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Shivalik Rasayan Ltd.
Chemicals₹254.955.79%
24 Jul, 4:01 PM
CMP₹254.95
Mkt Cap₹382 Cr
P/E31.52
P/B0.72
ROE6.04%
52W High₹652.75
52W Low₹206.00
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Stock DNA
Key Ratios
P/E Ratio
31.52
P/B Ratio
0.72
EV/EBITDA
9.26
Price/Sales
1.04
Dividend Yield (%)
0.21
EPS (TTM ₹)
7.71
Book Value (₹)
335.23
ROE (%)
6.04
ROCE (%)
7.69
ROA (%)
2.88
EBITDA Margin (%)
13.12
Net Profit Margin (%)
6.55
Debt/Equity
0.30
Current Ratio
1.77
Interest Coverage
3.34
Asset Turnover
0.44
Working Capital/Sales
2.29
Core EBITDA Growth (%)
10.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1975821142 | 21474.82 | 23444.65 | 27298.25 | 31177.31 |
| Net Sales | 1975821142 | 21474.82 | 23444.65 | 27298.25 | 31177.31 |
| Total Income | 1987140247 | 21845.78 | 23911.1 | 27695.99 | 32007.98 |
| Total Expenditure | 1591662602 | 16741.96 | 19100.14 | 23234.19 | 27087.9 |
| Operating Profit | 395477645 | 5103.82 | 4810.96 | 4461.8 | 4920.08 |
| Depreciation | 85824412 | 1100.94 | 1160.26 | 1237.71 | 1577 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 289274708 | 3696.61 | 3166.18 | 2328.3 | 2340.73 |
| Tax | 42645722 | 270.39 | 182.88 | 515.33 | 298.48 |
| Profit After Tax (PAT) | 246628986 | 3426.22 | 2983.3 | 1812.97 | 2042.25 |
| EPS (₹) | 12.77 | 18.12 | 14.32 | 8.35 | 10.6 |
| Dividend Payout % | 10 | 10 | 10 | 10 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 68896150 | 724.46 | 724.46 | 778.02 | 787.52 |
| Reserves | 1721857651 | 27027.77 | 28735.73 | 37846.39 | 40726.25 |
| Shareholders Funds | 1790753801 | 28719.28 | 31007.79 | 38964.51 | 41513.77 |
| Total Debt | 301482997 | 4112.18 | 6551.16 | 8596.69 | 10472.66 |
| Total Liabilities | 3629668225 | 48702.14 | 57513.64 | 68842.08 | 72773.32 |
| Total Assets | 3629668225 | 48702.14 | 57513.64 | 68842.08 | 72773.32 |
| Book Value / Share | 119.6979 | 180.8825 | 182.229 | 213.3009 | 218.4241 |
| Assets | 3629668225 | 48702.14 | 57513.64 | 68842.08 | 72773.32 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 587688811 | 1113.4 | -1894.87 | -807.52 | -920.26 |
| Investing Activities | -650163489 | -2335.63 | -7077.17 | -7430.75 | -2110.83 |
| Financing Activities | 19825092 | 7820.73 | 4963.35 | 8944.92 | 2054.29 |
| Net Cash Flow | -42649586 | 6598.5 | -4008.69 | 706.65 | -976.8 |
SHIVALIK
₹254.95
+5.79%