Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Shivalik Rasayan Ltd.

Pesticides & Agrochemicals

Rating :
N/A

BSE: 539148 | NSE: SHIVALIK

NSE BSE
784.10
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  814.00
  •  814.00
  •  775.35
  •  799.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  34846
  •  275.36
  •  872.50
  •  492.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,226.78
  • 87.41
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,286.48
  • 0.06%
  • 2.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.95%
  • 2.94%
  • 28.21%
  • FII
  • DII
  • Others
  • 3.28%
  • 0.00%
  • 17.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.79
  • 7.94
  • 8.33

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.53
  • 7.03
  • -3.00

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.53
  • -1.90
  • -20.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.14
  • 52.38
  • 56.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.98
  • 3.68
  • 3.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 22.23
  • 23.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
82.44
67.05
22.95%
74.63
64.47
15.76%
71.23
62.93
13.19%
70.23
57.36
22.44%
Expenses
70.68
57.39
23.16%
65.25
53.10
22.88%
61.95
52.81
17.31%
61.37
47.38
29.53%
EBITDA
11.76
9.66
21.74%
9.38
11.37
-17.50%
9.29
10.12
-8.20%
8.86
9.98
-11.22%
EBIDTM
14.26%
14.41%
12.57%
17.63%
13.04%
16.08%
12.62%
17.40%
Other Income
0.35
0.56
-37.50%
0.64
0.42
52.38%
1.49
0.90
65.56%
1.50
1.46
2.74%
Interest
2.45
1.96
25.00%
1.92
1.47
30.61%
2.61
1.36
91.91%
1.58
1.07
47.66%
Depreciation
4.66
3.44
35.47%
3.50
2.81
24.56%
3.11
2.81
10.68%
3.01
2.95
2.03%
PBT
5.01
4.81
4.16%
4.60
7.51
-38.75%
5.06
6.85
-26.13%
5.78
7.42
-22.10%
Tax
0.58
2.17
-73.27%
0.74
1.03
-28.16%
0.46
-0.23
-
1.43
0.76
88.16%
PAT
4.43
2.65
67.17%
3.87
6.48
-40.28%
4.60
7.08
-35.03%
4.34
6.66
-34.83%
PATM
5.37%
3.95%
5.18%
10.05%
6.46%
11.24%
6.18%
11.61%
EPS
2.58
1.21
113.22%
2.27
2.88
-21.18%
2.21
2.28
-3.07%
1.97
3.27
-39.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
298.53
272.98
234.45
214.75
197.58
186.28
170.55
155.14
123.40
109.87
41.30
Net Sales Growth
18.55%
16.43%
9.17%
8.69%
6.07%
9.22%
9.93%
25.72%
12.31%
166.03%
 
