Shivalik Rasayan Peer Comparison

NSE: SHIVALIK | BSE: 539148

₹327.20

₹-14.60 (-4.27%)

As on 19-Oct-2026 14:34IST

Market cap

₹531 Cr

Revenue (TTM)

₹375 Cr

P/E Ratio

38.8

P/B Ratio

1.5

Div. Yield

0.2 %

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	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Market cap (₹ Cr)	531	7	17,682	6,888	4,730
Revenue (₹ Cr)	375	1	3,092	1,303	8,082
Net Profit (₹ Cr)	19.65	-0.13	264.70	167.55	206.50
Net Margin (%)	5.18	-14.02	8.42	12.06	2.50
RoE (%)	2.31	--	18.32	5.61	9.19
Price to Earnings	38.82	--	66.80	45.92	21.63
Price-To-Book	1.48	1.01	11.14	3.17	2.51

Income Statement (₹ Cr)

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Operating Revenue	368.00	3.20	2,677.48	1,228.04	8,398.17
Total Income	372.08	3.20	2,728.73	1,275.35	8,567.54
Total Expenditure	320.90	3.17	2,299.31	1,155.23	7,980.41
EBITDA	47.10	0.04	378.17	72.81	417.76
Depreciation	18.77	0.12	86.43	14.82	159.53
EBIT	28.33	-0.09	291.74	57.99	258.23
Interest	10.94	0.00	52.10	2.73	94.77
Other Income	4.08	0.00	51.25	47.31	169.37
Exceptional Items	--	--	2.42	-2.80	-5.99
Profit before Tax	21.48	-0.08	293.31	88.54	329.92
Provision for Tax	3.51	0.01	49.00	17.06	109.44
Profit after Tax	17.97	-0.09	244.31	71.48	220.48

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Shareholder's Funds	435.04	8.42	1,550.66	2,046.65	2,546.34
Minority Interest	164.06	--	--	1.25	-22.79
Non-Current Liabilities	22.35	-0.30	675.95	64.49	822.76
Current Liabilities	190.18	4.04	7,209.29	414.57	4,381.68
Total Liabilities	818.87	12.46	9,450.08	2,536.90	7,767.67

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Non-Current Assets	340.82	1.01	1,668.62	1,318.01	3,975.23
Current Assets	382.08	11.16	7,767.28	1,208.96	3,752.76
Total Assets	818.87	12.46	9,450.08	2,536.90	7,767.67
Total Debt*	122.79	0.00	645.10	24.55	277.29
Net Current Assets	191.90	7.12	557.99	794.39	-628.92
Contingent Liabilities	--	--	45.22	--	381.74

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Cash From Operating Activities	-33.96	-0.02	-20.77	195.73	643.04
Cash Flow from Investing Activities	-21.23	--	-417.69	-1,211.09	-407.81
Cash from Financing Activities	61.58	-0.02	441.25	1,286.59	-189.24
Net Cash Inflow / Outflow	6.40	-0.04	2.79	271.23	45.99

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
ROCE (%)	7.06	-1.00	19.59	6.67	21.13
ROE (%)	5.21	-1.17	18.34	5.56	12.67
ROA (%)	2.33	-0.80	3.10	4.18	3.01
EBIT Margin (%)	13.91	1.19	16.04	9.78	6.99
Net Margin (%)	4.83	-2.81	8.95	5.60	2.57
Cash Profit Margin (%)	9.98	1.02	12.35	5.29	4.52

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Revenue Growth (%)	18.04	103.06	54.10	34.32	3.18
EBIT Growth (%)	4.02	45.80	23.87	21.47	-5.55
Net Profit Growth (%)	-18.80	17.52	6.27	18.64	-14.67
EPS Growth (%)	-32.62	17.53	6.27	6.71	-13.95
Book Value Growth (%)	0.66	-1.17	29.64	228.72	9.78

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Price / Earnings	28.17	0.00	47.01	106.09	19.25
Price / Book Value	1.01	1.01	7.63	3.88	2.31
Dividend Yield (%)	0.23	0.00	0.00	0.00	0.56
EV/EBITDA	8.55	199.88	25.27	60.17	5.78
Market Cap (₹ Cr)	349.27	7.65	11,484.51	7,652.77	4,212.52

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Debt to Equity	0.35	0.00	0.43	0.01	0.15
Short term debt to equity ratio	0.20	--	0.06	0.01	0.07
Current Ratio	2.01	2.76	1.08	2.92	0.86
Quick Ratio	1.24	2.76	1.08	2.92	0.85
Interest Coverage	2.96	-844.00	6.63	33.38	4.48

	Shivalik Rasayan	Vision Cinemas	TBO Tek	Le Travenues Technology	Thomas Cook
Debtors to sales (%)	31.29	81.93	198.48	3.80	7.89
Asset Turnover	0.48	0.29	0.34	0.95	1.15
Receivable days	104.77	185.22	639.05	9.33	28.14
Inventory Days	131.21	0.00	0.00	0.00	1.87
Payable days	141.65	--	--	--	--
Cash Conversion Cycle	94.33	--	--	--	--

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