Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Shivansh Finserve Ltd.

Trading

Rating :

N/A

BSE: 539593 | NSE: Not Listed

Watchlist

NSE BSE

4.4

05-Nov-2024

Open
High
Low
Previous Close

4.3
4.4
4.3
4.48

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

4674
20103
8.17
3.57

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.75
21.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.81
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.39
-38.19
-29.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
62.51
33.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

37.93
37.93
37.93

P:BV (Average)

8 Years
5 Years
3 Years

0.41
0.41
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

54.06
54.06
54.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.11 0.00 0 0.46 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.17 0.14 21.43% 0.53 0.08 562.50% 0.06 0.06 0.00% 0.06 0.07 -14.29%
EBITDA -0.06 -0.14 - -0.07 -0.08 - -0.06 -0.06 - -0.06 -0.07 -
EBIDTM -58.10% 0.00% -16.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.18 0.16 12.50% 0.21 0.22 -4.55% 0.18 0.16 12.50% 0.18 0.10 80.00%
Interest 0.16 0.09 77.78% 0.20 0.05 300.00% 0.08 0.04 100.00% 0.10 0.01 900.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT -0.05 -0.08 - -0.06 0.08 - 0.03 0.06 -50.00% 0.02 0.02 0.00%
Tax 0.00 0.00 0 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.00 -0.01 -
PAT -0.05 -0.08 - -0.07 0.07 - 0.03 0.05 -40.00% 0.02 0.03 -33.33%
PATM -43.81% 0.00% -14.10% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.07 -0.13 - -0.10 0.11 - 0.05 0.08 -37.50% 0.03 0.05 -40.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.11 0.00 0 0.46 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.17 0.14 21.43% 0.53 0.09 488.89% 0.06 0.06 0.00% 0.06 0.07 -14.29%
EBITDA -0.06 -0.14 - -0.07 -0.09 - -0.06 -0.06 - -0.06 -0.07 -
EBIDTM -60.00% 0.00% -16.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.28 0.16 75.00% 0.40 0.22 81.82% 0.22 0.16 37.50% 0.22 0.10 120.00%
Interest 0.22 0.09 144.44% 0.23 0.05 360.00% 0.10 0.04 150.00% 0.10 0.01 900.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.00 -0.08 - 0.09 0.07 28.57% 0.04 0.06 -33.33% 0.06 0.02 200.00%
Tax 0.00 0.00 0 0.05 0.02 150.00% 0.00 0.01 -100.00% 0.00 -0.01 -
PAT 0.00 -0.08 - 0.03 0.05 -40.00% 0.04 0.05 -20.00% 0.06 0.03 100.00%
PATM -0.95% 0.00% 7.38% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 -0.13 - 0.05 0.08 -37.50% 0.07 0.08 -12.50% 0.09 0.04 125.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.57 0.46 0.00 1.33 2.56 5.10 3.29 0.68 0.06 0.34 0.03 Net Sales Growth 0.00% 0 -100% -48.05% -49.80% 55.02% 383.82% 1033.33% -82.35% 1033.33% Cost Of Goods Sold 0.53 0.44 0.00 0.90 2.23 4.56 3.10 0.65 0.00 0.00 0.00 Gross Profit 0.04 0.02 0.00 0.44 0.33 0.54 0.19 0.03 0.06 0.34 0.03 GP Margin 6.49% 4.35% 0 33.08% 12.89% 10.59% 5.78% 4.41% 100% 100% 100% Total Expenditure 0.82 0.80 0.33 1.41 2.71 5.13 3.36 0.99 0.25 0.41 0.20 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.07 0.10 0.23 0.17 0.15 0.09 0.14 0.16 0.08 0.08 % Of Sales - 15.22% 0 17.29% 6.64% 2.94% 2.74% 20.59% 266.67% 23.53% 266.67% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.12 0.03 0.01 0.01 0.31 0.00 % Of Sales - 0% 0 0% 0% 2.35% 0.91% 1.47% 16.67% 91.18% 0% General & Admin Exp. - 0.28 0.23 0.28 0.31 0.31 0.15 0.18 0.07 0.01 0.12 % Of Sales - 60.87% 0 21.05% 12.11% 6.08% 4.56% 26.47% 116.67% 2.94% 400% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -0.25 -0.34 -0.33 -0.08 -0.15 -0.03 -0.07 -0.31 -0.19 -0.07 -0.17 EBITDA Margin -43.86% -73.91% 0 -6.02% -5.86% -0.59% -2.13% -45.59% -316.67% -20.59% -566.67% Other Income 0.75 0.74 0.56 0.41 0.36 0.36 0.20 0.34 0.29 0.00 0.19 Interest 0.54 0.47 0.10 0.16 0.09 0.20 