Shivalik Rasayan Peer Comparison

NSE: SHIVALIK | BSE: 539148

₹292.24

₹-2.12 (-0.72%)

As on 27-Aug-2026IST

Market cap

₹472 Cr

Revenue (TTM)

₹375 Cr

P/E Ratio

34.5

P/B Ratio

0.9

Div. Yield

0.2 %

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	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Market cap (₹ Cr)	472	9	18,391	7,172	5,177
Revenue (₹ Cr)	375	1	3,092	1,265	8,082
Net Profit (₹ Cr)	19.65	-0.13	264.70	99.65	206.50
Net Margin (%)	5.18	-14.02	8.42	7.47	2.50
RoE (%)	2.31	--	18.32	6.40	9.19
Price to Earnings	34.51	--	69.48	83.84	23.67
Price-To-Book	0.89	1.17	11.58	3.44	2.75

Income Statement (₹ Cr)

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Operating Revenue	375.03	0.89	3,091.98	1,265.10	8,082.10
Total Income	379.48	0.92	3,145.20	1,334.60	8,257.73
Total Expenditure	329.07	0.96	2,660.19	1,193.45	7,688.05
EBITDA	45.97	-0.07	431.79	71.65	394.05
Depreciation	18.36	0.11	105.50	16.36	165.26
EBIT	27.60	-0.18	326.29	55.29	228.79
Interest	9.06	0.00	52.89	2.75	94.43
Other Income	4.45	0.03	53.22	69.50	175.63
Exceptional Items	0.00	0.00	-5.32	-2.80	-6.19
Profit before Tax	22.99	-0.15	321.29	119.24	303.80
Provision for Tax	3.34	-0.02	56.60	19.59	97.30
Profit after Tax	19.65	-0.13	264.70	99.65	206.50

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Shareholder's Funds	599.11	8.15	1,550.66	2,046.65	2,546.34
Minority Interest	-5.98	0.00	0.00	-1.23	8.07
Non-Current Liabilities	29.58	0.70	696.47	78.84	993.29
Current Liabilities	190.18	1.51	7,061.75	414.57	4,381.68
Total Liabilities	734.29	12.46	6,331.28	904.32	--

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Non-Current Assets	348.05	1.18	1,562.09	552.07	3,103.81
Current Assets	382.08	9.18	7,619.74	1,208.96	3,752.76
Total Assets	734.29	12.46	6,331.28	904.32	--
Total Debt*	104.73	0.00	136.38	32.37	240.56
Net Current Assets	191.90	7.67	557.99	794.39	-628.92
Contingent Liabilities	--	--	19.95	--	393.03

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Cash From Operating Activities	-9.20	-0.02	288.80	122.21	717.24
Cash Flow from Investing Activities	-21.11	--	-440.89	-203.01	-329.31
Cash from Financing Activities	20.54	-0.02	364.78	104.24	-183.04
Net Cash Inflow / Outflow	-9.77	-0.04	212.69	23.45	204.89

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
ROCE (%)	7.69	-1.00	30.58	14.59	26.65
ROE (%)	2.31	-1.17	18.32	6.40	9.19
ROA (%)	2.53	-1.14	3.41	5.78	2.75
EBIT Margin (%)	7.36	-19.75	10.55	4.37	2.83
Net Margin (%)	5.18	-14.02	8.42	7.47	2.50
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Revenue Growth (%)	14.88	-71.19	68.93	20.67	-4.26
EBIT Growth (%)	11.69	-700.00	51.09	-29.50	-28.64
Net Profit Growth (%)	1.41	-377.78	14.12	35.11	-18.99
EPS Growth (%)	-9.62	-377.66	25.28	21.10	-11.82
Book Value Growth (%)	3.65	-1.17	117.89	47.84	15.08

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Price / Earnings	34.51	-66.44	68.36	81.82	22.94
Price / Book Value	0.89	1.17	11.58	3.44	2.75
Dividend Yield (%)	0.17	0.00	0.00	0.00	0.45
EV/EBITDA	11.93	-125.82	40.52	95.41	10.37
Market Cap (₹ Cr)	986.36	7.65	13,086.65	5,520.03	6,331.77

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Debt to Equity	0.04	0.00	0.36	0.00	0.02
Short term debt to equity ratio	0.19	--	0.04	0.05	0.05
Current Ratio	2.01	6.10	1.08	2.92	0.86
Quick Ratio	1.24	6.10	1.08	2.92	0.85
Interest Coverage	3.54	-844.00	7.07	44.34	4.22

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Debtors to sales (%)	30.70	75.08	171.87	3.69	8.20
Asset Turnover	0.48	0.08	0.40	0.73	1.08
Receivable days	107.04	185.22	773.92	9.85	28.65
Inventory Days	128.50	0.00	0.00	0.00	1.72
Payable days	134.84	--	--	--	--
Cash Conversion Cycle	100.70	--	--	--	--

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