Shiv Om Invesment & Consultancy Ltd

Shiv Om Invst & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiv Om Invesment & Consultancy Ltd

₹ 0.42 -2.33%
27 Feb 2023
shivominvestmentconsultancyltd.com BSE: 539833
About

Shivom Investment & Consultancy is a Registered Non Banking Financial Company (NBFC) with RBI and presently providing the services of in Finance, Loan and NBFC Business activities like Personal loans, business loans, loans against security engaged in industrial and trading business.

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Website BSE
  • Market Cap ₹ 6,925 Cr.
  • Current Price ₹ 0.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 1.17
  • Dividend Yield 0.00 %
  • ROCE -99.9 %
  • ROE -149 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.1% over past five years.
  • Company has a low return on equity of -33.8% 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.37 0.31 0.15 0.16 0.20 2.64 0.01 0.13 0.30 0.03 0.43 1.50 0.25
0.50 3.08 0.14 0.17 0.17 2.53 0.01 0.01 0.26 0.50 0.50 1.31 8.49
Operating Profit -0.13 -2.77 0.01 -0.01 0.03 0.11 0.00 0.12 0.04 -0.47 -0.07 0.19 -8.24
OPM % -35.14% -893.55% 6.67% -6.25% 15.00% 4.17% 0.00% 92.31% 13.33% -1,566.67% -16.28% 12.67% -3,296.00%
0.00 0.03 0.00 0.02 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.22 0.37
Depreciation 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
Profit before tax -0.13 -2.74 0.01 0.01 0.03 0.12 0.00 0.13 0.04 -0.49 -0.09 -0.03 -8.61
Tax % 0.00% 12.04% 0.00% 0.00% 0.00% 1,225.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.13 -3.07 0.01 0.01 0.03 -1.35 0.00 0.13 0.04 -0.49 -0.09 -0.03 -8.61
EPS in Rs -0.02 -0.44 0.00 0.00 0.00 -0.19 0.00 0.02 0.01 -0.07 -0.01 -0.00 -1.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.02 0.08 0.21 0.91 4.07 3.32 6.70 4.64 7.42 3.41 3.18 3.52 2.21
0.03 0.06 0.16 0.29 2.42 1.57 0.98 0.16 6.18 3.67 3.01 51.00 10.80
Operating Profit -0.01 0.02 0.05 0.62 1.65 1.75 5.72 4.48 1.24 -0.26 0.17 -47.48 -8.59
OPM % -50.00% 25.00% 23.81% 68.13% 40.54% 52.71% 85.37% 96.55% 16.71% -7.62% 5.35% -1,348.86% -388.69%
0.02 0.00 0.00 -0.69 -0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.16 0.17 0.18 0.00 0.00 0.00 0.00 0.00 1.53 0.63
Depreciation 0.01 0.01 0.00 2.32 5.56 5.56 5.56 5.56 3.24 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.05 -2.55 -4.31 -3.99 0.16 -1.08 -2.00 -0.26 0.17 -49.01 -9.22
Tax % 100.00% 80.00% 14.12% 3.71% -7.77% -343.75% -134.26% 17.00% 0.00% 864.71% 0.00%
0.00 0.01 0.00 -2.90 -4.47 -3.68 0.71 0.37 -2.35 -0.26 -1.30 -49.01 -9.22
EPS in Rs -0.64 -0.53 0.10 0.05 -0.34 -0.04 -0.19 -7.01 -1.31
Dividend Payout % 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: 46%
5 Years: -12%
3 Years: -22%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -681%
Stock Price CAGR
10 Years: %
5 Years: -30%
3 Years: -9%
1 Year: %
Return on Equity
10 Years: -12%
5 Years: -19%
3 Years: -34%
Last Year: -149%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.30 4.30 4.30 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95 69.95
Reserves 1.25 1.26 1.26 -1.64 -6.11 -9.79 -9.08 -8.71 -11.06 -11.31 -12.62 -61.62 -61.75
0.03 0.03 0.50 1.42 20.43 0.02 0.02 0.00 0.00 0.00 0.00 29.38 30.63
0.07 0.05 0.04 0.49 0.74 0.34 0.18 0.26 0.24 0.19 0.29 0.51 0.46
Total Liabilities 5.65 5.64 6.10 70.22 85.01 60.52 61.07 61.50 59.13 58.83 57.62 38.22 39.29
0.01 0.00 0.00 25.48 19.92 14.36 8.80 3.24 0.00 0.00 0.00 0.00 0.00
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 4.05 2.83 3.79 7.62 1.68 10.15 15.00 12.73 12.70 30.66 30.66 2.43 2.43
1.59 2.81 2.31 37.12 63.41 36.01 37.27 45.53 46.43 28.17 26.96 35.79 36.86
Total Assets 5.65 5.64 6.10 70.22 85.01 60.52 61.07 61.50 59.13 58.83 57.62 38.22 39.29

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-35.08 -24.08 30.76 3.10 -2.27 0.01 19.16 -1.19 -21.85
-31.62 5.94 -9.45 -4.85 2.28 0.03 -17.96 0.00 -2.43
66.57 19.01 -20.42 0.00 -0.02 0.00 0.00 0.00 29.38
Net Cash Flow -0.14 0.87 0.89 -1.76 0.00 0.04 1.20 -1.19 5.10

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 365.00 91.25 34.76 8.02 1.79 2.20 1.09 112.49 0.00 0.00 0.00 0.00
Inventory Days 72.10
Days Payable 27.04
Cash Conversion Cycle 365.00 91.25 34.76 8.02 1.79 2.20 46.15 112.49 0.00 0.00 0.00 0.00
Working Capital Days 24,637.50 12,045.00 3,702.14 14,836.65 5,588.89 3,751.14 1,999.87 3,417.94 -9.84 -17.13 -27.55 -49.77
ROCE % 0.00% 0.18% 0.86% -4.49% -5.08% -5.28% 0.26% -1.77% -3.33% -0.44% 0.29% -99.92%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 4,6432,0402,0402,0402,0402,0402,0402,0402,0402,0402,0402,040

Documents

Announcements

Annual reports