0.00 0.04 0.00 0.00 0.00 Depreciation 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 PBT -0.06 -0.10 0.11 0.16 0.11 0.11 0.12 0.00 0.11 -0.07 0.03 Tax 0.00 0.00 0.00 0.07 0.03 0.06 0.01 0.00 0.03 0.00 0.01 Tax Rate 0.00% 0.00% 0.00% 43.75% 27.27% 54.55% 8.33% 0.00% 27.27% 0.00% 33.33% PAT -0.07 -0.10 0.11 0.09 0.08 0.06 0.11 0.00 0.07 -0.07 0.02 PAT before Minority Interest -0.07 -0.10 0.11 0.09 0.08 0.06 0.11 0.00 0.07 -0.07 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -12.28% -21.74% 0 6.77% 3.12% 1.18% 3.34% 0% 116.67% -20.59% 66.67% PAT Growth -200.00% - 22.22% 12.50% 33.33% -45.45% 0 -100.00% - - EPS -0.11 -0.16 0.18 0.15 0.13 0.10 0.18 0.00 0.11 -0.11 0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 0.57 0.46 0.00 1.33 2.56 Net Sales Growth 0.00% 0 -100% -48.05% Cost Of Goods Sold 0.53 0.44 0.00 0.90 2.23 Gross Profit 0.04 0.02 0.00 0.44 0.33 GP Margin 6.49% 4.35% 0 33.08% 12.89% Total Expenditure 0.82 0.80 0.39 1.41 2.71 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% Employee Cost - 0.07 0.10 0.23 0.17 % Of Sales - 15.22% 0 17.29% 6.64% Manufacturing Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% General & Admin Exp. - 0.28 0.29 0.28 0.31 % Of Sales - 60.87% 0 21.05% 12.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0% 0% EBITDA -0.25 -0.34 -0.39 -0.08 -0.15 EBITDA Margin -43.86% -73.91% 0 -6.02% -5.86% Other Income 1.12 1.00 0.56 0.41 0.36 Interest 0.65 0.53 0.10 0.16 0.09 Depreciation 0.04 0.02 0.02 0.02 0.02 PBT 0.19 0.11 0.05 0.16 0.11 Tax 0.05 0.06 0.00 0.07 0.03 Tax Rate 26.32% 54.55% 0.00% 43.75% 27.27% PAT 0.13 0.05 0.05 0.09 0.08 PAT before Minority Interest 0.13 0.05 0.05 0.09 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.81% 10.87% 0 6.77% 3.12% PAT Growth 160.00% 0.00% -44.44% 12.50% EPS 0.21 0.08 0.08 0.15 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 6.66 6.76 6.50 6.42 6.34 6.28 6.26 6.25 6.18 6.25 Share Capital 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 6.24 Total Reserves 0.42 0.52 0.26 0.18 0.10 0.04 0.02 0.01 -0.06 0.01 Non-Current Liabilities 6.83 3.48 5.05 1.40 3.56 2.55 3.06 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 6.88 3.53 5.07 1.45 3.61 2.60 3.06 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.04 2.66 3.93 2.80 2.90 0.24 0.03 1.35 0.62 0.51 Trade Payables 0.03 0.04 0.01 0.13 0.14 0.16 0.00 0.01 0.00 0.01 Other Current Liabilities 0.07 0.06 0.49 1.98 2.76 0.08 0.00 0.00 0.00 0.00 Short Term Borrowings 2.94 2.53 3.43 0.69 0.00 0.00 0.00 1.31 0.62 0.51 Short Term Provisions 0.00 0.02 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.00 Total Liabilities 16.53 12.90 15.48 10.62 12.80 9.07 9.35 7.60 6.80 6.76 Net Block 0.10 0.12 0.13 0.15 0.06 0.06 0.00 0.00 0.00 0.00 Gross Block 0.20 0.19 0.18 0.18 0.07 0.07 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.10 0.07 0.05 0.03 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 1.37 1.58 1.40 0.43 0.38 0.64 0.12 0.00 0.00 0.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.00 1.19 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Long Term Loans & Adv. 0.28 0.28 0.28 0.28 0.32 0.57 0.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.16 11.31 14.08 10.19 12.43 8.43 9.23 7.61 6.80 6.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 Inventories 3.28 0.58 0.58 1.48 2.29 2.75 0.95 0.00 0.00 0.00 Sundry Debtors 0.22 0.10 0.10 0.81 0.50 0.75 0.27 0.00 0.00 0.00 Cash & Bank 4.87 4.54 5.33 5.40 5.84 3.15 3.58 2.43 0.21 0.10 Other Current Assets 6.79 0.00 0.00 0.00 3.80 1.78 4.10 5.18 6.59 6.51 Short Term Loans & Adv. 6.79 6.09 8.06 2.50 3.80 1.78 4.10 5.18 6.59 6.51 Net Current Assets 12.12 8.66 10.15 7.39 9.52 8.19 9.20 6.25 6.18 6.10 Total Assets 16.53 12.89 15.48 10.62 12.81 9.07 9.35 7.61 6.80 6.75

