Shivalik Engineering
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Shivalik Engineering share price

Shivalik Engineering Industries Ltd.

 1.1 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 Year-4.27%
3 YearNA
5 YearNA

Profit Growth

1 Year-6.93%
3 YearNA
5 YearNA

ROE%

1 Year26.71%
3 Year27.92%

ROCE %

1 Year30.05%
3 Year28.78%

Debt/Equity

0.3873

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.9219333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.7761666666667% 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 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% 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 2023 Mar 2024 Mar 2025
Net Sales 550.71 691.64 662.14
Total Expenditure 493.58 556.49 535.04
Operating Profit 57.13 135.16 127.1
Other Income 1.64 0.73 1.02
Interest 10.89 18.04 15.87
Depreciation 8.86 17.24 16.55
Exceptional Items 0 0 0
Profit Before Tax 39.01 100.62 95.71
Tax 12.96 24.23 24.61
Net Profit 26.05 76.39 71.1
Adjusted EPS (Rs.) 29.32 30.9 28.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 5.23 12.36 12.36
Total Reserves 154.19 221.06 286.58
Borrowings 53.62 32.18 33.49
Other N/C liabilities 17.76 16.77 19.71
Current liabilities 104.87 111.42 147.75
Total Liabilities 335.67 393.79 499.9
Assets
Net Block 154.7 155.36 227.39
Capital WIP 0 8.49 6
Intangible WIP 0 0 0
Investments 0 0.16 0.16
Loans & Advances 7.93 12.62 26.34
Other N/C Assets 1.83 1.77 6.91
Current Assets 171.22 215.39 233.1
Total Assets 335.67 393.79 499.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 100.62 95.71
Adjustment 31.28 26
Changes in Assets & Liabilities -18.02 -9.92
Tax Paid -33.09 -24.43
Operating Cash Flow 80.79 87.36
Investing Cash Flow -29.78 -96.86
Financing Cash Flow -48.2 6.06
Net Cash Flow 2.81 -3.44

Corporate Actions

Last Updated on:
Brief about Shivalik Engineering
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