Market cap
₹4 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 55.84 | -51.15 | -30.17 | -18.16 | -39.08 |
| EBIT | -71.07 | -384.57 | -51.31 | 11.92 | 10.68 |
| Net Profit | -49.69 | -382.46 | 21.74 | 17.06 | 10.26 |
| EPS | -49.70 | -382.46 | 21.74 | 17.06 | 10.26 |
| Book Value | -- | -- | -9.18 | -73.90 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -91.66 | -76.08 | -153.92 | -74.45 | -88.86 |
| Net Margin
| -181.46 | -117.01 | -133.24 | -109.01 | -237.73 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | -13.06 | -- | 0.00 | 0.00 |
| Return on Assets
| -44.15 | -32.97 | -12.23 | -26.84 | -60.85 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.57 | -0.61 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-12.23
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
-12.23
|
-26.84
|
-60.85
|
-44.75
|
-29.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-153.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
-153.92
|
-74.45
|
-88.86
|
-111.66
|
-128.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-133.24
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
-133.24
|
-109.01
|
-237.73
|
-197.63
|
-125.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
0.00
|
-61.22
|
-195.44
|
-157.87
|
-86.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-30.17
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
-30.17
|
-16.76
|
-1.53
|
-21.12
|
-56.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-51.31
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
-51.31
|
30.26
|
21.64
|
31.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
21.74
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
21.74
|
61.83
|
-15.09
|
-25.59
|
-106.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
21.74
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
21.74
|
61.83
|
-15.09
|
-25.59
|
-106.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
-9.18
|
-31.64
|
-37.92
|
-43.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
-0.57
|
-0.61
|
-0.72
|
-0.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
-0.57
|
-0.61
|
-0.72
|
-0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.05
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
0.05
|
0.04
|
0.03
|
0.05
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.04
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
0.04
|
0.03
|
0.02
|
0.03
|
0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
-2.02
|
-0.58
|
-0.82
|
-1.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.99
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
50.99
|
48.22
|
26.70
|
21.20
|
21.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.08
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
0.08
|
0.24
|
0.25
|
0.22
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
146.55
|
88.03
|
88.31
|
98.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
72.95
|
96.11
|
128.03
|
134.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
--
|
7,892.28
|
--
|
3,487.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
219.51
|
-7,708.14
|
216.35
|
-3,253.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
-0.05
|
-0.06
|
-0.26
|
-0.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-24.91
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
-24.91
|
-32.28
|
-15.32
|
-11.98
|
-5.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Mount Shivalik
|
4
|
3
|
3
|
10
|
15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|