Shivalik Rasayan Key Ratios

Stock Card

NSE: SHIVALIK | BSE: 539148

₹292.24

₹-2.12 (-0.72%)

As on 27-Aug-2026 15:56IST

Market cap

₹465 Cr

Revenue (TTM)

₹375 Cr

P/E Ratio

P/B Ratio

0.9

Div. Yield

0.2 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-6.30	7.87	14.88	15.87	13.18
EBIT	-18.07	9.83	11.69	-3.87	-4.33
Net Profit	-24.82	112.63	-8.93	-8.34	-9.11
EPS	-24.82	112.49	-9.64	-10.86	-11.51
Book Value	--	--	2.40	6.49	12.57

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-25	Mar-24
EBIT-Margin	13.12	12.80	7.36	8.06	10.35
Net Margin	11.33	10.70	5.18	6.38	6.55
Return on equity	4.12	10.88	2.31	6.04	6.08
Return on Capital	4.56	11.91	--	7.69	8.41
Return on Assets	3.12	5.31	2.53	2.88	2.87
Debt to Equity (x)	--	--	0.04	0.30	0.26

Profitability

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ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	7.69	8.41	11.10	15.76
Peer Median	--	27.42	27.42	22.93	23.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

2.31

Lower than Peers by 4.90

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	2.31	6.04	6.08	11.34	16.05
Peer Median	7.20	20.93	20.93	17.02	14.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

2.53

Lower than Peers by 4.18

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	2.53	2.88	2.87	5.62	8.06
Peer Median	6.71	6.38	11.87	7.52	9.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

7.36

Lower than Peers by 11.35

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	7.36	8.06	10.35	13.58	16.91
Peer Median	18.71	12.09	13.22	34.29	22.20

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

5.18

Lower than Peers by 16.32

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	5.18	6.38	6.55	12.48	15.68
Peer Median	21.50	12.78	14.11	13.68	14.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	11.61	11.18	17.67	21.08
Peer Median	--	--	--	--	0.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

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Revenue Growth

14.88

Higher than Peers by 13.59

Year on year growth in net sales

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	14.88	14.21	16.44	9.17	8.69
Peer Median	1.30	12.46	24.75	44.61	129.61

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

11.69

Higher than Peers by 45.64

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	11.69	-11.11	-11.24	-12.33	21.74
Peer Median	-33.95	-0.77	8.44	469.65	60.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-8.93

Higher than Peers by 17.61

Year on year growth in profit after tax

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	-8.93	12.65	-39.23	-12.93	38.92
Peer Median	-26.54	-6.11	-12.18	2,675.03	50.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EPS Growth

-9.64

Higher than Peers by 19.50

Year on year growth in earnings per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	-9.64	29.70	-42.92	-18.97	38.34
Peer Median	-29.14	-3.16	0.05	--	-16.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	3.65	25.70	0.74	58.90
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

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Debt to Equity

0.04

Higher than Peers by 0.04

Total debt / Net worth

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	0.04	0.30	0.26	0.25	0.16
Peer Median	0.00	0.12	0.15	0.02	0.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	0.19	0.13	0.14	0.10
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

2.01

Lower than Peers by 4.30

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	2.01	1.77	1.85	1.82	2.12
Peer Median	6.31	1.19	1.10	1.59	1.00

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

1.24

Lower than Peers by 4.83

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	1.24	1.11	1.28	1.34	1.81
Peer Median	6.06	1.20	1.20	4.22	1.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

3.54

Lower than Peers by 182.82

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	3.54	3.34	3.60	7.53	13.07
Peer Median	186.35	22.16	22.16	22.79	35.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

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Debtors to sales

30.70

Higher than Peers by 30.21

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	30.70	30.83	31.78	36.16	32.60
Peer Median	0.49	3.50	4.01	39.38	21.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.48

Higher than Peers by 0.18

Sales / Average Total Assets

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	0.48	0.44	0.43	0.44	0.51
Peer Median	0.31	0.33	0.31	1.21	0.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	107.04	114.67	120.48	118.00
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	128.50	118.21	88.07	40.75
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	134.84	153.66	192.82	194.02
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	--	100.70	79.22	15.73	-35.27
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

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Price / Earnings

33.99

Higher than Peers by 1.96

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	33.99	59.08	70.67	46.96	52.79
Peer Median	32.03	47.36	49.87	71.48	73.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

0.87

Lower than Peers by 0.89

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	0.87	2.87	2.71	3.69	5.16
Peer Median	1.76	3.09	3.43	9.00	12.05

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

0.17

Lower than Peers by 0.22

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	0.17	0.08	0.09	0.07	0.05
Peer Median	0.39	--	--	0.23	0.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

10.79

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	10.79	21.61	21.22	20.97	25.90
Peer Median	--	57.72	61.99	110.69	29.55

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

465

Lower than Peers by 2,801

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-25	Mar-24	Mar-23	Mar-22
Shivalik Rasayan	465	986	899	974	1,352
Peer Median	3,266	7,213	6,898	7,370	6,254

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.