Shivom Inv. &Consult

₹0.4 0 | 0%

WEBSITE BSE:539833 NSE : SICLTD 27 Feb, 00:00

Market Cap ₹3 Cr.

Stock P/E -0.3

P/B 0.1

Current Price ₹0.4

Book Value ₹ 8.2

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Shivom Inv. &Consult Research see more...

Overview Inc. Year: 1990Industry: Finance - NBFC

Shivom Inv. &Consult Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Shivom Inv. &Consult Quarterly Results

#(Fig in Cr.)	Mar 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	3	0	2	0
Other Income	0	0	0	0
Total Income	3	0	2	0
Total Expenditure	3	0	1	8
Operating Profit	0	-0	0	-8
Interest	0	0	0	0
Depreciation	0	0	0	0
Exceptional Income / Expenses	0	0	0	0
Profit Before Tax	0	-0	-0	-9
Provision for Tax	1	0	0	0
Profit After Tax	-1	-0	-0	-9
Adjustments	0	0	0	0
Profit After Adjustments	-1	-0	-0	-9
Adjusted Earnings Per Share	-0.2	-0	-0	-1.2

Shivom Inv. &Consult Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	4	3	7	5	7	3	3	4	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	4	3	7	5	7	3	3	4	2
Total Expenditure	0	2	2	1	0	6	4	3	51	9
Operating Profit	1	2	2	6	4	1	-0	0	-47	-8
Interest	0	0	0	0	0	0	0	0	2	0
Depreciation	2	6	6	6	6	3	0	0	0	0
Exceptional Income / Expenses	-1	-0	0	0	0	0	0	0	0	0
Profit Before Tax	-3	-4	-4	0	-1	-2	-0	0	-49	-9
Provision for Tax	0	0	-0	-1	-1	0	0	1	0	0
Profit After Tax	-3	-4	-4	1	0	-2	-0	-1	-49	-9
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-3	-4	-4	1	0	-2	-0	-1	-49	-9
Adjusted Earnings Per Share	-0.4	-0.6	-0.5	0.1	0.1	-0.3	-0	-0.2	-7	-1.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	33%	-17%	-11%	0%
Operating Profit CAGR	0%	NAN%	NAN%	0%
PAT CAGR	0%	0%	NAN%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	0%	5%	-35%	NA%
ROE Average	-149%	-51%	-31%	-16%
ROCE Average	-100%	-33%	-21%	-11%

Shivom Inv. &Consult Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	6	68	64	60	61	61	59	59	57	8
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	-0	-0	0	1	0	-0	-2	-1	-1	0	0
Total Current Liabilities	0	1	2	21	0	0	0	0	0	0	30
Total Liabilities	6	6	70	85	61	61	60	58	57	58	38
Fixed Assets	0	0	25	20	14	9	3	0	0	0	0
Other Non-Current Assets	3	4	8	2	10	15	13	13	31	31	0
Total Current Assets	3	2	37	63	36	37	44	45	27	27	38
Total Assets	6	6	70	85	61	61	60	58	57	58	38

Shivom Inv. &Consult Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	2	0	0	1	0
Cash Flow from Operating Activities	-1	1	-35	-24	31	3	-2	19	-1	-22
Cash Flow from Investing Activities	1	-1	-32	6	-9	-5	2	-18	0	-2
Cash Flow from Financing Activities	0	0	67	19	-20	0	-0	0	0	29
Net Cash Inflow / Outflow	-0	0	-0	1	1	-2	-0	1	-1	5
Closing Cash & Cash Equivalent	0	0	0	1	2	0	0	1	0	5

Shivom Inv. &Consult Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.02	0	-0.41	-0.64	-0.53	0.1	0.05	-0.34	-0.04	-0.19	-7.01
CEPS(Rs)	0.03	0	-0.08	0.16	0.27	0.9	0.85	0.13	-0.04	-0.19	-7.01
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	12.93	12.93	9.77	9.13	8.6	8.7	8.76	8.42	8.38	8.2	1.19
Core EBITDA Margin(%)	27.29	22.3	69.01	40.53	50.54	85.42	96.28	16.69	-7.66	4.8	-1356.22
EBIT Margin(%)	19.26	22.66	-262.99	-101.62	-114.92	2.44	-23.18	-27.03	-7.57	5.48	-1355.79
Pre Tax Margin(%)	19.14	22.58	-280.41	-105.72	-120.31	2.39	-23.2	-27.05	-7.57	5.48	-1399.48
PAT Margin (%)	10.17	0.05	-319.9	-109.68	-111.01	10.61	7.95	-31.67	-7.57	-41.23	-1399.48
Cash Profit Margin (%)	18.2	0.37	-64.44	26.85	56.67	93.59	127.72	12.05	-7.57	-41.23	-1399.48
ROA(%)	0.14	0	-7.6	-5.75	-5.06	1.17	0.61	-4	-0.45	-2.26	-102.28
ROE(%)	0.15	0	-7.85	-6.76	-5.94	1.17	0.6	-3.91	-0.44	-2.24	-149.27
ROCE(%)	0.27	0.8	-6.29	-5.37	-5.27	0.27	-1.76	-3.34	-0.44	0.3	-99.9
Receivable days	103.26	39.79	9.13	2.03	2.48	1.23	57.17	0	0	0	0
Inventory Days	0	0	0	0	106.29	30.62	0	0	0	0	0
Payable days	0	0	0	0	0	20.26	0	0	0	0	0
PER(x)	0	0	0	0	0	63.47	81.19	0	0	0	0
Price/Book(x)	0	0	0	0	0.81	0.74	0.49	0.19	0.05	0.1	0
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	53.36	22.55	78.7	21.98	14.18	6.74	6.45	1.5	0.56	1.87	26.9
EV/Core EBITDA(x)	195.57	98.18	114.05	54.24	26.87	7.89	6.68	9.01	-7.41	34.11	-1.98
Net Sales Growth(%)	241.79	159.5	338.92	349.01	-18.58	102.07	-30.72	59.82	-54.1	-7.31	10.97
EBIT Growth(%)	284.49	205.27	-5194.66	-73.5	7.92	104.28	-759.12	-86.41	87.15	167.16	0
PAT Growth(%)	4559.26	-98.66	0	-53.95	17.59	119.32	-48.13	-737.04	89.03	-405.12	-3666.29
EPS Growth(%)	4559.26	-98.66	0	-53.95	17.59	119.32	-48.13	-736.96	89.04	-405.43	-3666.6
Debt/Equity(x)	0	0.09	0.02	0.32	0	0	0	0	0	0	3.53
Current Ratio(x)	34.77	4.3	23.96	3.07	241.47	191.12	165.74	187.5	138.6	96.88	1.28
Quick Ratio(x)	34.77	4.3	23.96	3.07	235	190.3	165.74	187.5	138.6	96.88	1.28
Interest Cover(x)	161.92	294.4	-15.1	-24.79	-21.31	57.17	-1178.49	-1588.04	0	0	-31.03
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Shivom Inv. &Consult Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	100	100	100	100	100	100	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

Pros

Stock is trading at 0.1 times its book value

Cons

Promoter holding is low: 0%.
Company has a low return on equity of -51% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.