Stock SHIVALIK SHIVALIK RASAYAN LIMITED
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Financials Shivalik Rasayan Limited

Equities

SHIVALIK

INE788J01021

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:48 16/05/2024 pm IST 		5-day change 1st Jan Change
610.5 INR +1.66% Intraday chart for Shivalik Rasayan Limited -0.43% -17.63%
10/04 Shivalik Rasayan Gets Seven Observations from US FDA for Baruch, India Facility MT
09/04 Shivalik Rasayan Limited Announces Completion of US FDA Inspection At the API Facility of Shivalik Rasayan Limited At Dahej Facility CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,874 3,719 3,045 9,721 13,516 9,743
Enterprise Value (EV) 1 2,833 2,972 3,072 9,975 13,220 10,091
P/E ratio 28.4 x 22.8 x 21.8 x 55.2 x 51.5 x 45.9 x
Yield 0.18% 0.19% 0.11% 0.07% 0.05% 0.07%
Capitalization / Revenue 1.85 x 2.18 x 1.63 x 4.92 x 6.53 x 4.16 x
EV / Revenue 1.83 x 1.74 x 1.65 x 5.05 x 6.39 x 4.31 x
EV / EBITDA 11.9 x 13 x 11.9 x 26.2 x 28.3 x 23.5 x
EV / FCF -11.8 x -7.25 x -3.51 x -95.3 x -48 x -11.8 x
FCF Yield -8.47% -13.8% -28.5% -1.05% -2.08% -8.5%
Price to Book 6.03 x 2.25 x 1.73 x 5.43 x 4.71 x 2.7 x
Nbr of stocks (in thousands) 10,520 13,779 13,779 13,779 14,489 14,489
Reference price 2 273.2 269.9 221.0 705.5 932.8 672.4
Announcement Date 06/09/18 05/09/19 07/09/20 06/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,551 1,705 1,863 1,976 2,070 2,340
EBITDA 1 238.6 228.6 258.7 380.1 467.7 429.6
EBIT 1 215 204.6 252.5 294.9 358.6 314.7
Operating Margin 13.86% 12% 13.55% 14.93% 17.33% 13.45%
Earnings before Tax (EBT) 1 202.7 261.7 266.9 289.3 369.6 316.6
Net income 1 90.82 136.1 140.1 176 256.1 212.4
Net margin 5.85% 7.98% 7.52% 8.91% 12.37% 9.08%
EPS 2 9.624 11.82 10.16 12.77 18.12 14.66
Free Cash Flow 1 -240.1 -409.8 -876.4 -104.7 -275.6 -857.7
FCF margin -15.48% -24.03% -47.05% -5.3% -13.32% -36.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 0.2500 0.5000 0.5000 0.5000
Announcement Date 06/09/18 05/09/19 07/09/20 06/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 27 254 - 348
Net Cash position 1 41.2 747 - - 296 -
Leverage (Debt/EBITDA) - - 0.1045 x 0.6676 x - 0.811 x
Free Cash Flow 1 -240 -410 -876 -105 -276 -858
ROE (net income / shareholders' equity) 25.5% 13.3% 9.4% 9.69% 11% 7.61%
ROA (Net income/ Total Assets) 11% 5.81% 5.12% 5.33% 5.27% 3.69%
Assets 1 827.2 2,342 2,736 3,300 4,862 5,758
Book Value Per Share 2 45.30 120.0 128.0 130.0 198.0 249.0
Cash Flow per Share 2 24.90 68.90 6.560 3.460 48.80 21.20
Capex 1 151 289 903 653 250 632
Capex / Sales 9.73% 16.94% 48.5% 33.03% 12.06% 27.02%
Announcement Date 06/09/18 05/09/19 07/09/20 06/09/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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