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 6.77 6.70 6.50 6.42 Share Capital 6.24 6.24 6.24 6.24 Total Reserves 0.53 0.46 0.26 0.18 Non-Current Liabilities 22.61 13.91 12.58 1.40 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 22.66 13.96 12.60 1.45 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 3.10 2.66 3.93 2.80 Trade Payables 0.04 0.05 0.01 0.13 Other Current Liabilities 0.08 0.06 0.49 1.98 Short Term Borrowings 2.94 2.53 3.43 0.69 Short Term Provisions 0.05 0.02 0.00 0.00 Total Liabilities 32.46 23.27 23.02 10.62 Net Block 8.63 8.65 8.67 0.15 Gross Block 8.73 8.73 8.72 0.18 Accumulated Depreciation 0.10 0.07 0.05 0.03 Non Current Assets 8.91 9.12 8.94 0.43 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.19 0.00 0.00 Long Term Loans & Adv. 0.28 0.28 0.28 0.28 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 23.56 14.15 14.08 10.19 Current Investments 0.00 0.00 0.00 0.00 Inventories 3.28 0.58 0.58 1.48 Sundry Debtors 0.22 0.10 0.10 0.81 Cash & Bank 7.53 7.39 5.34 5.40 Other Current Assets 12.53 0.00 0.00 0.00 Short Term Loans & Adv. 12.53 6.09 8.06 2.50 Net Current Assets 20.46 11.49 10.15 7.39 Total Assets 32.47 23.27 23.02 10.62

