equitymaster.comFalseFalseSHAIVAL REALITY |
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Price History |
Price | Rs | 33.3 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 385 | | No. of
shares | m | 11.57 |
Vol | '000 | 0.0 | | % ch week | % | 0.0 |
P/E | X | | | % ch 1-mth | % | 0.0 |
P/CF | X | 5.1 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 0.0 | | 52 week H/L | Rs | 33.3/26.8 |
(As on Mar 28, 2024 9:07:37 AM) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 34 | 32 | 37 | NA | NA |
Low | Rs | 19 | 29 | 27 | NA | NA |
Sales per share (Unadj.) | Rs | 27.3 | 4.1 | 2.0 | 1.5 | 2.4 |
Earnings per share (Unadj.) | Rs | -4.3 | -0.4 | -0.7 | -1.9 | 5.8 |
Diluted earnings per share | Rs | -4.3 | -0.4 | -0.7 | -1.9 | 5.8 |
Cash flow per share (Unadj.) | Rs | -0.9 | 1.6 | -0.1 | -1.4 | 6.6 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 9.1 | 8.8 | 8.2 | 5.6 | 11.5 |
Adj. book value per share | Rs | 9.1 | 8.8 | 8.2 | 5.6 | 11.4 |
Shares outstanding (eoy) | m | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.0 | 7.5 | 15.8 | 0 | 0 |
Avg P/E ratio | x | -6.1 | -85.6 | -43.3 | 0 | 0 |
P/CF ratio (eoy) | x | -29.5 | 18.7 | -270.6 | 0 | 0 |
Price / Book Value ratio | x | 2.9 | 3.5 | 3.9 | 0 | 0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 304 | 355 | 370 | 0 | 0 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 18 | 6 | 5 | 2 | 1 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 316 | 48 | 23 | 18 | 28 |
Other income | Rs m | 10 | 15 | 6 | 6 | 75 |
Total revenues | Rs m | 327 | 63 | 30 | 23 | 103 |
Gross profit | Rs m | -14 | 11 | -7 | -11 | -3 |
Depreciation | Rs m | 40 | 23 | 7 | 5 | 9 |
Interest | Rs m | 13 | 8 | 0 | 0 | 0 |
Profit before tax | Rs m | -55 | -4 | -9 | -10 | 64 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -6 | 0 | 0 | 11 | -3 |
Profit after tax | Rs m | -50 | -4 | -9 | -22 | 67 |
Gross profit margin | % | -4.3 | 23.7 | -31.7 | -59.3 | -9.6 |
Effective tax rate | % | 10.0 | -1.1 | 1.5 | -110.8 | -5.1 |
Net profit margin | % | -15.8 | -8.7 | -36.5 | -121.4 | 243.8 |
BALANCE SHEET DATA |
Current assets | Rs m | 79 | 61 | 176 | 33 | 13 |
Current liabilities | Rs m | 179 | 20 | 17 | 5 | 2 |
Net working cap to sales | % | -31.4 | 88.1 | 681.4 | 152.1 | 40.2 |
Current ratio | x | 0.4 | 3.1 | 10.4 | 6.1 | 6.6 |
Inventory Days | Days | 423 | 651 | 2,846 | 2,285 | 1,362 |
Debtors Days | Days | 39,557,323 | 116,654,353 | 193,634,293 | 229,591 | 12,413 |
Net fixed assets | Rs m | 467 | 157 | 103 | 148 | 119 |
Share capital | Rs m | 116 | 116 | 116 | 116 | 116 |
"Free" reserves | Rs m | -10 | -14 | -21 | -50 | 17 |
Net worth | Rs m | 106 | 101 | 95 | 65 | 133 |
Long term debt | Rs m | 293 | 114 | 185 | 110 | 0 |
Total assets | Rs m | 546 | 218 | 279 | 181 | 132 |
Interest coverage | x | -3.4 | 0.5 | -50.0 | 0 | 0 |
Debt to equity ratio | x | 2.8 | 1.1 | 1.9 | 1.7 | 0 |
Sales to assets ratio | x | 0.6 | 0.2 | 0.1 | 0.1 | 0.2 |
Return on assets | % | -6.8 | 1.6 | -3.0 | -12.0 | 50.8 |
Return on equity | % | -47.3 | -4.1 | -9.0 | -33.3 | 50.6 |
Return on capital | % | -10.8 | 1.6 | -3.0 | -5.9 | 48.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | 0 | 6 | -5 | 14 | 17 |
From Investments | Rs m | 0 | 296 | -74 | 55 | 86 |
From Financial Activity | Rs m | 0 | -299 | 70 | -75 | -109 |
Net Cashflow | Rs m | 0 | 3 | -8 | -6 | -7 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 72.6% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 27.4% |
Shareholders: | 28 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | A / 1 Maharaja Palace, Near Vijay Cross Road, Navrangpura, Ahmedabad - 380009 |
E-MAIL: | shaivalgroup@gmail.com |
WEB: | www.shaivalgroup.com |
TELEPHONE: | 079-26407802 / 26404097 |
FAX: | 079-26400224 |
SECTOR: | CONSTRUCTION |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka |
CHM: | Mayur Desai |
COMP SEC: | Ekta Nishant Raval |
YEAR OF INC: | 1996 |
NSE CODE: | 31222322 |
FV (Rs): | 10 |
DIV YIELD (%): | - |