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SHIVALIK RASAYAN Fact Sheet  (SHRL)



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Here is the latest financial fact sheet of SHIVALIK RASAYAN. For more details, see the SHIVALIK RASAYAN quarterly results and SHIVALIK RASAYAN share price.

SHIVALIK RASAYAN Price History

Price Rs 567.5
Mkt Cap Rs m 8,831
Vol '000 0.9
P/E X 43.0
P/CF X 21.3
EPS (TTM) Rs 13.2
1 Day % 0.5
No. of shares m 15.56
1 Week % -5.0
1 Month % -1.0
1 Year % -30.6
52 week H/L Rs 890.1/498.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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SHIVALIK RASAYAN Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SHIVALIK RASAYAN EQUITY SHARE DATA
High Rs7993208541,1971,107 
Low Rs205174220651614 
Sales per share (Unadj.) Rs123.8135.2143.4148.2161.8 
Earnings per share (Unadj.) Rs15.216.017.923.620.6 
Diluted earnings per shareRs13.514.215.822.019.2 
Cash flow per share (Unadj.) Rs17.418.524.131.228.6 
Dividends per share (Unadj.) Rs0.500.250.500.500.50 
Adj. dividends per shareRs0.440.220.440.470.47 
Avg Dividend yield %0.10.10.10.10.1 
Book value per share (Unadj.) Rs119.9127.9130.0191.5238.0 
Adj. book value per shareRs106.2113.3115.1178.4221.7 
Shares outstanding (eoy) m13.7813.7813.7814.4914.49 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x4.11.83.76.25.3 
Avg P/E ratio x33.015.430.039.141.8 
P/CF ratio (eoy) x28.813.322.329.630.1 
Price / Book Value ratio x4.21.94.14.83.6 
Dividend payout %3.31.62.82.12.4 
Avg Mkt Cap Rs m6,9143,4067,40013,38912,467 
No. of employees `000NANANANANA 
Total wages/salary Rs m123137181264331 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SHIVALIK RASAYAN INCOME DATA
Net Sales Rs m1,7051,8631,9762,1472,344 
Other income Rs m8031113747 
Total revenues Rs m1,7851,8941,9872,1852,391 
Gross profit Rs m237289384473434 
Depreciation Rs m303586110116 
Interest Rs m2519203148 
Profit before tax Rs m262267289370317 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m5246432718 
Profit after tax Rs m209220247343298 
Gross profit margin %13.915.519.422.018.5 
Effective tax rate %20.017.414.77.35.8 
Net profit margin %12.311.812.516.012.7 
SHIVALIK RASAYAN BALANCE SHEET DATA
Current assets Rs m2,1181,5761,3072,3992,616 
Current liabilities Rs m6157479071,1321,436 
Net working cap to sales %88.144.520.259.050.3 
Current ratio x3.42.11.42.11.8 
Inventory Days Days1315151312 
Debtors Days Days111,405,619113,985,610127,174,6631,1901,320 
Net fixed assets Rs m7261,6082,1812,3172,830 
Share capital Rs m6969697272 
"Free" reserves Rs m1,5841,6941,7222,7033,377 
Net worth Rs m1,6531,7631,7912,7753,449 
Long term debt Rs m542611184130 
Total assets Rs m2,8833,2823,6304,8705,751 
Interest coverage x11.415.315.213.17.5 
Debt to equity ratio x000.100 
Sales to assets ratio x0.60.60.50.40.4 
Return on assets %8.17.37.47.76.0 
Return on equity %12.712.513.812.38.6 
Return on capital %16.816.016.314.010.2 
Exports to sales %00000 
Imports to sales %2.01.61.82.21.0 
Exports (fob) Rs m00000 
Imports (cif) Rs m3329364624 
Fx inflow Rs m00000 
Fx outflow Rs m3329364624 
Net fx Rs m-33-29-36-46-24 
SHIVALIK RASAYAN CASH FLOW
From Operations Rs m -77 57 588 111 -189 
From Investments Rs m -237 -1,019 -650 -234 -708 
From Financial Activity Rs m 1,001 103 20 782 496 
Net Cashflow Rs m 688 -859 -43 660 -401 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.0%
Institution 3.9%
Non-Institution 48.2%
Total 100.0%
Free Float 52.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Village Kolhupani, P. O. Chandanwari, Via Prem Nagar, Dehradun - 248007
E-mail ddn@shivalikrasayan.com Web www.shivalikrasayan.com
Tel 0135-2773429 / 2772038 Fax 0135-2773429
Sector PESTICIDES & AGROCHEMICALS Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Rahul Bishnoi COMP SEC: Parul Choudhary YEAR OF INC: 1979 BSE CODE: 539148 FV (Rs): 5 DIV YIELD (%): 0.1

Read: SHIVALIK RASAYAN 2022-23 Annual Report Analysis

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