Shantivijay Jewels Financials
BSE: 530989
₹59.90
₹-2.88
(-4.59%)
As on 09-Jan-2015IST
Market cap
₹18 Cr
Revenue (TTM)
₹235 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
234.64
|
221.62
|
239.16
|
114.65
|
144.02
|
119.41
|
|
|
|
|
|
|
Total Income
|
238.13
|
224.00
|
242.86
|
115.99
|
147.46
|
120.36
|
|
|
|
|
|
|
Total Expenditure
|
232.24
|
217.20
|
227.30
|
113.70
|
140.44
|
116.86
|
|
|
|
|
|
|
EBITDA
|
2.40
|
4.43
|
11.87
|
0.95
|
3.58
|
2.54
|
|
|
|
|
|
|
Depreciation
|
0.78
|
0.70
|
0.72
|
0.63
|
0.62
|
0.49
|
|
|
|
|
|
|
EBIT
|
1.62
|
3.73
|
11.14
|
0.32
|
2.97
|
2.05
|
|
|
|
|
|
|
Interest
|
0.97
|
0.65
|
0.68
|
1.02
|
1.03
|
1.33
|
|
|
|
|
|
|
Other Income
|
3.50
|
2.38
|
3.69
|
1.34
|
3.44
|
0.96
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-0.08
|
-0.72
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.15
|
5.46
|
14.07
|
-0.08
|
5.37
|
1.69
|
|
|
|
|
|
|
Provision for Tax
|
1.89
|
1.83
|
3.84
|
0.49
|
0.75
|
0.06
|
|
|
|
|
|
|
Profit after Tax
|
2.26
|
3.64
|
10.24
|
-0.56
|
4.62
|
1.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.26
|
3.64
|
10.24
|
-0.56
|
4.62
|
1.63
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
74.69
|
71.99
|
65.91
|
54.66
|
56.04
|
49.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2.60
|
2.87
|
0.80
|
0.78
|
1.11
|
0.07
|
|
|
|
|
|
|
Current Liabilities
|
53.80
|
40.43
|
40.04
|
38.59
|
43.54
|
42.61
|
|
|
|
|
|
|
Total Liabilities
|
132.07
|
116.26
|
106.84
|
94.16
|
100.85
|
92.00
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.36
|
10.38
|
10.08
|
10.12
|
11.99
|
11.51
|
|
|
|
|
|
|
Current Assets
|
110.73
|
104.92
|
96.67
|
83.90
|
88.70
|
80.29
|
|
|
|
|
|
|
Total Assets
|
132.07
|
116.26
|
106.84
|
94.16
|
100.85
|
92.00
|
|
|
|
|
|
|
Total Debt*
|
10.48
|
9.72
|
10.79
|
14.23
|
17.70
|
17.23
|
|
|
|
|
|
|
Net Current Assets
|
56.93
|
64.49
|
56.63
|
45.32
|
45.16
|
37.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
7.66
|
3.30
|
9.61
|
9.43
|
1.51
|
0.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-6.82
|
-1.51
|
-6.11
|
-1.95
|
-1.33
|
-0.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
0.09
|
-1.33
|
-3.76
|
-4.05
|
-1.15
|
-0.44
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.94
|
0.46
|
-0.27
|
3.43
|
-0.97
|
-0.80
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.54
|
12.11
|
34.10
|
-1.88
|
15.39
|
5.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.13
|
14.44
|
36.51
|
0.21
|
17.45
|
7.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
248.80
|
239.82
|
219.54
|
182.08
|
186.69
|
163.63
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
25.52
|
10.98
|
32.00
|
31.41
|
5.04
|
0.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
10.19
|
4.91
|
22.73
|
23.53
|
-3.89
|
-2.53
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.13
|
7.71
|
20.28
|
1.32
|
9.15
|
4.64
|
|
|
|
|
|
|
ROE (%)
|
3.09
|
5.27
|
16.98
|
-1.02
|
8.79
|
3.43
|
|
|
|
|
|
|
ROA (%)
|
1.84
|
3.28
|
10.20
|
-0.58
|
4.80
|
1.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.69
|
1.68
|
4.66
|
0.28
|
2.06
|
1.72
|
|
|
|
|
|
|
Net Margin (%)
|
0.95
|
1.62
|
4.22
|
-0.49
|
3.13
|
1.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.30
|
1.96
|
4.58
|
0.06
|
3.64
|
1.77
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.87
|
-7.33
|
108.60
|
-20.39
|
20.62
|
11.42
|
|
|
|
|
|
|
EBIT Growth (%)
|
-56.49
|
-66.52
|
3,341.66
|
-89.09
|
44.43
|
939.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-37.77
|
-64.48
|
1,916.25
|
-112.20
|
183.78
|
1,822.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.77
|
-64.48
|
1,916.30
|
-112.20
|
183.79
|
1,821.97
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.75
|
9.24
|
20.57
|
-2.47
|
14.09
|
6.99
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.69
|
-0.11
|
0.08
|
4.49
|
2.66
|
4.93
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.14
|
0.16
|
0.26
|
0.32
|
0.35
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.13
|
0.12
|
0.15
|
0.24
|
0.29
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
2.06
|
2.60
|
2.41
|
2.17
|
2.04
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
1.17
|
1.07
|
0.86
|
0.91
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
5.29
|
9.45
|
21.56
|
0.92
|
6.20
|
2.27
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.94
|
13.68
|
11.55
|
20.24
|
24.24
|
25.33
|
|
|
|
|
|
|
Asset Turnover
|
1.90
|
2.00
|
2.38
|
1.18
|
1.50
|
1.36
|
|
|
|
|
|
|
Receivable days
|
49.02
|
47.70
|
38.78
|
92.50
|
82.56
|
91.91
|
|
|
|
|
|
|
Inventory Days
|
95.66
|
91.79
|
79.80
|
158.65
|
118.03
|
122.49
|
|
|
|
|
|
|
Payable days
|
63.87
|
55.24
|
46.99
|
93.61
|
75.24
|
80.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
80.81
|
84.25
|
71.58
|
157.53
|
125.34
|
134.14
|
|
|
|
|
|
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
