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Website | http://www.shivalikrasayan.com | |
Market Cap | 1,004.89 Cr. | |
Enterprise Value(EV) | 1,067.54 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 9.07 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 71.23 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 32.03 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 218.09 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.96 | Calculated using Price: 645.80 |
Dividend Yield | 0.08 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.56 Cr. | 15,560,365 Shares |
FaceValue | 5 | |
About Shivalik Rasayan Ltd. | ||
Shivalik is largest producer of Dimethoate Technical and Second largest producer of Malathion Technical in India having a capacity exceeding 1000 MT per year. The products of Shivalik are well established in Indian as well as foreign markets. |
1 Day |
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-0.15% |
1 Week |
|
-10.78% |
1 Month |
|
-5.20% |
3 Month |
|
-11.43% |
6 Month |
|
-13.04% |
1 Year |
|
-14.61% |
2 Year |
|
-27.26% |
5 Year |
|
+125.90% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 17.48 | 26.44 | 72.40 | 52.98 | 20.02 | 13.44 | 14.88 | 16.05 | 10.35 | |
Return on Capital Employed (%) | 28.55 | 34.23 | 39.50 | 43.66 | 22.80 | 15.87 | 16.59 | 15.76 | 10.31 | |
Return on Assets (%) | 7.89 | 6.07 | 9.67 | 12.40 | 9.52 | 7.15 | 7.14 | 8.06 | 5.62 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 11 | 14 | 11 | 49 | 165 | 176 | 179 | 287 | 360 | 370 | |
Non Curr. Liab. | 1 | 13 | 13 | 9 | 7 | 4 | 13 | 9 | 12 | 16 | |
Curr. Liab. | 11 | 52 | 54 | 49 | 62 | 75 | 91 | 113 | 144 | 153 | |
Minority Int. | 1 | 16 | 45 | 54 | 73 | 80 | 77 | 59 | 135 | ||
Equity & Liab. | 23 | 81 | 94 | 152 | 288 | 328 | 363 | 487 | 575 | 674 | |
Non Curr. Assets | 8 | 29 | 30 | 44 | 73 | 161 | 218 | 232 | 283 | 334 | |
Curr. Assets | 14 | 51 | 63 | 106 | 212 | 158 | 131 | 240 | 262 | 340 | |
Misc. Exp. not W/O | 1 | 1 | 1 | 1 | 4 | 10 | 14 | 15 | 31 | ||
Total Assets | 23 | 81 | 94 | 152 | 288 | 328 | 363 | 487 | 575 | 674 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 41 | 110 | 123 | 155 | 171 | 186 | 198 | 215 | 234 | 252 | |
Other Income | 0 | 1 | 1 | 3 | 8 | 3 | 1 | 4 | 5 | 3 | |
Total Income | 42 | 111 | 124 | 158 | 179 | 189 | 199 | 218 | 239 | 255 | |
Total Expenditure | -38 | -99 | -105 | -131 | -147 | -157 | -159 | -167 | -191 | -211 | |
PBIDT | 3 | 12 | 19 | 27 | 32 | 32 | 40 | 51 | 48 | 44 | |
Interest | 0 | -5 | -6 | -4 | -3 | -2 | -2 | -3 | -5 | -6 | |
Depreciation | 0 | -2 | -2 | -2 | -3 | -4 | -9 | -11 | -12 | -12 | |
Taxation | -1 | -2 | -3 | -5 | -5 | -5 | -4 | -3 | -2 | -4 | |
Exceptional Items | |||||||||||
PAT | 2 | 3 | 8 | 15 | 21 | 22 | 25 | 34 | 30 | 23 | |
Minority Interest | -3 | -6 | -7 | -8 | -7 | -9 | -9 | ||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 2 | 3 | 5 | 9 | 14 | 14 | 18 | 26 | 30 | 14 | |
Adjusted EPS | 2 | 4 | 6 | 9 | 10 | 10 | 13 | 18 | 21 | 10 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 4 | 12 | 8 | -7 | -8 | 6 | 59 | 11 | -19 | |
Cash Fr. Inv. | 0 | -18 | -4 | -24 | -24 | -102 | -65 | -23 | -71 | |
Cash Fr. Finan. | 1 | 3 | -3 | 52 | 100 | 10 | 2 | 78 | 50 | |
Net Change | 4 | -3 | 2 | 21 | 69 | -86 | -4 | 66 | -40 | |
Cash & Cash Eqvt | 4 | 3 | 5 | 26 | 95 | 9 | 5 | 71 | 31 |
Fri, 24 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issue of Duplicate Certificate |
Tue, 21 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of LODR Regulations 2015 |
Sat, 11 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for the quarter ended on 30.09.2023 |
Fri, 08 Dec 2023 |
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