0.20 0.31

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 60.57 77.66 66.66 54.19 83.15 101.13 103.92 68.21 83.96 77.13 97.19 175.77
Inventory Days 182.14 136.83 180.75 226.89 50.29 71.12 53.32 283.89 254.81 803.00
Days Payable 287.29 191.67 299.41 266.54 119.56 239.22 372.26 1,831.01 3,611.43 24,683.12
Cash Conversion Cycle -44.58 22.81 -52.01 14.53 13.88 -66.97 -215.01 -1,478.90 -3,272.66 77.13 -23,782.93 175.77
Working Capital Days 37.59 31.83 23.90 -1.17 -24.12 -39.25 -128.24 -656.69 -1,974.27 -3,584.58 -4,071.64 -5,055.33
ROCE % 37.56% 13.31% 9.48% -22.25% -33.17% -31.75% -176.50% 108.93%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
46.87% 46.87% 46.87% 46.87% 46.87% 46.87% 46.87% 46.87% 46.87% 46.87% 46.87% 46.87%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11% 53.11%
No. of Shareholders 5,6735,6165,6135,6135,5985,5905,5895,5895,5885,5785,5825,587

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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