Shivam Chemicals Financials

BSE: 544165

₹139.30

₹-7.20 (-4.91%)

As on 30-Oct-2026IST

Market cap

₹237 Cr

Revenue (TTM)

₹284 Cr

P/E Ratio

38.2

P/B Ratio

5.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	284.23	224.13	146.54	156.52	--	--
Total Income	285.92	225.02	146.86	157.00	--	--
Total Expenditure	275.14	219.52	142.96	151.44	--	--
EBITDA	9.08	4.61	3.58	5.08	--	--
Depreciation	1.24	1.28	1.15	0.09	--	--
EBIT	7.84	3.33	2.43	4.99	--	--
Interest	1.76	1.18	0.76	0.39	--	--
Other Income	1.70	0.88	0.32	0.49	--	--
Exceptional Items	0.17	--	0.05	--	--	--
Profit before Tax	7.95	3.03	2.04	5.08	--	--
Provision for Tax	1.76	0.94	0.84	1.35	--	--
Profit after Tax	6.19	2.09	1.21	3.73	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.19	2.09	1.21	3.73	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	41.62	35.43	15.06	13.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.09	4.14	5.24	6.83	--	--
Current Liabilities	26.72	18.89	20.66	10.55	--	--
Total Liabilities	71.43	58.47	40.96	31.24	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	15.67	15.94	15.78	14.60	--	--
Current Assets	55.75	42.52	25.19	16.63	--	--
Total Assets	71.43	58.47	40.96	31.24	--	--
Total Debt*	22.08	15.44	17.03	13.51	--	--
Net Current Assets	29.04	23.63	4.53	6.08	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	1.84	-14.99	4.95	8.90	--	--
Cash Flow from Investing Activities	-1.16	-0.85	-2.33	-13.92	--	--
Cash from Financing Activities	-2.70	15.85	-2.64	5.10	--	--
Net Cash Inflow / Outflow	-2.02	0.00	-0.03	0.08	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	3.64	1.23	0.97	3.01	--	--
Cash EPS (₹)	4.37	1.99	1.90	3.08	--	--
Adjusted Book Value (₹)	24.50	20.86	12.15	11.17	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	1.08	-8.83	3.99	222.54	--	--
Free Cash Flow per Share (₹)	0.27	-9.81	0.57	-134.20	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	16.95	10.17	9.44	20.01	--	--
ROE (%)	16.06	8.29	8.34	26.92	--	--
ROA (%)	9.53	4.21	3.34	11.94	--	--
EBIT Margin (%)	2.76	1.49	1.66	3.19	--	--
Net Margin (%)	2.16	0.93	0.82	2.38	--	--
Cash Profit Margin (%)	2.61	1.51	1.60	2.44	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	26.81	52.95	-6.37	--	--	--
EBIT Growth (%)	135.39	36.85	-51.21	--	--	--
Net Profit Growth (%)	195.71	73.48	-67.66	--	--	--
EPS Growth (%)	195.72	26.63	-67.65	--	--	--
Book Value Growth (%)	17.47	135.24	8.71	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	33.02	57.16	--	--	--	--
Price / Book Value	4.91	3.38	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.97	24.43	7.46	2.44	--	--
Close Price (₹)	120.30	70.43	--	--	--	--
High Price (₹)	130.40	74.50	--	--	--	--
Low Price (₹)	55.00	44.00	--	--	--	--
Market Cap (₹ Cr)	204.36	119.64	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.53	0.44	1.13	0.98	--	--
Short term debt to equity ratio	0.44	0.29	0.73	0.48	--	--
Current Ratio	2.09	2.25	1.22	1.58	--	--
Quick Ratio	1.88	2.01	1.19	1.58	--	--
Interest Coverage	5.51	3.56	3.67	13.91	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.70	11.14	12.49	7.72	--	--
Asset Turnover	4.38	4.51	4.06	5.01	--	--
Receivable days	33.74	35.23	37.83	28.16	--	--
Inventory Days	6.55	4.15	1.33	--	--	--
Payable days	7.83	12.13	13.36	5.24	--	--
Cash Conversion Cycle	32.46	27.25	25.79	22.93	--	--