Shivamshree Businesses Ltd
Shivamshree Businesses isengagedinthebusinessofsaleofvariouschemicalproductsandscarpmaterial.
- Market Cap ₹ 2.19 Cr.
- Current Price ₹ 0.48
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.96
- 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 0.50 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 | 12.51 | |
0.07 | 0.89 | 0.94 | 0.75 | 6.95 | 8.36 | 1.10 | 1.04 | 0.31 | 0.44 | 0.12 | 11.65 | 12.59 | |
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 | -0.08 |
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% | -0.64% |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.20 | 0.04 | 0.04 | 0.06 | 0.03 | 0.07 | 0.06 | |
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 | 0.01 |
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 | 0.01 |
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 | -0.04 |
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 | -0.09 | |
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 | -0.02 |
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: | 17771% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 21% |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | -37% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | -1.11 | 0.41 | 0.64 | 0.00 | 0.62 | 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 | |
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 |
0.00 | 1.62 | 1.62 | 1.61 | 1.64 | 1.48 | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.08 | |
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 |
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 |
0.07 | 2.39 | 2.42 | 2.42 | 3.57 | 3.74 | 4.73 | 5.92 | 4.88 | 4.65 | 5.22 | 6.37 | |
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 |
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
-
Clarifications On Delayed Submission Of The Proceedings Of 41St AGM Of The Company.
1 Oct - Clarification on delayed submission of AGM proceedings.
- Closure of Trading Window 30 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 26 Sep
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - Proceedings of 41st Annual General Meeting held.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Aug - Newspaper Advertisement in respect of Notice of AGM, Remote e-voting information and Book Closure date.