Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shivam Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: 544165 | NSE: Not Listed

Watchlist

NSE BSE

50.96

17-Dec-2024

Open
High
Low
Previous Close

50.1
50.99
50.1
52.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

39000
1971870
63.00
45.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.57
71.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

103.24
N/A
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 136.34 156.52 Net Sales Growth - -12.89% Cost Of Goods Sold - 121.71 140.67 Gross Profit - 14.63 15.85 GP Margin - 10.73% 10.13% Total Expenditure - 133.49 151.44 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 1.30 1.14 % Of Sales - 0.95% 0.73% Manufacturing Exp. - 7.96 6.55 % Of Sales - 5.84% 4.18% General & Admin Exp. - 2.18 2.10 % Of Sales - 1.60% 1.34% Selling & Distn. Exp. - 0.23 0.76 % Of Sales - 0.17% 0.49% Miscellaneous Exp. - 0.12 0.21 % Of Sales - 0.09% 0.13% EBITDA - 2.85 5.08 EBITDA Margin - 2.09% 3.25% Other Income - 0.30 0.48 Interest - 0.29 0.39 Depreciation - 0.07 0.09 PBT - 2.79 5.08 Tax - 0.83 1.35 Tax Rate - 29.23% 26.57% PAT - 2.01 3.72 PAT before Minority Interest - 2.01 3.72 Minority Interest - 0.00 0.00 PAT Margin - 1.47% 2.38% PAT Growth - -45.97% EPS - 1.18 2.19

Description TTM Mar 24 Mar 23
Net Sales - 146.54 156.52 Net Sales Growth - -6.38% Cost Of Goods Sold - 129.48 140.67 Gross Profit - 17.06 15.85 GP Margin - 11.64% 10.13% Total Expenditure - 143.20 151.44 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 1.74 1.14 % Of Sales - 1.19% 0.73% Manufacturing Exp. - 9.39 6.55 % Of Sales - 6.41% 4.18% General & Admin Exp. - 2.24 2.10 % Of Sales - 1.53% 1.34% Selling & Distn. Exp. - 0.23 0.76 % Of Sales - 0.16% 0.49% Miscellaneous Exp. - 0.12 0.21 % Of Sales - 0.08% 0.13% EBITDA - 3.34 5.08 EBITDA Margin - 2.28% 3.25% Other Income - 0.56 0.49 Interest - 0.76 0.39 Depreciation - 1.15 0.09 PBT - 1.99 5.08 Tax - 0.84 1.35 Tax Rate - 41.18% 26.57% PAT - 1.21 3.73 PAT before Minority Interest - 1.21 3.73 Minority Interest - 0.00 0.00 PAT Margin - 0.83% 2.38% PAT Growth - -67.56% EPS - 0.71 2.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 15.85 13.85 Share Capital 12.40 0.40 Total Reserves 3.45 13.45 Non-Current Liabilities 0.41 0.05 Secured Loans 0.10 0.06 Unsecured Loans 0.00 0.00 Long Term Provisions 0.31 0.00 Current Liabilities 18.16 9.91 Trade Payables 6.11 1.56 Other Current Liabilities 0.19 0.37 Short Term Borrowings 10.92 6.68 Short Term Provisions 0.94 1.30 Total Liabilities 34.42 23.81 Net Block 0.61 0.37 Gross Block 1.08 0.80 Accumulated Depreciation 0.47 0.43 Non Current Assets 2.39 2.17 Capital Work in Progress 0.00 0.00 Non Current Investment 1.50 1.50 Long Term Loans & Adv. 0.28 0.30 Other Non Current Assets 0.00 0.00 Current Assets 32.03 21.64 Current Investments 0.00 0.00 Inventories 0.02 0.00 Sundry Debtors 15.07 12.08 Cash & Bank 0.12 0.14 Other Current Assets 16.83 0.00 Short Term Loans & Adv. 16.47 9.42 Net Current Assets 13.88 11.73 Total Assets 34.42 23.81

Description Mar 24 Mar 23
Shareholder's Funds 15.06 13.86 Share Capital 12.40 0.40 Total Reserves 2.66 13.46 Non-Current Liabilities 5.24 6.83 Secured Loans 4.93 6.83 Unsecured Loans 0.00 0.00 Long Term Provisions 0.31 0.00 Current Liabilities 20.66 10.55 Trade Payables 7.44 2.02 Other Current Liabilities 1.33 0.55 Short Term Borrowings 10.92 6.68 Short Term Provisions 0.96 1.30 Total Liabilities 40.96 31.24 Net Block 15.50 4.23 Gross Block 17.04 4.66 Accumulated Depreciation 1.55 0.43 Non Current Assets 15.78 14.60 Capital Work in Progress 0.00 10.07 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.28 0.30 Other Non Current Assets 0.00 0.00 Current Assets 25.19 16.63 Current Investments 0.00 0.00 Inventories 0.53 0.00 Sundry Debtors 18.30 12.08 Cash & Bank 0.36 0.35 Other Current Assets 6.00 0.00 Short Term Loans & Adv. 5.64 4.21 Net Current Assets 4.53 6.08 Total Assets 40.97 31.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -4.08 -2.19 PBT 2.84 5.08 Adjustment 0.32 0.42 Changes in Working Capital -6.42 -6.33 Cash after chg. in Working capital -3.26 -0.83 Interest Paid 0.00 0.00 Tax Paid -0.82 -1.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.31 -1.46 Net Fixed Assets -0.28 Net Investments 0.00 Others -0.03 Cash from Financing Activity 4.33 3.52 Net Cash Inflow / Outflow -0.07 -0.13 Opening Cash & Equivalents 0.14 0.22 Closing Cash & Equivalent 0.12 0.14

Description Mar 24 Mar 23
Cash From Operating Activity 4.64 8.90 PBT 2.04 5.08 Adjustment 1.86 0.42 Changes in Working Capital 1.56 4.76 Cash after chg. in Working capital 5.46 10.26 Interest Paid 0.00 0.00 Tax Paid -0.83 -1.36 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.33 -13.92 Net Fixed Assets -0.28 Net Investments 0.00 Others -2.05 Cash from Financing Activity -2.34 5.10 Net Cash Inflow / Outflow -0.03 0.08 Opening Cash & Equivalents 0.35 0.22 Closing Cash & Equivalent 0.36 0.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 12.79 11.17 ROA 6.89% 15.67% ROE 13.51% 31.59% ROCE 13.17% 30.90% Fixed Asset Turnover 144.62 196.03 Receivable days 36.33 30.47 Inventory Days 0.06 0.00 Payable days 11.50 10.33 Cash Conversion Cycle 24.89 20.13 Total Debt/Equity 0.70 0.49 Interest Cover 10.80 13.89

Description Mar 24 Mar 23
Book Value (Rs.) 12.15 11.17 ROA 3.34% 11.94% ROE 8.34% 26.92% ROCE 9.44% 20.01% Fixed Asset Turnover 13.50 33.57 Receivable days 37.83 28.16 Inventory Days 1.33 0.00 Payable days 13.34 5.24 Cash Conversion Cycle 25.82 22.93 Total Debt/Equity 1.13 0.98 Interest Cover 3.67 13.91

Top Investors:

heli sudhir shah

dharini kalpesh magia

meghana premal shah

Annual Reports:

News Update:

No Latest News!

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.

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