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Here is the latest financial fact sheet of SHIVALIK RASAYAN. For more details, see the SHIVALIK RASAYAN quarterly results and SHIVALIK RASAYAN share price.
1 Day | % | -0.6 |
No. of shares | m | 15.56 |
1 Week | % | -5.6 |
1 Month | % | 8.1 |
1 Year | % | -15.1 |
52 week H/L | Rs | 890.1/498.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHIVALIK RASAYAN EQUITY SHARE DATA | |||||||
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High | Rs | 799 | 320 | 854 | 1,197 | 1,107 | |
Low | Rs | 205 | 174 | 220 | 651 | 614 | |
Sales per share (Unadj.) | Rs | 123.8 | 135.2 | 143.4 | 148.2 | 161.8 | |
Earnings per share (Unadj.) | Rs | 15.2 | 16.0 | 17.9 | 23.6 | 20.6 | |
Diluted earnings per share | Rs | 13.5 | 14.2 | 15.8 | 22.0 | 19.2 | |
Cash flow per share (Unadj.) | Rs | 17.4 | 18.5 | 24.1 | 31.2 | 28.6 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0.25 | 0.50 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.44 | 0.22 | 0.44 | 0.47 | 0.47 | |
Avg Dividend yield | % | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 119.9 | 127.9 | 130.0 | 191.5 | 238.0 | |
Adj. book value per share | Rs | 106.2 | 113.3 | 115.1 | 178.4 | 221.7 | |
Shares outstanding (eoy) | m | 13.78 | 13.78 | 13.78 | 14.49 | 14.49 | |
Price / Sales ratio | x | 4.1 | 1.8 | 3.7 | 6.2 | 5.3 | |
Avg P/E ratio | x | 33.0 | 15.4 | 30.0 | 39.1 | 41.8 | |
P/CF ratio (eoy) | x | 28.8 | 13.3 | 22.3 | 29.6 | 30.1 | |
Price / Book Value ratio | x | 4.2 | 1.9 | 4.1 | 4.8 | 3.6 | |
Dividend payout | % | 3.3 | 1.6 | 2.8 | 2.1 | 2.4 | |
Avg Mkt Cap | Rs m | 6,914 | 3,406 | 7,400 | 13,389 | 12,467 | |
Total wages/salary | Rs m | 123 | 137 | 181 | 264 | 331 |
SHIVALIK RASAYAN INCOME DATA | |||||||
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Net Sales | Rs m | 1,705 | 1,863 | 1,976 | 2,147 | 2,344 | |
Other income | Rs m | 80 | 31 | 11 | 37 | 47 | |
Total revenues | Rs m | 1,785 | 1,894 | 1,987 | 2,185 | 2,391 | |
Gross profit | Rs m | 237 | 289 | 384 | 473 | 434 | |
Depreciation | Rs m | 30 | 35 | 86 | 110 | 116 | |
Interest | Rs m | 25 | 19 | 20 | 31 | 48 | |
Profit before tax | Rs m | 262 | 267 | 289 | 370 | 317 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 52 | 46 | 43 | 27 | 18 | |
Profit after tax | Rs m | 209 | 220 | 247 | 343 | 298 | |
Gross profit margin | % | 13.9 | 15.5 | 19.4 | 22.0 | 18.5 | |
Effective tax rate | % | 20.0 | 17.4 | 14.7 | 7.3 | 5.8 | |
Net profit margin | % | 12.3 | 11.8 | 12.5 | 16.0 | 12.7 |
SHIVALIK RASAYAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,118 | 1,576 | 1,307 | 2,399 | 2,616 | |
Current liabilities | Rs m | 615 | 747 | 907 | 1,132 | 1,436 | |
Net working cap to sales | % | 88.1 | 44.5 | 20.2 | 59.0 | 50.3 | |
Current ratio | x | 3.4 | 2.1 | 1.4 | 2.1 | 1.8 | |
Inventory Days | Days | 13 | 15 | 15 | 13 | 12 | |
Debtors Days | Days | 111,405,619 | 113,985,610 | 127,174,663 | 1,190 | 1,320 | |
Net fixed assets | Rs m | 726 | 1,608 | 2,181 | 2,317 | 2,830 | |
Share capital | Rs m | 69 | 69 | 69 | 72 | 72 | |
"Free" reserves | Rs m | 1,584 | 1,694 | 1,722 | 2,703 | 3,377 | |
Net worth | Rs m | 1,653 | 1,763 | 1,791 | 2,775 | 3,449 | |
Long term debt | Rs m | 54 | 26 | 111 | 84 | 130 | |
Total assets | Rs m | 2,883 | 3,282 | 3,630 | 4,870 | 5,751 | |
Interest coverage | x | 11.4 | 15.3 | 15.2 | 13.1 | 7.5 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | |
Return on assets | % | 8.1 | 7.3 | 7.4 | 7.7 | 6.0 | |
Return on equity | % | 12.7 | 12.5 | 13.8 | 12.3 | 8.6 | |
Return on capital | % | 16.8 | 16.0 | 16.3 | 14.0 | 10.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.0 | 1.6 | 1.8 | 2.2 | 1.0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 33 | 29 | 36 | 46 | 24 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 33 | 29 | 36 | 46 | 24 | |
Net fx | Rs m | -33 | -29 | -36 | -46 | -24 |
SHIVALIK RASAYAN CASH FLOW | |||||||
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From Operations | Rs m | -77 | 57 | 588 | 111 | -189 | |
From Investments | Rs m | -237 | -1,019 | -650 | -234 | -708 | |
From Financial Activity | Rs m | 1,001 | 103 | 20 | 782 | 496 | |
Net Cashflow | Rs m | 688 | -859 | -43 | 660 | -401 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rahul Bishnoi | COMP SEC: Parul Choudhary | YEAR OF INC: 1979 | BSE CODE: 539148 | FV (Rs): 5 | DIV YIELD (%): 0.1 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.