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.17 0.67 -4.83 -0.43 0.15 -0.41 -24.48 1.23 -0.35 -5.99 PBT -0.10 0.11 0.16 0.11 0.11 0.12 0.00 0.11 -0.07 0.03 Adjustment -0.24 -0.44 -0.23 -0.26 -0.13 -0.17 -0.33 -0.29 -0.34 0.00 Changes in Working Capital -3.73 1.06 -4.72 -0.29 0.17 -0.36 -24.15 1.42 0.06 -6.00 Cash after chg. in Working capital -4.07 0.73 -4.80 -0.43 0.15 -0.41 -24.48 1.23 -0.35 -5.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.06 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity 0.92 0.87 -0.58 0.25 0.34 0.31 0.00 0.29 0.34 0.06 Net Fixed Assets -0.01 -0.01 0.00 -0.11 0.00 -0.07 0.00 0.00 0.00 0.00 Net Investments 0.19 -0.19 -1.00 0.00 0.00 0.33 -0.33 0.00 0.14 0.06 Others 0.74 1.07 0.42 0.36 0.34 0.05 0.33 0.29 0.20 0.00 Cash from Financing Activity 3.29 -2.55 6.20 -1.56 0.81 -0.47 1.74 0.70 0.11 6.00 Net Cash Inflow / Outflow 0.05 -1.01 0.78 -1.74 1.31 -0.57 -22.73 2.22 0.11 0.07 Opening Cash & Equivalents 0.34 1.34 0.56 2.30 1.00 1.57 24.30 0.21 0.10 0.03 Closing Cash & Equivalent 0.38 0.34 1.34 0.56 2.30 1.00 1.57 2.43 0.21 0.10

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -8.91 0.61 -8.66 -0.43 PBT 0.11 0.05 0.16 0.11 Adjustment 0.55 -0.44 -0.23 -0.26 Changes in Working Capital -9.45 1.00 -8.55 -0.29 Cash after chg. in Working capital -8.80 0.61 -8.62 -0.43 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.11 -0.01 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.19 0.88 -4.29 0.25 Net Fixed Assets -0.01 -0.01 0.00 Net Investments 0.19 -0.19 -1.00 Others 0.01 1.08 -3.29 Cash from Financing Activity 8.58 0.35 13.73 -1.56 Net Cash Inflow / Outflow -0.14 1.83 0.79 -1.74 Opening Cash & Equivalents 3.18 1.35 0.56 2.30 Closing Cash & Equivalent 3.04 3.18 1.35 0.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.67 10.83 10.42 10.28 10.15 10.06 10.04 10.02 9.91 10.01 ROA -0.67% 0.74% 0.68% 0.68% 0.53% 1.22% 0.02% 1.00% -0.99% 0.53% ROE -1.46% 1.59% 1.37% 1.25% 0.92% 1.79% 0.03% 1.16% -1.08% 0.58% ROCE 2.55% 1.53% 2.69% 2.16% 3.35% 1.31% 0.47% 1.48% -0.96% 0.83% Fixed Asset Turnover 2.38 0.00 7.26 20.22 72.70 46.92 0.00 0.00 0.00 0.00 Receivable days 127.33 0.00 125.06 93.28 44.72 56.39 142.46 0.00 0.00 0.00 Inventory Days 1527.96 0.00 281.78 267.80 180.46 205.64 510.51 0.00 0.00 0.00 Payable days 30.83 0.00 27.24 22.07 12.18 5.92 1.34 12.18 4.05 12.14 Cash Conversion Cycle 1624.45 0.00 379.60 339.01 213.00 256.11 651.63 -12.18 -4.05 -12.14 Total Debt/Equity 1.47 0.90 1.31 0.33 0.57 0.41 0.49 0.21 0.10 0.08 Interest Cover 0.80 2.05 1.99 2.24 1.56 1190.00 1.05 774.12 -35.44 28.48

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 10.85 10.73 10.42 10.28 ROA 0.19% 0.20% 0.52% 0.75% ROE 0.78% 0.71% 1.36% 1.24% ROCE 2.28% 0.67% 2.04% 2.33% Fixed Asset Turnover 0.05 0.00 0.30 13.97 Receivable days 127.33 0.00 125.06 115.62 Inventory Days 1527.96 0.00 281.78 210.09 Payable days 34.57 0.00 28.63 20.66 Cash Conversion Cycle 1620.71 0.00 378.21 305.06 Total Debt/Equity 3.78 2.46 2.46 0.33 Interest Cover 1.21 1.49 1.98 2.24

Top Investors:

ashutosh dhirendrakumar maniar

vishal shyam gurnani

arcoy industries (india) private limited

senbagavalli . .

ashokkumar saburbhai chavda

sunilkumar bhikhabhai nayi

Annual Reports:

News Update:

Shivansh Finserve - Quarterly Results
14th Aug 2024, 15:22 PM

Read More

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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