Shivalaya Construct.
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Shivalaya Construct. share price

Shivalaya Construction Ltd.

 280   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-14.93%
3 YearNA
5 YearNA

Profit Growth

1 Year-45.86%
3 YearNA
5 YearNA

ROE%

1 Year12.83%
3 Year24.32%

ROCE %

1 Year18.2%
3 Year28.18%

Debt/Equity

0.33

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.3208333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.1772666666667% 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.
  • Company has contingent liabilities of 840.11 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 2023 Mar 2024 Mar 2025
Net Sales 2188.09 2912.12 2477.39
Total Expenditure 1774.72 2421.67 2198.76
Operating Profit 413.37 490.46 278.63
Other Income 41.87 55.76 76.93
Interest 46.31 94.53 108.11
Depreciation 21.75 27.03 26.4
Exceptional Items 0 0 0
Profit Before Tax 387.18 424.66 221.05
Tax 94.06 105.6 48.32
Net Profit 293.12 319.06 172.73
Adjusted EPS (Rs.) 6.21 6.76 3.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.48 62.89 94.33
Total Reserves 930.45 1197.66 1338.72
Borrowings 283.46 240.49 220.8
Other N/C liabilities 155.43 77.6 64.48
Current liabilities 842.15 1249.76 1285.08
Total Liabilities 2221.98 2828.39 3003.42
Assets
Net Block 222.86 224.89 207.96
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 506.35 788.02 941.69
Loans & Advances 130.12 119.94 213.79
Other N/C Assets 78.97 113.22 152.36
Current Assets 1283.67 1582.32 1487.62
Total Assets 2221.98 2828.39 3003.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 424.66 221.05
Adjustment 78.76 79.95
Changes in Assets & Liabilities -20.98 -44.92
Tax Paid -107.06 -54.61
Operating Cash Flow 375.38 201.48
Investing Cash Flow -338.89 -129.95
Financing Cash Flow -44.93 -85.43
Net Cash Flow -8.44 -13.91

Corporate Actions

Last Updated on:
Brief about Shivalaya Construct.
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