Shiva Pharmachem
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Shiva Pharmachem share price

Shiva Pharmachem Ltd.

 550   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year7.49%
3 Year5.98%
5 Year9%

Profit Growth

1 Year19.28%
3 Year-11.54%
5 Year79.92%

ROE%

1 Year21.86%
3 Year23.45%
5 Year34.41%

ROCE %

1 Year21.89%
3 Year21.86%
5 Year25.52%

Debt/Equity

0.4603

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 23.4481572216131% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.8634004660259% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -11.5423823812367% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.98495515937909% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 705.87 639.81 527.74 708.61 761.7
Total Expenditure 590.29 476.67 421.05 576.65 606.22
Operating Profit 115.58 163.14 106.69 131.96 155.48
Other Income 8.78 37.86 15.37 12.68 12.98
Interest 20.78 14.11 7.45 6.67 9.73
Depreciation 32.88 28 22.6 37.32 35.48
Exceptional Items 0 -0.87 0 0 0
Profit Before Tax 70.7 158.01 92.01 100.65 123.25
Tax 8.94 29.26 24.27 25.94 34.13
Net Profit 61.76 128.75 67.74 74.71 89.12
Adjusted EPS (Rs.) 5.92 12.35 6.38 7.04 8.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.95 6.95 7.08 7.08 21.24
Total Reserves 175.33 233.78 281.91 356.29 430.9
Borrowings 66.23 56.47 50.34 34.49 9.38
Other N/C liabilities -2.66 -3.92 14.83 16.21 7.11
Current liabilities 277.42 248.62 191.34 284.43 320.64
Total Liabilities 523.27 541.89 545.5 698.5 789.28
Assets
Net Block 151.23 112.5 173.08 178.34 179.54
Capital WIP 19.11 53.47 35.5 40.28 84.01
Intangible WIP 0 0 0 0 0
Investments 20.28 28.75 40.09 40.99 57.42
Loans & Advances 21.07 34.45 2.56 8.32 2.84
Other N/C Assets 0 0 5.18 0 0.18
Current Assets 311.58 312.72 289.09 430.58 465.29
Total Assets 523.27 541.89 545.5 698.5 789.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 100.65 123.25
Adjustment 41.58 40.01
Changes in Assets & Liabilities -142.33 -75.88
Tax Paid 0 0
Operating Cash Flow -0.1 87.38
Investing Cash Flow -47.3 -92.91
Financing Cash Flow 36.45 7.94
Net Cash Flow -10.95 2.4

Corporate Actions

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Brief about Shiva Pharmachem
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