Shivganga Drillers
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Shivganga Drillers share price

Shivganga Drillers Ltd.

 238   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year83.68%
3 Year68.56%
5 Year65.14%

Profit Growth

1 Year126.98%
3 Year125.28%
5 Year108.45%

ROE%

1 Year57.94%
3 Year37.26%
5 Year25.09%

ROCE %

1 Year53.68%
3 Year35.43%
5 Year24.72%

Debt/Equity

0.6433

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 68.5642478629326% for the Past 3 years.
  • Company has been maintaining healthy ROE of 37.2564333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 35.4262333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 83.192 Cr.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 23.65 74 59.83 192.97 354.45
Total Expenditure 17.29 59.09 48.76 141.88 242.02
Operating Profit 6.36 14.92 11.07 51.09 112.43
Other Income 3.75 1.83 4.91 4.41 5.45
Interest 2.39 3.12 3.55 10.19 21.66
Depreciation 7.68 6.25 5.83 8.41 11.56
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 7.37 6.61 36.91 84.66
Tax -0.29 1.91 1.67 9.45 22.31
Net Profit 0.33 5.45 4.94 27.47 62.34
Adjusted EPS (Rs.) 0.06 1.02 0.92 5.13 11.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 4.87 4.87 4.87 4.87 4.87
Total Reserves 34.9 40.36 45.3 71.35 134.12
Borrowings 25.01 16.47 15.7 69.48 52.21
Other N/C liabilities 1.54 1.77 1.95 2.66 3.89
Current liabilities 27.13 27.46 24.14 65.2 113.39
Total Liabilities 93.46 90.93 91.97 213.55 308.47
Assets
Net Block 51.6 49.6 46.45 96.53 141.27
Capital WIP 1.03 0.37 0.53 0.68 2.13
Intangible WIP 0 0 0 0 0
Investments 0 0 13.5 13.5 0
Loans & Advances 0.03 0.02 1.87 2.34 34.81
Other N/C Assets 0 0 0 0.01 3.19
Current Assets 40.81 40.93 29.62 100.49 127.07
Total Assets 93.46 90.93 91.97 213.55 308.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 36.91 84.66
Adjustment 14.46 27.78
Changes in Assets & Liabilities -35.86 -27.64
Tax Paid -9.15 -21.81
Operating Cash Flow 6.36 62.99
Investing Cash Flow -55.73 -42.52
Financing Cash Flow 56.59 -23.22
Net Cash Flow 7.22 -2.75

Corporate Actions

Last Updated on:
Brief about Shivganga Drillers
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