Shervani Ind Financials
BSE: 526117
₹310.35
₹-14.55
(-4.48%)
As on 09-Sep-2026IST
Market cap
₹85 Cr
Revenue (TTM)
₹18 Cr
P/E Ratio
326.6
P/B Ratio
0.9
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.12
|
48.39
|
142.70
|
26.71
|
8.86
|
31.89
|
|
|
|
|
|
|
Total Income
|
24.51
|
53.18
|
146.72
|
28.11
|
9.93
|
33.76
|
|
|
|
|
|
|
Total Expenditure
|
19.20
|
45.99
|
112.80
|
23.07
|
11.61
|
26.92
|
|
|
|
|
|
|
EBITDA
|
-1.08
|
2.40
|
29.90
|
3.64
|
-2.74
|
4.98
|
|
|
|
|
|
|
Depreciation
|
1.26
|
1.51
|
0.98
|
0.93
|
0.89
|
0.74
|
|
|
|
|
|
|
EBIT
|
-2.34
|
0.89
|
28.92
|
2.71
|
-3.63
|
4.23
|
|
|
|
|
|
|
Interest
|
0.33
|
0.36
|
0.15
|
0.19
|
0.27
|
0.40
|
|
|
|
|
|
|
Other Income
|
6.39
|
4.78
|
4.02
|
1.40
|
1.07
|
1.87
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-0.55
|
|
|
|
|
|
|
Profit before Tax
|
3.72
|
4.84
|
33.74
|
24.43
|
-2.96
|
4.57
|
|
|
|
|
|
|
Provision for Tax
|
3.46
|
1.01
|
2.89
|
0.80
|
-0.18
|
-2.09
|
|
|
|
|
|
|
Profit after Tax
|
0.26
|
3.83
|
30.85
|
23.63
|
-2.77
|
6.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.26
|
3.83
|
30.85
|
23.63
|
-2.77
|
6.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
132.77
|
150.43
|
153.39
|
144.81
|
129.21
|
132.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.26
|
48.23
|
16.57
|
2.03
|
2.46
|
2.64
|
|
|
|
|
|
|
Current Liabilities
|
196.99
|
56.93
|
61.81
|
117.20
|
87.93
|
49.85
|
|
|
|
|
|
|
Total Liabilities
|
344.02
|
257.43
|
233.85
|
264.04
|
219.60
|
185.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
51.07
|
72.19
|
52.64
|
43.76
|
23.46
|
22.36
|
|
|
|
|
|
|
Current Assets
|
282.68
|
183.40
|
179.13
|
220.29
|
196.14
|
163.03
|
|
|
|
|
|
|
Total Assets
|
344.02
|
257.43
|
233.85
|
264.04
|
219.60
|
185.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
51.37
|
31.54
|
1.57
|
11.70
|
5.06
|
|
|
|
|
|
|
Net Current Assets
|
85.69
|
126.47
|
117.32
|
103.08
|
108.21
|
113.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
25.54
|
27.26
|
27.26
|
29.49
|
29.33
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
14.37
|
-8.53
|
6.78
|
1.17
|
5.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.50
|
-10.31
|
-0.10
|
-5.30
|
-1.68
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
9.58
|
22.12
|
-10.89
|
5.71
|
-1.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.56
|
3.28
|
-4.20
|
1.58
|
1.47
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.01
|
14.87
|
119.89
|
87.50
|
-10.27
|
24.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.01
|
20.74
|
123.71
|
90.94
|
-6.98
|
27.42
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
365.08
|
429.42
|
434.58
|
336.18
|
250.51
|
260.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.76
|
3.00
|
20.00
|
2.50
|
2.00
|
2.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.84
|
-33.15
|
25.10
|
4.35
|
18.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
42.54
|
25.92
|
133.13
|
5.06
|
40.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.41
|
28.75
|
28.67
|
-3.48
|
6.87
|
|
|
|
|
|
|
ROE (%)
|
0.18
|
3.44
|
30.45
|
29.83
|
-4.02
|
9.97
|
|
|
|
|
|
|
ROA (%)
|
0.09
|
1.57
|
12.44
|
9.77
|
-1.37
|
3.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
-12.91
|
1.84
|
20.26
|
10.15
|
-40.98
|
13.27
|
|
|
|
|
|
|
Net Margin (%)
|
1.06
|
7.19
|
21.03
|
84.07
|
-27.93
|
19.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.03
|
22.31
|
91.96
|
-21.29
|
23.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-61.21
|
-66.09
|
434.20
|
201.46
|
-72.22
|
-65.46
|
|
|
|
|
|
|
EBIT Growth (%)
|
-357.14
|
-96.92
|
966.14
|
174.70
|
-185.76
|
-82.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-93.55
|
-87.60
|
30.53
|
952.26
|
-141.62
|
-66.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-93.55
|
-87.60
|
37.02
|
952.25
|
-141.62
|
-66.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-1.19
|
23.14
|
34.20
|
-3.81
|
10.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
326.57
|
23.36
|
4.38
|
4.06
|
--
|
9.15
|
|
|
|
|
|
|
Price / Book Value
|
0.90
|
0.81
|
1.21
|
1.06
|
0.89
|
0.87
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.76
|
0.86
|
3.81
|
0.70
|
0.90
|
1.11
|
|
|
|
|
|
|
EV/EBITDA
|
17.45
|
15.51
|
4.44
|
16.24
|
-32.27
|
7.33
|
|
|
|
|
|
|
Close Price (₹)
|
274.30
|
347.35
|
525.10
|
355.00
|
222.45
|
225.70
|
|
|
|
|
|
|
High Price (₹)
|
569.90
|
679.00
|
800.00
|
398.30
|
418.00
|
375.00
|
|
|
|
|
|
|
Low Price (₹)
|
265.00
|
345.00
|
340.50
|
190.00
|
210.30
|
200.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
84.91
|
89.38
|
135.11
|
95.88
|
60.08
|
60.96
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.08
|
0.46
|
0.28
|
0.02
|
0.17
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.08
|
0.00
|
0.07
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.43
|
3.22
|
2.90
|
1.88
|
2.23
|
3.27
|
|
|
|
|
|
|
Quick Ratio
|
0.55
|
0.68
|
0.58
|
0.21
|
0.31
|
0.43
|
|
|
|
|
|
|
Interest Coverage
|
12.27
|
14.34
|
224.87
|
128.12
|
-10.07
|
12.45
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.81
|
2.51
|
1.30
|
11.10
|
22.71
|
5.93
|
|
|
|
|
|
|
Asset Turnover
|
0.06
|
0.20
|
0.58
|
0.11
|
0.04
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
11.59
|
6.17
|
34.01
|
80.40
|
14.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,087.20
|
433.46
|
2,487.37
|
6,393.12
|
1,558.74
|
|
|
|
|
|
|
Payable days
|
--
|
23.93
|
9.99
|
36.13
|
164.22
|
23.59
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
1,074.86
|
429.63
|
2,485.25
|
6,309.31
|
1,549.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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