Shivam Chemicals Financials

BSE: 544165

₹114.00

₹0.00 (0.00%)

As on 07-Sep-2026IST

Market cap

₹194 Cr

Revenue (TTM)

₹224 Cr

P/E Ratio

31.3

P/B Ratio

4.7

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	224.13	146.54	156.52	--	--	--
Total Income	225.56	146.86	157.00	--	--	--
Total Expenditure	219.55	142.96	151.44	--	--	--
EBITDA	4.58	3.58	5.08	--	--	--
Depreciation	1.28	1.15	0.09	--	--	--
EBIT	3.30	2.43	4.99	--	--	--
Interest	1.69	0.76	0.39	--	--	--
Other Income	1.43	0.32	0.49	--	--	--
Exceptional Items	--	0.05	--	--	--	--
Profit before Tax	3.03	2.04	5.08	--	--	--
Provision for Tax	0.94	0.84	1.35	--	--	--
Profit after Tax	2.09	1.21	3.73	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.09	1.21	3.73	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	35.43	15.06	13.86	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.14	5.24	6.83	--	--	--
Current Liabilities	18.89	20.66	10.55	--	--	--
Total Liabilities	58.47	40.96	31.24	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.82	15.78	14.60	--	--	--
Current Assets	42.65	25.19	16.63	--	--	--
Total Assets	58.47	40.96	31.24	--	--	--
Total Debt*	15.44	17.03	13.51	--	--	--
Net Current Assets	23.76	4.53	6.08	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-14.61	4.95	8.90	--	--	--
Cash Flow from Investing Activities	-0.85	-2.33	-13.92	--	--	--
Cash from Financing Activities	15.46	-2.64	5.10	--	--	--
Net Cash Inflow / Outflow	0.00	-0.03	0.08	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.23	0.97	3.01	--	--	--
Cash EPS (₹)	1.99	1.90	3.08	--	--	--
Adjusted Book Value (₹)	20.86	12.15	11.17	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.60	3.99	222.54	--	--	--
Free Cash Flow per Share (₹)	-9.89	0.57	-134.20	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	11.39	9.44	20.01	--	--	--
ROE (%)	8.29	8.34	26.92	--	--	--
ROA (%)	4.21	3.34	11.94	--	--	--
EBIT Margin (%)	1.47	1.66	3.19	--	--	--
Net Margin (%)	0.93	0.82	2.38	--	--	--
Cash Profit Margin (%)	1.51	1.60	2.44	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	52.95	-6.37	--	--	--	--
EBIT Growth (%)	35.53	-51.21	--	--	--	--
Net Profit Growth (%)	73.48	-67.66	--	--	--	--
EPS Growth (%)	26.63	-67.65	--	--	--	--
Book Value Growth (%)	135.24	8.71	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	57.16	--	--	--	--	--
Price / Book Value	3.38	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.36	7.46	2.44	--	--	--
Close Price (₹)	70.43	--	--	--	--	--
High Price (₹)	74.50	--	--	--	--	--
Low Price (₹)	44.00	--	--	--	--	--
Market Cap (₹ Cr)	119.64	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.44	1.13	0.98	--	--	--
Short term debt to equity ratio	0.29	0.73	0.48	--	--	--
Current Ratio	2.26	1.22	1.58	--	--	--
Quick Ratio	2.02	1.19	1.58	--	--	--
Interest Coverage	2.79	3.67	13.91	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	11.14	12.49	7.72	--	--	--
Asset Turnover	4.51	4.06	5.01	--	--	--
Receivable days	35.23	37.83	28.16	--	--	--
Inventory Days	4.15	1.33	--	--	--	--
Payable days	12.13	13.36	5.24	--	--	--
Cash Conversion Cycle	27.25	25.79	22.93	--	--	--