SHIVAM AUTOTECH LIMITED Financials Shivam Autotech Limited Bombay S.E.
Equities
SHIVAMAUTO
INE637H01024
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.93 INR | -1.99% |
|
-0.26% | +11.42% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,810 | 3,625 | 960 | 1,800 | 3,654 | 2,554 |
| Enterprise Value (EV) 1 | 10,933 | 7,962 | 5,318 | 6,153 | 7,530 | 6,254 |
| P/E ratio | -553 x | -19.9 x | -2.59 x | -7.99 x | -20.4 x | -7.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | 0.57 x | 0.16 x | 0.37 x | 0.77 x | 0.54 x |
| EV / Revenue | 1.96 x | 1.25 x | 0.9 x | 1.26 x | 1.59 x | 1.32 x |
| EV / EBITDA | 13.9 x | 9.6 x | 10.5 x | 8.09 x | 10.2 x | 12.4 x |
| EV / FCF | -219 x | -62.1 x | 18.4 x | -97.2 x | 49.9 x | 21.9 x |
| FCF Yield | -0.46% | -1.61% | 5.45% | -1.03% | 2% | 4.56% |
| Price to Book | 3.57 x | 2.1 x | 0.71 x | 1.59 x | 2.64 x | 2.44 x |
| Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 122,222 | 122,222 |
| Reference price 2 | 68.10 | 36.25 | 9.600 | 18.00 | 29.90 | 20.90 |
| Announcement Date | 9/4/18 | 8/31/19 | 9/7/20 | 9/6/21 | 9/3/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,576 | 6,366 | 5,884 | 4,874 | 4,731 | 4,723 |
| EBITDA 1 | 787.4 | 829.7 | 506.4 | 760.4 | 738.5 | 504.6 |
| EBIT 1 | 383.2 | 350.3 | -9.509 | 291.2 | 345.4 | 161.6 |
| Operating Margin | 6.87% | 5.5% | -0.16% | 5.97% | 7.3% | 3.42% |
| Earnings before Tax (EBT) 1 | -75.7 | -137 | -542.4 | -245.3 | -160.6 | -328.3 |
| Net income 1 | -12.31 | -182.1 | -371.3 | -225.3 | -160.6 | -347.2 |
| Net margin | -0.22% | -2.86% | -6.31% | -4.62% | -3.39% | -7.35% |
| EPS 2 | -0.1231 | -1.821 | -3.713 | -2.253 | -1.465 | -2.841 |
| Free Cash Flow 1 | -49.99 | -128.2 | 289.7 | -63.3 | 150.9 | 285.1 |
| FCF margin | -0.9% | -2.01% | 4.92% | -1.3% | 3.19% | 6.04% |
| FCF Conversion (EBITDA) | - | - | 57.22% | - | 20.43% | 56.5% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 8/31/19 | 9/7/20 | 9/6/21 | 9/3/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,123 | 4,337 | 4,358 | 4,353 | 3,875 | 3,700 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.236 x | 5.227 x | 8.607 x | 5.724 x | 5.247 x | 7.331 x |
| Free Cash Flow 1 | -50 | -128 | 290 | -63.3 | 151 | 285 |
| ROE (net income / shareholders' equity) | -0.64% | -10% | -24.1% | -18.2% | -12.8% | -28.6% |
| ROA (Net income/ Total Assets) | 3.49% | 3.03% | -0.08% | 2.5% | 3.14% | 1.56% |
| Assets 1 | -352.8 | -6,016 | 461,297 | -9,027 | -5,115 | -22,282 |
| Book Value Per Share 2 | 19.10 | 17.30 | 13.50 | 11.30 | 11.30 | 8.560 |
| Cash Flow per Share 2 | 0.0200 | 0.0800 | 0.3200 | 5.330 | 0.0900 | 4.740 |
| Capex 1 | 485 | 680 | 437 | 209 | 49.4 | 14.2 |
| Capex / Sales | 8.7% | 10.69% | 7.43% | 4.29% | 1.04% | 0.3% |
| Announcement Date | 9/4/18 | 8/31/19 | 9/7/20 | 9/6/21 | 9/3/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.07% | 48.82B | |
| +23.77% | 20.08B | |
| -13.30% | 19.02B | |
| +33.27% | 17.43B | |
| -3.59% | 14.97B | |
| -15.44% | 13.69B | |
| -20.44% | 13B | |
| +33.81% | 11.96B | |
| +27.60% | 10.65B |
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