Shivom Investment Financials

BSE: 539833

₹0.42

₹-0.01 (-2.33%)

As on 27-Feb-2023IST

Market cap

₹3 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	3.16	3.29	3.84	0.17	3.50	3.16
Other Income	0.21	0.02	0.03	--	0.02	0.02
Total Income	3.36	3.31	3.87	0.17	3.52	3.18
Interest Expense	--	--	--	0.61	1.53	--
Operating Expenses	0.60	0.61	0.17	0.04	50.99	3.00
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	2.76	2.70	3.70	-0.49	-49.01	0.17
Taxes	-0.19	-0.18	--	--	--	1.47
Profit after Tax	2.95	2.88	3.70	-0.49	-49.01	-1.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.95	2.88	3.70	-0.49	-49.01	-1.30

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	20.73	20.73	11.54	7.84	8.33	57.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.50	17.50	30.25	30.03	--	--
Current Liabilities	0.02	0.02	0.46	0.46	29.89	0.28
Total Liabilities	38.25	38.25	42.26	38.33	38.22	57.61

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	--	34.05	42.09	38.18	0.03	30.69
Current Assets	4.20	4.20	0.17	0.15	38.19	26.92
Total Assets	38.25	38.25	42.26	38.33	38.22	57.61
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	2.21	3.44	-0.49	-21.85	-1.19
Cash Flow from Investing Activities	--	7.86	-3.64	--	-2.43	--
Cash from Financing Activities	--	-6.27	0.23	0.49	29.38	--
Net Cash Inflow / Outflow	--	3.81	0.02	0.00	5.10	-1.19

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	4.57	4.48	0.53	-0.07	-7.01	-0.19
Cash EPS (₹)	--	4.48	0.53	-0.07	-7.01	-0.19
Adjusted Book Value (₹)	--	32.19	1.65	1.12	1.19	8.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.43	0.49	-0.07	-3.12	-0.17
Free Cash Flow per Share (₹)	--	3.75	0.50	-0.07	-7.51	-0.38

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	6.75	9.29	0.34	-99.90	0.30
ROE (%)	10.26	17.88	38.19	-6.01	-149.27	-2.24
ROA (%)	7.32	7.17	9.19	-1.27	-102.28	-2.26
EBIT Margin (%)	80.90	81.40	95.62	77.34	-1,356.22	4.80
Net Margin (%)	87.57	87.11	95.65	-293.78	-1,393.47	-40.95
Cash Profit Margin (%)	--	87.69	96.31	-293.78	-1,399.48	-41.23

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	-14.41	2,222.54	-95.27	10.97	-7.31
EBIT Growth (%)	--	-27.14	2,771.41	100.27	-31,447.85	158.11
Net Profit Growth (%)	--	-22.07	861.37	99.01	-3,666.29	-405.12
EPS Growth (%)	--	746.49	861.44	99.01	-3,666.60	-405.43
Book Value Growth (%)	--	79.56	47.20	-5.84	-85.47	-2.22

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.05	--	--	--	--	0.10
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.33	7.45	27.06	781.05	-1.98	34.11
Close Price (₹)	--	--	--	--	--	0.85
High Price (₹)	--	--	--	--	--	0.85
Low Price (₹)	--	--	--	--	--	0.30
Market Cap (₹ Cr)	2.94	--	--	--	--	5.95

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.84	0.84	2.62	3.83	3.53	--
Short term debt to equity ratio	--	--	--	--	3.53	--
Current Ratio	182.70	182.71	0.36	0.32	1.28	96.88
Quick Ratio	182.70	182.71	0.36	0.32	1.28	96.88
Interest Coverage	--	--	--	0.21	-31.03	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.