Shivalik Rasayan Ltd Financials
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Shivalik Rasayan Ltd Financial Statement

Shivalik Rasayan Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue31.63
Operating Expense25.65
Net Profit3.07
Net Profit Margin9.71
Earning Per Share1.97
EBIDTA6.00
Effective Tax RateTBA

Shivalik Rasayan Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual93.68
Operating Expenses Annual76.61
Operating Profit Annual18.72
Interest Annual3.23
Depreciation5.28
Net Profit Annual8.64
Tax Annual1.57

Shivalik Rasayan Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning9.89
Cash Flow from Operations-1.36
Cash Flow from Investing-68.74
Cash Flow from Financing83.16
Cash Flow at the End22.95

Shivalik Rasayan Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)20.05
PBIT Margin (%)14.41
PBT Margin (%)10.03
Net PROFIT Margin (%)9.22
Return On Networth / Equity (%)2.60
Return On Networth /Employed (%)3.55
Return On Assets (%)2.31
Total Debt / Equity (X)0.14
Asset Turnover Ratio (%)0.25

Shivalik Rasayan Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual122.16
Total Current Assets Annual138.63
Non Current Assets Annual332.71
Total Shareholders Funds Annual374.10
Total Assets Annual471.34

Shivalik Rasayan Ltd Earning Calls

EPS (INR)

Expected

2.26

Reported

2.27

Surprise

0.44%

Mar 2024

EPS beaten by 0.44%

Dec 2023

EPS beaten by 2.26%

Sep 2023

EPS beaten by 3.05%

Get Your FAQs Right

As of Nov 5, 2024, Shivalik Rasayan Ltd has a market capitalization of 898.69 Cr. Value Research classifies it as a Small-Cap company.
Yes, Shivalik Rasayan Ltd is debt-free with a debt-to-equity ratio of 0.12.
In FY 2023 , Shivalik Rasayan Ltd recorded a total revenue of approximately 93.68 Cr marking a significant milestone in the company's financial performance.
Shivalik Rasayan Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..
Shivalik Rasayan Ltd's current PE ratio is 104.74.
Shivalik Rasayan Ltd's ROCE averaged 5.0% from the FY ending March 2022 to 2024, with a median of 4.9%. It peaked at 6.9% in March 2022, reflecting strong capital efficiency over the period..
Shivalik Rasayan Ltd's latest EBIT is Rs. 13.31 Cr, surpassing the average EBIT of Rs. 16.43 Cr over the 5 years..