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Shivalik Rasayan share price

Shivalik Rasayan Ltd.

NSE: SHIVALIK BSE: 539148 SECTOR: Pesticides & Agrochemicals  18k   30   4

620.00
+7.60 (1.24%)
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 620

Today's Low

₹ 609.4

52 Week High

₹ 890.05

52 Week Low

₹ 498

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

964.74 Cr.

Enterprise Value

994.65 Cr.

No. of Shares

1.56 Cr.

P/E

103.49

P/B

2.67

Face Value

₹ 5

Div. Yield

0.08 %

Book Value (TTM)

₹  232.12

CASH

9.89 Cr.

DEBT

39.8 Cr.

Promoter Holding

47.95 %

EPS (TTM)

₹  5.99

Sales Growth

-5.76%

ROE

5.77 %

ROCE

5.34%

Profit Growth

-21.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-5.76%
3 Year15.48%
5 Year16.49%

Profit Growth

1 Year-21.96%
3 Year19.95%
5 Year24.09%

ROE%

1 Year5.77%
3 Year7.45%
5 Year7.34%

ROCE %

1 Year5.34%
3 Year7.16%
5 Year7.27%

Debt/Equity

0.1491

Price to Cash Flow

-76.23

Interest Cover Ratio

11.0576618729787

CFO/PAT (5 Yr. Avg.)

0.328461870288043

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 47.95 0
Dec 2023 47.95 0
Sep 2023 47.95 0
Jun 2023 50.05 0
Mar 2023 50.32 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.9457437952766% for the Past 3 years.
  • The company has shown a good revenue growth of 15.4759360650101% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.0576618729787.
  • The company has an efficient Cash Conversion Cycle of 1.56027325433931 days.

 Limitations

  • Company has a poor ROE of 7.45379825277397% over the past 3 years.
  • Company has negative cash flow from operations of -12.6561.
  • Tax rate is low at -3.33657161622243.
  • The company is trading at a high PE of 103.49.
  • The company is trading at a high EV/EBITDA of 50.9811.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 21.78 24.26 22.52 23.51 23.73
Total Expenditure 17.68 20.63 18.11 18.49 19.76
Operating Profit 4.11 3.63 4.42 5.01 3.97
Other Income 0.83 0.55 0.04 0.01 0.67
Interest 0.39 0.5 0.52 1.06 0.93
Depreciation 1.35 1.19 1.12 1.62 1.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.2 2.49 2.82 2.35 2.5
Tax 0.31 -0.81 0.29 1.18 0.19
Profit After Tax 2.89 3.31 2.53 1.17 2.31
Adjusted EPS (Rs) 1.99 2.28 1.75 0.75 1.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 47.94 60.77 84.87 99.3 93.58
Total Expenditure 41.69 51.31 66.12 76.07 74.48
Operating Profit 6.26 9.46 18.74 23.23 19.1
Other Income 4.34 1.2 0.38 1.99 2.2
Interest 1.13 0.94 0.53 1.12 1.45
Depreciation 0.82 1.01 6.06 5.24 5.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.65 8.71 12.53 18.86 14.62
Tax -0.27 -0.04 -0.14 -0.49 -0.49
Net Profit 8.91 8.75 12.68 19.36 15.1
Adjusted EPS (Rs.) 6.47 6.35 9.2 13.36 10.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.89 6.89 6.89 7.24 7.24
Total Reserves 152.84 160.76 173.12 265.98 283.56
Borrowings 5.41 0.26 4.7 3.3 12.14
Other N/C liabilities 0.35 0.15 0.21 -0.16 -0.5
Current liabilities 12.92 18.18 37.45 40.47 60.99
Total Liabilities 178.41 186.25 222.36 316.84 363.44
Assets
Net Block 16.35 17.88 120.35 128.17 125.53
Capital WIP 11.06 61.24 0 3.3 57.34
Intangible WIP 0 0 0 0 0
Investments 26.71 39.32 53.4 55.01 64.94
Loans & Advances 1.48 2.5 2.75 0.67 0.71
Other N/C Assets 3.18 7.48 6.58 6.62 11.05
Current Assets 119.63 57.83 39.27 123.06 103.87
Total Assets 178.41 186.25 222.36 316.84 363.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.51 8.71 14.65 22.2 14.62
Adjustment -2.36 1.25 6.48 4.86 4.99
Changes in Assets & Liabilities -19.25 -15.24 27.16 -17.03 -29.71
Tax Paid -0.9 -1.8 -2.3 -3 -2.55
Operating Cash Flow -12 -7.08 46 7.02 -12.66
Investing Cash Flow -8.92 -64.65 -61.28 -16.5 -64.89
Financing Cash Flow 103.82 -8.77 10.22 75.52 20.51
Net Cash Flow 82.9 -80.51 -5.06 66.05 -57.04

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 50.32 50.05 47.95 47.95 47.95
growel remedies limited 50.32 50.05 47.95 - 47.95
growel remdies limited - - - 47.95 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 49.68 49.95 52.05 52.05 52.05
eric aarestrup sorensen 1.52 1.48 2.15 2.15 2.15
fl dadabhoy - 1.12 1.07 - 1.07
ginnerup capital aps 3.59 3.49 5.18 5.18 5.18
iegfl- multi oportunity - - - - 1.33
megharaj jain shikar - - - - 1.32
sanjay bansal 1.73 2.01 1.93 1.93 1.93
f l dadabhoy 1.15 - - 1.07 -
meghraj jian shikar - - - 1.32 -
manju bansal 1.07 1.04 1.00 - -
meghraj jain shikar 1.42 1.40 1.32 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ1FY21 14 Aug 2020

