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Business Description
Shivalik Rasayan Ltd
ISIN : INE788J01021
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539148.India IPO Date
2015-05-22Description
Shivalik Rasayan Ltd is an Indian manufacturer of Agrochemicals and Active Pharma Ingredients (API). The company's business units cover Pharmaceuticals, Agrochemicals, Intellectual property, and R&D centers. The company derives revenue from the manufacture and export of pharmaceutical products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | 2.02 | |||||
| Interest Coverage | 3.32 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 3.57 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.9 | |||||
| 3-Year EBITDA Growth Rate | 0.1 | |||||
| 3-Year EPS without NRI Growth Rate | -13.4 | |||||
| 3-Year FCF Growth Rate | -119.4 | |||||
| 3-Year Book Growth Rate | 24.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.94 | |||||
| 9-Day RSI | 46.11 | |||||
| 14-Day RSI | 45.21 | |||||
| 3-1 Month Momentum % | -18.19 | |||||
| 6-1 Month Momentum % | 15.98 | |||||
| 12-1 Month Momentum % | 11.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.1 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 191.46 | |||||
| Days Sales Outstanding | 109.48 | |||||
| Days Payable | 129.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.08 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 0.08 | |||||
| 5-Year Yield-on-Cost % | 0.09 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | -2.76 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.6 | |||||
| Operating Margin % | 9.82 | |||||
| Net Margin % | 5.26 | |||||
| FCF Margin % | -24.26 | |||||
| ROE % | 3.88 | |||||
| ROA % | 2.36 | |||||
| ROIC % | 4.75 | |||||
| 3-Year ROIIC % | -1.41 | |||||
| ROC (Joel Greenblatt) % | 6.85 | |||||
| ROCE % | 6 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.21 | |||||
| PE Ratio without NRI | 53.82 | |||||
| Shiller PE Ratio | 41.95 | |||||
| PEG Ratio | 11.96 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 1.87 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| EV-to-EBIT | 32.05 | |||||
| EV-to-EBITDA | 21.3 | |||||
| EV-to-Revenue | 3.28 | |||||
| EV-to-FCF | -13.47 | |||||
| Price-to-GF-Value | 0.68 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Price-to-Graham-Number | 2.26 | |||||
| Price-to-Net-Current-Asset-Value | 9.81 | |||||
| Earnings Yield (Greenblatt) % | 3.12 | |||||
| FCF Yield % | -7.87 | |||||
| Forward Rate of Return (Yacktman) % | -0.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shivalik Rasayan Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3,121.758 | ||
| EPS (TTM) (₹) | 10.46 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 40.8 | ||
| 14-Day RSI | 45.21 | ||
| 14-Day ATR (₹) | 31.133723 | ||
| 20-Day SMA (₹) | 623.7325 | ||
| 12-1 Month Momentum % | 11.92 | ||
| 52-Week Range (₹) | 500.5 - 873.6 | ||
| Shares Outstanding (Mil) | 15.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shivalik Rasayan Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shivalik Rasayan Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shivalik Rasayan Ltd Frequently Asked Questions
What is Shivalik Rasayan Ltd(BOM:539148)'s stock price today?
The current price of BOM:539148 is ₹610.40. The 52 week high of BOM:539148 is ₹873.60 and 52 week low is ₹500.50.
When is next earnings date of Shivalik Rasayan Ltd(BOM:539148)?
The next earnings date of Shivalik Rasayan Ltd(BOM:539148) is .
Does Shivalik Rasayan Ltd(BOM:539148) pay dividends? If so, how much?
The Dividend Yield %  of Shivalik Rasayan Ltd(BOM:539148) is 0.08% (As of Today), Highest Dividend Payout Ratio of Shivalik Rasayan Ltd(BOM:539148) was 0.06. The lowest was 0.02. And the median was 0.03. The  Forward Dividend Yield % of Shivalik Rasayan Ltd(BOM:539148) is 0.08%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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