Shivamshree Businesses Ltd
Incorporated in 1983, Shivamshree
Businesses Ltd is in the business
of sale of various chemical products
and scarp material[1]
- Market Cap ₹ 4.84 Cr.
- Current Price ₹ 1.06
- High / Low ₹ 1.06 / 0.72
- Stock P/E
- Book Value ₹ 0.92
- Dividend Yield 0.00 %
- ROCE 1.06 %
- ROE -0.23 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.15 times its book value
- Debtor days have improved from 1,324 to 50.5 days.
- Company's working capital requirements have reduced from 6,976 days to 99.5 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.60% over last 3 years.
* 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: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.91 | 0.98 | 0.78 | 7.15 | 8.43 | 1.18 | 0.94 | 0.26 | 0.79 | 0.07 | 11.63 | 12.45 | |
0.07 | 0.89 | 0.94 | 0.75 | 6.95 | 8.36 | 1.10 | 1.04 | 0.31 | 0.44 | 0.12 | 11.65 | 12.63 | |
Operating Profit | 0.01 | 0.02 | 0.04 | 0.03 | 0.20 | 0.07 | 0.08 | -0.10 | -0.05 | 0.35 | -0.05 | -0.02 | -0.18 |
OPM % | 12.50% | 2.20% | 4.08% | 3.85% | 2.80% | 0.83% | 6.78% | -10.64% | -19.23% | 44.30% | -71.43% | -0.17% | -1.45% |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.20 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 |
Profit before tax | 0.01 | 0.02 | 0.04 | 0.03 | 0.19 | 0.02 | 0.21 | -0.12 | -0.06 | 0.37 | -0.06 | 0.03 | -0.15 |
Tax % | 0.00% | 0.00% | 50.00% | 33.33% | 15.79% | 100.00% | 23.81% | -25.00% | -33.33% | 27.03% | -16.67% | 133.33% | |
0.01 | 0.02 | 0.02 | 0.02 | 0.15 | 0.00 | 0.16 | -0.10 | -0.04 | 0.27 | -0.05 | -0.01 | -0.25 | |
EPS in Rs | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | -0.02 | -0.01 | 0.06 | -0.01 | -0.00 | -0.06 |
Dividend Payout % | 0.00% | 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: | 29% |
5 Years: | 58% |
3 Years: | 255% |
TTM: | 4050% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | -933% |
Stock Price CAGR | |
---|---|
10 Years: | -33% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 2% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.24 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Reserves | -0.58 | -0.56 | -0.55 | -0.54 | -0.39 | -0.40 | -0.24 | -0.36 | -0.39 | -0.12 | -0.17 | -0.18 | -0.37 |
0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | -1.11 | 0.41 | 0.64 | 0.00 | 0.62 | 0.00 | 0.00 | |
0.01 | 0.00 | 0.02 | 0.00 | 1.53 | 0.76 | 1.59 | 1.35 | 0.10 | 0.23 | 0.22 | 2.06 | 3.07 | |
Total Liabilities | 0.13 | 4.01 | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 7.27 |
0.00 | 1.62 | 1.62 | 1.61 | 1.64 | 1.48 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | 0.09 | |
CWIP | 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 |
Investments | 0.06 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.07 | 2.39 | 2.42 | 2.42 | 3.57 | 3.74 | 4.73 | 5.92 | 4.88 | 4.65 | 5.22 | 6.37 | 7.18 | |
Total Assets | 0.13 | 4.01 | 4.04 | 4.03 | 5.71 | 5.22 | 4.81 | 5.97 | 4.92 | 4.68 | 5.24 | 6.45 | 7.27 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.90 | 0.41 | -0.38 | 0.24 | -0.22 | -1.42 | 0.18 | -0.23 | 0.06 | -0.05 | 0.11 | ||
-1.57 | 0.00 | 0.01 | -0.54 | 0.14 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | ||
-0.46 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | ||
Net Cash Flow | -3.93 | 0.41 | -0.37 | -0.31 | -0.12 | 0.08 | 0.18 | -0.23 | 0.06 | -0.05 | -0.11 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 45.62 | 0.00 | 0.00 | 0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 |
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 45.62 | 0.00 | 0.00 | 0.00 | 74.02 | 50.66 | 247.46 | 531.97 | 1,123.08 | 323.42 | 3,597.86 | 50.53 |
Working Capital Days | 273.75 | 802.20 | 595.92 | 931.22 | 97.50 | 106.51 | 782.58 | 1,261.97 | 5,025.77 | 1,432.28 | 19,397.14 | 99.49 |
ROCE % | 0.97% | 1.00% | 0.75% | 4.87% | 1.39% | 2.34% | -2.04% | -0.64% | 8.63% | -0.63% | 1.06% |
Documents
Announcements
- Results For The Quarter And Half Year Ended 30Th September, 2024 Along With Limited Review Report. 11 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Oct - For Newspaper Publication having extract of Unaudited Standalone Results for the Quarter and Half Year ended on 30th September, 2024.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 25Th October, 2024
25 Oct - Approval of unaudited financial results for Q2 2024.
- Results For The Quarter And Half Year Ended 30Th September, 2024 25 Oct
-
Non Applicability Of Submission Of Report On Corporate Governance Under Regulation 27(2), As Per Exemption Given In Regulation 15 (2) (A) Of Chapter IV Of SEBI (LODR) Regulations, 2015 For The Quarter Ended September 30, 2024
19 Oct - Non-applicability of Corporate Governance Report submission.
Business Overview:[1]
SBL (Erstwhile known as Siddharth Business Limited) is in the business of trading of Dairy Products and Electric power generation using solar energy.