Shiva Indl. Sec(Guj)
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Shiva Indl. Sec(Guj) share price

Shiva Industrial Security Agency (Gujarat) Ltd.

SECTOR: Miscellaneous  2.02 K   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 Year34.55%
3 Year37.23%
5 Year27.56%

Profit Growth

1 Year39.7%
3 Year107.69%
5 Year84.11%

ROE%

1 Year32.79%
3 Year33.64%
5 Year24.06%

ROCE %

1 Year25.71%
3 Year23.04%
5 Year19.59%

Debt/Equity

0.946063207468457

Price to Cash Flow

0

Interest Cover Ratio

3.74923988257496

CFO/PAT (5 Yr. Avg.)

1.03386395676692

 Strengths

  • The company has shown a good revenue growth of 37.229854235348% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.6351812492993% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.044099137123% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.03386395676692.
  • The company has a high promoter holding of 70.4%.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 44.79 46.05 57.39 88.45 119.01
Total Expenditure 40.64 40.75 51.07 76 102.47
Operating Profit 4.15 5.3 6.32 12.45 16.54
Other Income 0 0.01 0 0 0.5
Interest 1.4 2.1 1.91 2.53 3.82
Depreciation 1.74 1.89 1.53 2.41 2.74
Exceptional Items -0.11 -0.01 1.54 0.3 0
Profit Before Tax 0.9 1.31 4.42 7.81 10.49
Tax 0.27 0.45 2.11 2.29 2.78
Net Profit 0.62 0.86 2.31 5.52 7.71
Adjusted EPS (Rs.) 1.2 1.65 1.92 7.56 10.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.47 0.47 10.52 10.52 7.41
Total Reserves 7.05 7.96 10.05 14.13 24.95
Borrowings 3.69 5.25 5.59 6.88 8.02
Other N/C liabilities 0.16 -0.02 1.48 2.01 2.42
Current liabilities 14.76 17.84 20.82 29.63 32.58
Total Liabilities 26.14 31.5 48.45 63.17 75.38
Assets
Net Block 6.01 5.01 13 15.62 18.9
Capital WIP 0 0 0.1 0 0
Intangible WIP 0 0 0 0 0
Investments 0.09 0.09 0.09 0.09 0.1
Loans & Advances 1.19 1.68 2.08 1.82 1.95
Other N/C Assets 0 0 0 0 0
Current Assets 18.84 24.72 33.18 45.63 54.43
Total Assets 26.14 31.5 48.45 63.17 75.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 7.81 10.49
Adjustment 4.57 5.18
Changes in Assets & Liabilities -3.05 -7.18
Tax Paid -1.52 -2.23
Operating Cash Flow 7.8 6.25
Investing Cash Flow -4.64 -6
Financing Cash Flow -2.02 -1.5
Net Cash Flow 1.15 -1.24

Corporate Actions

Company News

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Brief about Shiva Indl. Sec(Guj)
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