Shivalik Rasayan Ltd
- Market Cap ₹ 1,179 Cr.
- Current Price ₹ 756
- High / Low ₹ 893 / 493
- Stock P/E 137
- Book Value ₹ 240
- Dividend Yield 0.07 %
- ROCE 3.55 %
- ROE 2.58 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 3.15 times its book value
- Tax rate seems low
- Company has a low return on equity of 5.12% over last 3 years.
- Dividend payout has been low at 5.87% of profits over last 3 years
- Debtor days have increased from 74.6 to 123 days.
- Promoter holding has decreased over last 3 years: -4.97%
* 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: Agro Chemicals Industry: Pesticides / Agrochemicals - Indian
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
28.85 | 35.47 | 41.30 | 42.60 | 40.94 | 43.63 | 47.94 | 60.77 | 84.87 | 99.30 | 93.58 | 93.68 | |
27.34 | 33.40 | 38.47 | 37.74 | 34.17 | 36.33 | 41.69 | 51.31 | 66.12 | 76.07 | 74.48 | 76.74 | |
Operating Profit | 1.51 | 2.07 | 2.83 | 4.86 | 6.77 | 7.30 | 6.25 | 9.46 | 18.75 | 23.23 | 19.10 | 16.94 |
OPM % | 5.23% | 5.84% | 6.85% | 11.41% | 16.54% | 16.73% | 13.04% | 15.57% | 22.09% | 23.39% | 20.41% | 18.08% |
0.30 | 0.13 | 0.41 | 0.56 | 0.52 | 0.72 | 4.34 | 1.20 | 0.38 | 1.99 | 2.20 | 1.65 | |
Interest | 0.31 | 0.27 | 0.34 | 1.05 | 1.97 | 1.31 | 1.13 | 0.94 | 0.53 | 1.12 | 1.45 | 3.23 |
Depreciation | 0.15 | 0.14 | 0.18 | 0.38 | 0.38 | 0.34 | 0.82 | 1.01 | 6.06 | 5.24 | 5.24 | 5.28 |
Profit before tax | 1.35 | 1.79 | 2.72 | 3.99 | 4.94 | 6.37 | 8.64 | 8.71 | 12.54 | 18.86 | 14.61 | 10.08 |
Tax % | 31.85% | 34.08% | 33.46% | 33.08% | 33.20% | 19.47% | -3.12% | -0.46% | -1.12% | -2.60% | -3.35% | 14.88% |
0.93 | 1.18 | 1.81 | 2.67 | 3.30 | 5.13 | 8.91 | 8.75 | 12.68 | 19.36 | 15.10 | 8.58 | |
EPS in Rs | 1.08 | 1.37 | 2.10 | 3.10 | 3.84 | 4.84 | 6.47 | 6.35 | 9.20 | 13.36 | 10.42 | 5.51 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 10.36% | 8.21% | 7.73% | 3.94% | 5.43% | 3.74% | 4.79% | 9.07% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 14% |
3 Years: | 3% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | -1% |
3 Years: | -12% |
TTM: | -43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | -1% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.42 | 3.42 | 3.42 | 3.42 | 3.42 | 4.21 | 6.89 | 6.89 | 6.89 | 7.24 | 7.24 | 7.78 |
Reserves | 4.83 | 6.01 | 7.82 | 10.49 | 13.79 | 42.28 | 152.84 | 160.76 | 173.12 | 265.98 | 283.56 | 366.26 |
0.02 | 0.00 | 0.41 | 11.10 | 13.95 | 7.67 | 8.52 | 0.27 | 11.33 | 15.33 | 39.80 | 45.26 | |
7.89 | 8.63 | 11.24 | 11.95 | 7.23 | 6.85 | 10.22 | 18.43 | 31.27 | 29.03 | 34.07 | 52.07 | |
Total Liabilities | 16.16 | 18.06 | 22.89 | 36.96 | 38.39 | 61.01 | 178.47 | 186.35 | 222.61 | 317.58 | 364.67 | 471.37 |
6.60 | 6.37 | 6.96 | 8.24 | 8.44 | 15.01 | 16.35 | 17.88 | 120.35 | 128.17 | 125.53 | 122.16 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.06 | 61.24 | 0.00 | 3.30 | 57.34 | 116.80 |
Investments | 0.00 | 0.00 | 0.00 | 16.16 | 17.65 | 26.71 | 26.71 | 39.32 | 53.40 | 55.01 | 64.94 | 73.43 |
9.56 | 11.69 | 15.93 | 12.56 | 12.30 | 19.29 | 124.35 | 67.91 | 48.86 | 131.10 | 116.86 | 158.98 | |
Total Assets | 16.16 | 18.06 | 22.89 | 36.96 | 38.39 | 61.01 | 178.47 | 186.35 | 222.61 | 317.58 | 364.67 | 471.37 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.00 | -0.63 | 3.81 | 6.21 | 4.50 | -1.57 | -12.00 | -7.08 | 46.00 | 7.02 | -12.66 | 0.47 | |
0.02 | 0.08 | -0.44 | -17.26 | -1.72 | -15.72 | -8.92 | -64.65 | -61.28 | -16.50 | -64.89 | -80.25 | |
2.67 | 0.24 | 0.75 | 7.37 | -1.51 | 18.92 | 103.82 | -8.77 | 10.22 | 75.52 | 20.51 | 92.84 | |
Net Cash Flow | -0.31 | -0.31 | 4.11 | -3.69 | 1.27 | 1.63 | 82.90 | -80.51 | -5.06 | 66.05 | -57.04 | 13.06 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 75.66 | 93.33 | 79.72 | 61.35 | 47.07 | 64.17 | 66.09 | 49.31 | 70.06 | 24.92 | 76.14 | 122.65 |
Inventory Days | 32.30 | 7.73 | 5.47 | 13.65 | 21.50 | 35.99 | 81.71 | 33.23 | 44.95 | 97.28 | 256.32 | 327.92 |
Days Payable | 112.39 | 102.89 | 125.88 | 139.22 | 76.11 | 65.89 | 92.20 | 165.62 | 118.68 | 108.12 | 153.72 | 102.59 |
Cash Conversion Cycle | -4.44 | -1.82 | -40.69 | -64.21 | -7.54 | 34.27 | 55.59 | -83.08 | -3.66 | 14.08 | 178.73 | 347.99 |
Working Capital Days | 4.05 | 17.29 | -10.61 | -39.67 | -36.73 | 38.06 | 168.64 | 202.47 | 32.56 | 97.19 | 212.07 | 250.72 |
ROCE % | 19.05% | 23.28% | 29.03% | 27.50% | 24.60% | 18.00% | 8.79% | 5.74% | 7.28% | 8.33% | 5.19% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations, 2015
29 Jun - Form C received from Ms. Manju Bansal w/o Mr. Sanjay Bansal, Director of the Company regarding transfer of 21500 Equity shares by way of gift.
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Trading Plan under SEBI (PIT) Regulations, 2015 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication for the quarter and year ended Financial Results as on 31.03.2021
- Compliances As Per Reg 32 29 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
-
Financial Year 2008
from bse
Business Segments
Shivalik Rasayan is into 2 business segments :