Company News

Shivalik Rasayan informs about compliance certificate11 Apr 2024, 2:44PM USFDA concludes inspection at Shivalik Rasayan’s API facility at Dahej10 Apr 2024, 10:30AM Shivalik Rasayan informs about disclosure26 Mar 2024, 4:43PM Shivalik Rasayan - Quaterly Results12 Feb 2024, 5:30PM Shivalik Rasayan - Quaterly Results12 Feb 2024, 5:30PM Shivalik Rasayan informs about compliances-certificate10 Jan 2024, 1:20PM Shivalik Rasayan informs about certificate 9 Jan 2024, 1:54PM Shivalik Rasayan informs about closure of trading window26 Dec 2023, 12:28PM Shivalik Rasayan informs about issuance of duplicate share certificates24 Nov 2023, 11:31AM Shivalik Rasayan informs about details of loss of certificate21 Nov 2023, 12:59PM Shivalik Rasayan - Quaterly Results10 Nov 2023, 5:16PM Shivalik Rasayan informs about certificate 20 Oct 2023, 1:09PM Shivalik Rasayan informs about issuance of duplicate share certificate21 Sep 2023, 5:12PM Shivalik Rasayan - Quaterly Results8 Aug 2023, 4:33PM Shivalik Rasayan - Quaterly Results8 Aug 2023, 4:33PM Shivalik Rasayan - Quaterly Results8 Aug 2023, 4:33PM Shivalik Rasayan informs about newspaper advertisements21 Jun 2023, 2:22PM Shivalik Rasayan informs about issuance of duplicate share certificate15 Jun 2023, 2:29PM Shivalik Rasayan submits notice calling EGM5 Jun 2023, 12:42PM Shivalik Rasayan informs about newspaper publication31 May 2023, 5:00PM Shivalik Rasayan - Quaterly Results29 May 2023, 6:08PM Shivalik Rasayan - Quaterly Results29 May 2023, 6:08PM Shivalik Rasayan informs about outcome of board meeting 13 Apr 2023, 3:08PM Shivalik Rasayan - Quaterly Results10 Feb 2023, 5:46PM Shivalik Rasayan - Quaterly Results10 Feb 2023, 5:46PM Shivalik Rasayan informs about newspaper publication 14 Nov 2022, 5:32PM Shivalik Rasayan - Quaterly Results11 Nov 2022, 12:00PM Shivalik Rasayan - Quaterly Results11 Nov 2022, 12:00PM Shivalik Rasayan informs about compliance certificate27 Oct 2022, 4:56PM Shivalik Rasayan - Quaterly Results10 Aug 2022, 5:39PM Shivalik Rasayan - Quaterly Results10 Aug 2022, 5:39PM Shivalik Rasayan inks marketing agreement with China Chinopharma2 Aug 2022, 4:58PM Shivalik Rasayan informs about closure of trading window2 Jul 2022, 4:49PM Shivalik Rasayan informs about disclosure of related party transactions 4 Jun 2022, 3:06PM Shivalik Rasayan - Quaterly Results25 May 2022, 6:19PM Shivalik Rasayan - Quaterly Results25 May 2022, 6:19PM Shivalik Rasayan informs about closure of trading window1 Apr 2022, 12:55PM Shivalik Rasayan - Quaterly Results8 Feb 2022, 6:01PM Shivalik Rasayan - Quaterly Results8 Feb 2022, 6:01PM Shivalik Rasayan informs about disclosure8 Dec 2021, 12:43PM Shivalik Rasayan - Quaterly Results3 Nov 2021, 3:42PM Shivalik Rasayan informs about disclosure19 Oct 2021, 4:05PM Shivalik Rasayan informs about board meeting11 Oct 2021, 4:06PM Shivalik Rasayan informs about trading window closure 4 Oct 2021, 1:57PM Shivalik Rasayan informs about voting results29 Sep 2021, 3:39PM Shivalik Rasayan informs about updates13 Sep 2021, 4:33PM Shivalik Rasayan informs about filing of CEP for Europe23 Aug 2021, 5:12PM Shivalik Rasayan informs about filling of DMF20 Aug 2021, 2:04PM Shivalik Rasayan fixes book closure for dividend & AGM 17 Aug 2021, 12:38PM Shivalik Rasayan informs about disclosure of related party transactions18 Nov 2020, 1:17PM

Shivalik Rasayan Stock Price Analysis and Quick Research Report. Is Shivalik Rasayan an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shivalik Rasayan . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shivalik Rasayan has a PE ratio of 102.422006710177 which is high and comparatively overvalued .

  • Share Price: - The current share price of Shivalik Rasayan is Rs 613.6. One can use valuation calculators of ticker to know if Shivalik Rasayan share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shivalik Rasayan has ROA of 4.44069368254031 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shivalik Rasayan has a Current ratio of 1.70297469630815 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shivalik Rasayan has a ROE of 5.76712674754402 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shivalik Rasayan has a Debt to Equity ratio of 0.1491 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shivalik Rasayan has reported revenue growth of -5.76398070952611 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shivalik Rasayan for the current financial year is 20.4146011235415 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shivalik Rasayan is Rs 0.5 and the yield is 0.0806 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shivalik Rasayan is Rs 5.9909 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shivalik Rasayan in Ticker for free. Also, one can get the intrinsic value of Shivalik Rasayan by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Shivalik Rasayan
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