Shivam Autotech Financials
NSE: SHIVAMAUTO | BSE: 532776
₹18.01
₹0.21
(1.18%)
As on 04-Sep-2026 15:50IST
Market cap
₹233 Cr
Revenue (TTM)
₹428 Cr
P/E Ratio
--
P/B Ratio
-3.3
Div. Yield
0 %
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
|
428.43
|
453.98
|
469.66
|
470.36
|
469.20
|
487.41
|
|
|
|
|
|
|
Total Income
|
431.09
|
456.49
|
473.61
|
473.23
|
473.38
|
490.93
|
|
|
|
|
|
|
Total Expenditure
|
394.02
|
409.57
|
426.37
|
420.93
|
397.94
|
409.90
|
|
|
|
|
|
|
EBITDA
|
34.41
|
44.41
|
43.30
|
49.43
|
71.26
|
77.52
|
|
|
|
|
|
|
Depreciation
|
35.85
|
33.18
|
35.96
|
35.23
|
40.89
|
48.72
|
|
|
|
|
|
|
EBIT
|
-1.45
|
11.23
|
7.34
|
14.20
|
30.37
|
28.79
|
|
|
|
|
|
|
Interest
|
75.50
|
59.41
|
57.70
|
49.90
|
50.61
|
56.84
|
|
|
|
|
|
|
Other Income
|
2.67
|
2.50
|
3.94
|
2.87
|
4.18
|
3.52
|
|
|
|
|
|
|
Exceptional Items
|
-2.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-77.16
|
-45.67
|
-46.42
|
-32.83
|
-16.06
|
-24.53
|
|
|
|
|
|
|
Provision for Tax
|
7.50
|
2.37
|
3.77
|
1.88
|
--
|
-2.00
|
|
|
|
|
|
|
Profit after Tax
|
-84.66
|
-48.04
|
-50.19
|
-34.72
|
-16.06
|
-22.53
|
|
|
|
|
|
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
|
-40.68
|
31.48
|
55.59
|
104.57
|
138.55
|
113.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
296.44
|
108.58
|
162.18
|
190.52
|
147.32
|
222.35
|
|
|
|
|
|
|
Current Liabilities
|
213.12
|
347.06
|
315.84
|
326.22
|
318.12
|
362.34
|
|
|
|
|
|
|
Total Liabilities
|
468.88
|
515.82
|
564.68
|
656.14
|
640.68
|
734.41
|
|
|
|
|
|
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
|
291.94
|
328.61
|
355.46
|
379.90
|
414.37
|
449.07
|
|
|
|
|
|
|
Current Assets
|
162.52
|
158.51
|
178.15
|
241.42
|
189.62
|
248.65
|
|
|
|
|
|
|
Total Assets
|
468.88
|
515.82
|
564.68
|
656.14
|
640.68
|
734.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
333.35
|
383.54
|
421.13
|
381.24
|
480.75
|
|
|
|
|
|
|
Net Current Assets
|
-50.60
|
-188.55
|
-137.69
|
-84.80
|
-128.50
|
-113.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.63
|
11.88
|
10.77
|
8.35
|
4.86
|
|
|
|
|
|
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
|
--
|
77.39
|
32.93
|
64.81
|
64.92
|
71.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-6.42
|
-4.29
|
-0.96
|
-4.50
|
-18.38
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-71.36
|
-85.95
|
-7.01
|
-112.60
|
-3.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.39
|
-57.32
|
56.83
|
-52.18
|
50.06
|
|
|
|
|
|
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 (₹)
|
-6.18
|
-3.65
|
-4.11
|
-2.84
|
-1.31
|
-2.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
-6.44
|
-1.13
|
-1.16
|
0.04
|
2.03
|
2.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-5.39
|
2.39
|
4.55
|
8.56
|
11.34
|
10.52
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.89
|
2.69
|
5.30
|
5.31
|
7.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.42
|
-3.12
|
0.66
|
0.83
|
-0.91
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.42
|
2.34
|
3.26
|
6.21
|
5.58
|
|
|
|
|
|
|
ROE (%)
|
--
|
-110.35
|
-62.67
|
-28.56
|
-12.77
|
-18.15
|
|
|
|
|
|
|
ROA (%)
|
-17.20
|
-9.41
|
-8.69
|
-5.67
|
-2.47
|
-3.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.34
|
2.47
|
1.56
|
3.02
|
6.47
|
5.91
|
|
|
|
|
|
|
Net Margin (%)
|
-19.64
|
-10.52
|
-10.60
|
-7.34
|
-3.39
|
-4.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.27
|
-3.03
|
0.11
|
5.29
|
5.37
|
|
|
|
|
|
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 (%)
|
-0.77
|
-3.34
|
-0.15
|
0.25
|
-3.74
|
-17.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-139.73
|
52.98
|
-48.30
|
-53.25
|
5.48
|
1,395.11
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-46.87
|
4.27
|
-44.55
|
-116.17
|
28.70
|
39.34
|
|
|
|
|
|
|
EPS Growth (%)
|
-48.24
|
11.02
|
-44.56
|
-116.17
|
37.35
|
39.34
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-43.37
|
-46.84
|
-24.52
|
22.59
|
-16.38
|
|
|
|
|
|
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
|
-2.87
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-3.29
|
10.78
|
8.12
|
2.43
|
2.63
|
1.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
16.45
|
14.32
|
17.66
|
11.81
|
9.86
|
7.38
|
|
|
|
|
|
|
Close Price (₹)
|
16.05
|
25.72
|
37.15
|
20.90
|
29.90
|
16.76
|
|
|
|
|
|
|
High Price (₹)
|
35.79
|
64.86
|
49.75
|
50.00
|
44.85
|
22.29
|
|
|
|
|
|
|
Low Price (₹)
|
13.05
|
23.62
|
20.45
|
20.45
|
13.97
|
8.56
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
233.40
|
339.40
|
451.35
|
254.61
|
364.24
|
179.51
|
|
|
|
|
|
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
|
-7.02
|
10.59
|
6.90
|
4.03
|
2.75
|
4.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
4.52
|
2.49
|
0.89
|
0.75
|
1.21
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.46
|
0.56
|
0.74
|
0.60
|
0.69
|
|
|
|
|
|
|
Quick Ratio
|
0.38
|
0.22
|
0.32
|
0.50
|
0.31
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-0.02
|
0.23
|
0.20
|
0.34
|
0.68
|
0.57
|
|
|
|
|
|
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 (%)
|
11.57
|
14.78
|
18.16
|
19.87
|
17.67
|
13.82
|
|
|
|
|
|
|
Asset Turnover
|
0.87
|
0.89
|
0.81
|
0.77
|
0.72
|
0.70
|
|
|
|
|
|
|
Receivable days
|
--
|
61.26
|
69.45
|
68.43
|
58.46
|
51.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.96
|
61.13
|
65.40
|
69.27
|
65.34
|
|
|
|
|
|
|
Payable days
|
--
|
133.63
|
130.37
|
148.59
|
162.04
|
208.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-7.42
|
0.21
|
-14.75
|
-34.31
|
-91.09
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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