Mount Shivalik Industries Ltd.

BSE: 507522 SECTOR: Breweries & Distilleries  2275   11   0

6.33
-0.33 (-4.95%)
BSE: 14 Oct 4:00 PM

Price Summary

Today's High

₹ 6.33

Today's Low

₹ 6.33

52 Week High

₹ 9.49

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3.83 Cr.

Enterprise Value

35.97 Cr.

No. of Shares

0.6 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

0.45 Cr.

DEBT

32.59 Cr.

Promoter Holding

46.87 %

EPS (TTM)

₹  -7.76

Sales Growth

-16.76%

ROE

0 %

ROCE

0%

Profit Growth

61.83 %

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

Your Added Ratios

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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-16.76%
3 Year-13.53%
5 Year-37.1%

Profit Growth

1 Year61.83%
3 Year13.14%
5 Year9.61%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year0%
3 Year0%
5 Year21.95%

Debt/Equity

-0.573417881945401

Price to Cash Flow

3.09

Interest Cover Ratio

-2.017998930166

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2020 46.87 0
Mar 2020 46.87 0
Dec 2019 46.87 0
Sep 2019 46.87 0
Jun 2019 46.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1590.29616974033 days.

 Limitations

  • The company has shown a poor revenue growth of -13.531233910805% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has contingent liabilities of 87.4447397 Cr.
  • The company has a low EBITDA margin of -50.6779090990604% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 1.47 1.52 0.54 0.46 0.72
Total Expenditure 1.47 1.7 0.95 1.04 1.28
Operating Profit 0 -0.18 -0.42 -0.58 -0.56
Other Income 0 0.01 0 0 0.28
Interest -1.15 0 0 0 0
Depreciation 0.46 0.46 0.39 0.73 1.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.69 -0.64 -0.81 -1.3 -1.95
Tax 0 0 0 0 0
Profit After Tax 0.69 -0.64 -0.81 -1.3 -1.95
Adjusted EPS (Rs) 1.14 -1.05 -1.33 -2.15 -3.22

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

PARTICULARS Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 15.5 6.72 5.3 5.22 4.34
Total Expenditure 24.39 13.25 8.71 7.54 5.46
Operating Profit -8.89 -6.53 -3.41 -2.32 -1.11
Other Income 12.54 0.18 0.2 0.05 0.04
Interest 6.96 4.88 6.93 7.92 1.58
Depreciation 3.04 2.09 2.51 2.32 2.12
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.35 -13.32 -12.64 -12.51 -4.78
Tax -2.15 -4.66 -1.77 0 0
Net Profit -4.2 -8.66 -10.87 -12.51 -4.78
Adjusted EPS (Rs.) -6.94 -14.32 -17.98 -20.69 -7.9

Balance Sheet (All Figures are in Crores.)

Particulars Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 6.05 6.05 6.05 6.05 6.05
Total Reserves -26.06 -34.71 -45.59 -58.1 -62.87
Borrowings 0.18 0.03 0 0 0
Other N/C liabilities -2.65 -6.65 -22.13 -22.13 -22.13
Current liabilities 55.35 61.33 84.22 92.75 95.97
Total Liabilities 32.87 26.04 22.55 18.57 17.02
Assets
Net Block 20.72 18.72 16.12 13.62 11.49
Capital WIP 0.07 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.05 1.63 2.34 2.24 1.81
Other N/C Assets 0 0 0 0 0
Current Assets 10.03 5.69 4.09 2.71 3.72
Total Assets 32.87 26.04 22.55 18.57 17.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit from operations -6.35 -13.32 -12.64 -12.51 -4.78
Adjustment 10.46 9.37 9.53 10.33 3.67
Changes in Assets & Liabilities -0.37 6.79 3.64 6.28 2.31
Tax Paid -0.01 -0.07 -0.03 -0.01 0.03
Operating Cash Flow 3.73 2.78 0.5 4.1 1.24
Investing Cash Flow -0.45 -0.03 0.15 0.09 0.01
Financing Cash Flow -3.77 -2.62 -0.74 -4.39 -0.94
Net Cash Flow -0.48 0.12 -0.09 -0.2 0.31

Corporate Actions

Investors Details

PARTICULARS Jun 2019% Sep 2019% Dec 2019% Mar 2020% Jun 2020%
Promoters 46.87 46.87 46.87 46.87 46.87
mount shivalik pac... - - - 22.24 22.24
mount shivalik pac... 22.24 - - - -
mount shivalik pac... - 22.24 22.24 - -
baldevdutt bali 7.08 7.08 7.08 7.08 7.08
nita rani bali 5.61 5.61 5.61 5.61 5.61
kamal dutt 5.27 5.27 5.27 5.27 5.27
sanjiv bali 3.97 3.97 3.97 3.97 3.97
rajiv bali 1.20 1.20 1.20 1.20 1.20
monish bali 0.72 0.72 0.72 0.72 0.72
kavita bali 0.46 0.46 0.46 0.46 0.46
ranika investments... 0.32 - - 0.32 0.32
ranika investments... - 0.32 0.32 - -
PARTICULARS Jun 2019% Sep 2019% Dec 2019% Mar 2020% Jun 2020%
Investors 53.13 53.13 53.13 53.13 53.13
dilip kumar lakhi - 7.33 7.33 - -
dilipkumar lakhi - - - 7.33 7.33
vimal kumar suneja - 2.47 2.47 2.47 2.47
alok anand - - 1.57 - -
pinky sambhria - 1.37 1.37 1.37 1.37
aloke anand - 1.06 1.06 1.06 1.06

Annual Reports

Ratings & Research Reports

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Company Presentations

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Mount Shivalik Inds. has a PE ratio of -0.815416918934934 which is low and comparatively undervalued .

  • 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. Mount Shivalik Inds. has ROA of -26.8381836117454 % 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. Mount Shivalik Inds. has a Current ratio of 0.0387807984870797 .

  • 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. Mount Shivalik Inds. has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mount Shivalik Inds. has a D/E ratio of -0.573417881945401 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mount Shivalik Inds. has an Inventory turnover ratio of 5.00331952354233 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mount Shivalik Inds. has reported revenue growth of -16.7641552429355 % 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 Mount Shivalik Inds. for the current financial year is -25.6785887102355 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mount Shivalik Inds. is 0 and the yield is 0 %.

Brief about Mount Shivalik Inds.

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