Cost Of Goods Sold
158.08
139.85
114.72
94.11
106.89
113.63
111.17
94.02
72.47
68.74
28.01
Gross Profit
140.45
133.14
119.73
120.63
90.70
72.65
59.38
61.11
50.93
41.13
13.28
GP Margin
47.05%
48.77%
51.07%
56.17%
45.91%
39.00%
34.82%
39.39%
41.27%
37.44%
32.15%
Total Expenditure
259.25
232.34
191.00
167.42
159.17
157.34
146.83
131.04
105.04
99.48
38.47
Power & Fuel Cost
-
12.62
11.34
11.28
7.40
7.02
5.20
5.58
5.49
5.79
2.86
% Of Sales
-
4.62%
4.84%
5.25%
3.75%
3.77%
3.05%
3.60%
4.45%
5.27%
6.92%
Employee Cost
-
45.69
33.09
26.37
18.11
13.66
12.27
10.05
8.99
7.75
2.33
% Of Sales
-
16.74%
14.11%
12.28%
9.17%
7.33%
7.19%
6.48%
7.29%
7.05%
5.64%
Manufacturing Exp.
-
15.83
16.47
19.56
15.04
13.27
9.99
12.20
8.38
7.52
2.92
% Of Sales
-
5.80%
7.02%
9.11%
7.61%
7.12%
5.86%
7.86%
6.79%
6.84%
7.07%
General & Admin Exp.
-
10.99
10.63
11.05
8.00
7.82
5.72
7.09
6.17
5.11
1.43
% Of Sales
-
4.03%
4.53%
5.15%
4.05%
4.20%
3.35%
4.57%
5.00%
4.65%
3.46%
Selling & Distn. Exp.
-
5.20
2.81
1.88
1.58
1.26
2.02
2.00
2.82
3.85
0.77
% Of Sales
-
1.90%
1.20%
0.88%
0.80%
0.68%
1.18%
1.29%
2.29%
3.50%
1.86%
Miscellaneous Exp.
-
2.17
1.94
3.18
2.15
0.68
0.46
0.09
0.71
0.71
0.77
% Of Sales
-
0.79%
0.83%
1.48%
1.09%
0.37%
0.27%
0.06%
0.58%
0.65%
0.31%
EBITDA
39.29
40.64
43.45
47.33
38.41
28.94
23.72
24.10
18.36
10.39
2.83
EBITDA Margin
13.16%
14.89%
18.53%
22.04%
19.44%
15.54%
13.91%
15.53%
14.88%
9.46%
6.85%
Other Income
3.98
3.98
4.66
3.71
1.13
3.14
7.99
2.60
0.83
1.26
0.41
Interest
8.56
8.96
4.85
3.06
2.04
1.87
2.51
4.02
5.58
4.68
0.34
Depreciation
14.28
12.38
11.60
11.01
8.58
3.51
3.03
2.40
2.30
2.27
0.18
PBT
20.45
23.28
31.66
36.97
28.93
26.69
26.17
20.27
11.30
4.70
2.72
Tax
3.21
5.15
1.83
2.70
4.26
4.65
5.23
5.02
2.84
1.55
0.92
Tax Rate
15.70%
22.12%
5.78%
7.30%
14.73%
17.42%
19.98%
24.77%
25.13%
32.98%
33.82%
PAT
17.24
12.72
20.74
25.60
17.60
14.00
13.61
9.09
5.46
3.15
1.81
PAT before Minority Interest
14.04
18.13
29.83
34.26
24.66
22.04
20.94
15.25
8.46
3.15
1.81
Minority Interest
-3.20
-5.41
-9.09
-8.66
-7.06
-8.04
-7.33
-6.16
-3.00
0.00
0.00
PAT Margin
5.77%
4.66%
8.85%
11.92%
8.91%
7.52%
7.98%
5.86%
4.42%
2.87%
4.38%
PAT Growth
-24.62%
-38.67%
-18.98%
45.45%
25.71%
2.87%
49.72%
66.48%
73.33%
74.03%
 
