Shivamshree Businesses Ltd

Shivamshree Busi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shivamshree Businesses Ltd

₹ 0.89 4.71%
18 Nov - close price
siddarthbusinesses.com, www.shivamshree.com BSE: 538520
About

Incorporated in 1983, Shivamshree
Businesses Ltd is in the business
of sale of various chemical products
and scarp material[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 4,576 Cr.
  • Current Price ₹ 0.89
  • High / Low ₹ 0.89 / 0.72
  • Stock P/E
  • Book Value ₹ 0.92
  • Dividend Yield 0.00 %
  • ROCE 1.06 %
  • ROE -0.23 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.97 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.44 0.00 0.35 0.00 0.07 0.00 0.00 0.00 0.30 7.64 3.69 0.88 0.24
0.21 0.03 0.19 0.03 0.09 -0.01 0.02 0.01 0.31 7.25 4.09 0.94 0.35
Operating Profit 0.23 -0.03 0.16 -0.03 -0.02 0.01 -0.02 -0.01 -0.01 0.39 -0.40 -0.06 -0.11
OPM % 52.27% 45.71% -28.57% -3.33% 5.10% -10.84% -6.82% -45.83%
0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.04 0.01 0.00 0.00
Interest 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Profit before tax 0.23 -0.03 0.17 -0.03 -0.02 0.01 -0.02 0.00 -0.01 0.43 -0.39 -0.07 -0.12
Tax % 21.74% 0.00% 23.53% -33.33% -50.00% 300.00% -50.00% -500.00% 25.58% 0.00% 0.00% 0.00%
0.19 -0.03 0.12 -0.02 -0.02 -0.02 -0.02 0.03 0.04 0.32 -0.39 -0.06 -0.12
EPS in Rs 0.04 -0.01 0.03 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.07 -0.09 -0.01 -0.03
Raw PDF

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: -34%
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%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 3,2253,2393,2383,2383,2383,2383,2383,2383,2383,2373,2373,237

Documents

Announcements

Annual reports