EPS
11.05
8.15
13.29
16.41
11.28
8.97
8.72
5.83
3.50
2.02
1.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
389.65
310.08
287.19
179.08
176.28
165.28
48.90
10.79
14.39
11.24
Share Capital
7.78
7.24
7.24
6.89
6.89
6.89
4.21
3.42
3.42
3.42
Total Reserves
378.46
287.36
270.28
172.19
169.39
158.39
44.69
7.37
10.97
7.82
Non-Current Liabilities
22.33
12.29
9.18
12.75
3.99
7.09
8.54
13.43
12.96
0.65
Secured Loans
23.97
13.01
8.38
11.10
2.62
5.43
6.57
11.58
11.27
0.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.38
2.39
2.04
1.61
1.32
1.32
1.36
1.01
0.73
0.16
Current Liabilities
158.46
143.56
113.16
90.72
74.67
61.54
48.92
54.38
52.20
11.00
Trade Payables
52.21
65.54
55.67
44.38
46.72
37.60
26.56
26.64
27.85
9.64
Other Current Liabilities
45.24
24.76
17.55
20.20
12.75
2.50
2.34
10.27
6.56
0.27
Short Term Borrowings
52.11
44.70
30.05
17.56
7.63
13.50
14.24
14.09
15.66
0.00
Short Term Provisions
8.90
8.57
9.89
8.58
7.56
7.94
5.78
3.38
2.13
1.09
Total Liabilities
688.43
575.13
487.02
362.97
328.21
288.28
151.84
94.15
80.82
22.89
Net Block
214.01
218.19
220.65
209.99
51.57
40.73
40.34
27.49
27.34
6.96
Gross Block
287.16
279.40
270.74
249.09
82.63
68.93
65.98
50.94
48.49
26.15
Accumulated Depreciation
73.16
61.21
50.09
39.10
31.06
28.20
25.63
23.45
21.15
19.19
Non Current Assets
340.17
283.01
231.68
218.11
160.79
72.65
44.32
30.35
29.25
7.85
Capital Work in Progress
116.80
57.34
3.30
0.00
101.74
25.81
0.28
0.45
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
9.37
7.49
7.73
8.12
7.48
6.06
3.09
2.03
1.64
0.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.04
0.61
0.38
0.27
0.00
Current Assets
293.91
261.56
239.90
130.72
157.61
211.84
106.30
62.89
50.67
14.13
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.07
0.07
0.02
0.00
Inventories
101.83
74.99
38.14
9.81
20.12
21.49
16.84
15.16
12.11
0.42
Sundry Debtors
86.74
84.77
70.00
68.84
58.17
52.06
46.09
30.97
23.26
9.02
Cash & Bank
37.74
30.67
70.76
4.77
9.04
94.97
26.21
4.88
3.36
4.34
Other Current Assets
67.61
2.86
4.10
3.09
70.27
43.33
17.09
11.80
11.93
0.36
Short Term Loans & Adv.
64.43
68.26
56.89
44.20
67.47
38.71
14.90
9.61
9.75
0.33
Net Current Assets
135.45
117.99
126.74
40.00
82.94
150.30
57.38
8.51
-1.53
3.13
Total Assets
688.42
575.14
487.02
362.97
328.21
288.29
151.84
94.15
80.82
22.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-8.08
-18.95
11.13
58.77
5.72
-7.70
-7.02
8.09
12.41
PBT
23.31
31.66
39.50
28.93
27.98
30.08
20.29
11.30
3.15
Adjustment
18.17
13.55
11.89
9.91
4.05
-2.33
5.68
6.87
7.41
Changes in Working Capital
-45.24
-58.49
-34.06
26.69
-20.16
-30.54
-30.93
-8.72
3.00
Cash after chg. in Working capital
-3.76
-13.28
17.33
65.53
11.87
-2.80
-4.97
9.45
13.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.31
-5.67
-6.20
-6.76
-6.15
-4.90
-2.05
-1.36
-1.15
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-74.31
-70.77
-23.36
-65.02
-101.95
-23.68
-23.72
-4.01
-18.32
Net Fixed Assets
-60.84
-56.63
-16.36
-47.30
-52.72
-13.22
-6.91
-0.58
Net Investments
-8.49
-9.93
-1.61
-14.08
-12.61
0.00
-9.06
-1.49
Others
-4.98
-4.21
-5.39
-3.64
-36.62
-10.46
-7.75
-1.94
Cash from Financing Activity
89.45
49.63
78.21
1.98
10.29
100.13
52.06
-2.55
2.64
Net Cash Inflow / Outflow
7.07
-40.09
65.98
-4.26
-85.93
68.76
21.33
1.52
-3.27
Opening Cash & Equivalents
30.67
70.76
4.77
9.04
94.97
26.21
4.88
3.36
6.63
Closing Cash & Equivalent
37.74
30.67
70.76
4.77
9.04
94.97
26.21
4.88
3.36

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
213.30
182.23
180.88
119.70
120.81
117.19
45.32
11.56
15.78
12.09
ROA
2.87%
5.62%
8.06%
7.14%
7.15%
9.52%
12.40%
9.67%
6.07%
7.89%
ROE
6.08%
11.34%
16.05%
14.88%
13.44%
20.02%
52.98%
72.40%
26.44%
17.48%
ROCE
8.41%
11.10%
15.76%
16.59%
15.87%
22.80%
43.66%
39.50%
34.23%
28.55%
Fixed Asset Turnover
0.96
0.85
0.83
1.19
2.46
2.53
2.68
2.59
3.09
1.77
Receivable days
114.67
120.48
118.00
117.32
107.99
105.03
89.81
77.00
51.11
70.92
Inventory Days
118.21
88.07
40.75
27.65
40.77
41.01
37.30
38.72
19.83
3.28
Payable days
153.66
192.82
194.02
155.56
93.28
80.10
75.51
98.24
71.60
94.15
Cash Conversion Cycle
79.22
15.73
-35.27
-10.59
55.48
65.93
51.60
17.48
-0.66
-19.94
Total Debt/Equity
0.26
0.25
0.16
0.18
0.07
0.13
0.46
3.19
2.27
0.04
Interest Cover
3.60
7.53
13.07
15.20
15.26
11.42
6.04
3.03
2.01
8.92

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.