Mount Shivalik Industries Ltd - Stock Valuation and Financial Performance

BSE: 507522 | NSE: | Breweries & Distilleries | Small Cap

Mount Shivalik Inds. Share Price

6.33 0.00 0.00%
as on 14-Oct'21 18:01

DeciZen - make an informed investing decision on Mount Shivalik Inds.

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Mount Shivalik Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.8 Cr.
52-wk low:
6.3
52-wk high:
6.3

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Mount Shivalik Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Mount Shivalik Inds.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % 4.3%-15.7%-23.4%-20.7%-119.8%120.8%165.7%69.7%44.2%16.6%-
Value Creation
Index
-0.7-2.1-2.7NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11498.294.279.144.115.595.35.24.33
Sales YoY Gr.--13.8%-4%-16.1%-44.2%-64.9%-42.3%-40.8%-1.5%-16.9%-
Adj EPS 0.1-10.6-12.4-11.3-18.9-6.9-19.1-18.1-20.6-7.9-7.8
YoY Gr.--8284.6%NANANANANANANANA-
BVPS (₹) 30.820.13.6-7.3-26.2-33.1-63.2-65.4-86.1-94-100.7
Adj Net
Profit
0.1-6.4-7.5-6.9-11.4-4.2-11.6-10.9-12.4-4.8-5
Cash Flow from Ops. 6.41.81.810.44.43.73.70.54.11.2-
Debt/CF from Ops. 2.18.89.71.73.95.4856.87.826.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -30.4%-37.1%-21.4%-16.9%
Adj EPS -257.9%NANANA
BVPS-213.2%NANANA
Share Price -9.7% 8.1% 39.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
0.4-41.8-126.2821.911323.435.632.127.28.88
Op. Profit
Mgn %
2.8-5.5-5.5-4.5-22.3-57.4-97.3-64.1-42.5-25.7-53.5
Net Profit
Mgn %
0.1-6.6-8-8.7-25.9-27.1-128.9-206.5-238.5-110.3-144.9
Debt to
Equity
0.71.38.1-3.9-1.1-1-0.8-0.7-0.6-0.6-
Working Cap
Days
797972104119220448448382416688
Cash Conv.
Cycle
1386-24-82-245-829-1,040-1,412-1,590-10,654

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Mount Shivalik Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -7.8 -
TTM Sales (₹ Cr.) 3.2 -
BVPS (₹.) -100.7 -
Reserves (₹ Cr.) -67 -
P/BV -0.06 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 6.33 / 6.33
All Time Low / High (₹) 2.21 / 147.40
Market Cap (₹ Cr.) 3.8
Equity (₹ Cr.) 6.1
Face Value (₹) 10
Industry PE 71.4

Management X-Ray of Mount Shivalik Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Mount Shivalik Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19
Sales113.8698.15117.7979.1044.1115.506.725.305.224.34
Operating Expenses 110.70103.56124.3483.0453.9824.3913.258.717.545.46
Manufacturing Costs46.1544.788.306.034.492.670.981.040.780.86
Material Costs16.6416.2167.6537.2721.634.862.650.911.240.92
Employee Cost 4.664.686.555.305.665.122.993.051.661.48
Other Costs 43.2437.8941.8434.4522.2011.746.623.723.862.20
Operating Profit 3.16-5.41-6.55-3.94-9.87-8.89-6.53-3.41-2.32-1.11
Operating Profit Margin (%) 2.8%-5.5%-5.6%-5.0%-22.4%-57.4%-97.3%-64.3%-44.5%-25.7%
Other Income 1.910.670.460.510.3912.540.180.200.050.04
Interest 1.852.474.624.264.406.964.886.937.921.58
Depreciation 2.092.453.422.852.703.042.092.512.322.12
Exceptional Items 0000000000
Profit Before Tax 1.14-9.67-14.13-10.55-16.58-6.35-13.32-12.64-12.51-4.78
Tax 1.08-3.19-4.68-3.45-5.15-2.15-4.66-1.7700
Profit After Tax 0.05-6.47-9.45-7.10-11.43-4.20-8.66-10.87-12.51-4.78
PAT Margin (%) 0.0%-6.6%-8.0%-9.0%-25.9%-27.1%-128.0%-205.0%-239.0%-110.0%
Adjusted EPS (₹)0.1-10.7-15.6-11.7-18.9-6.9-14.3-18.0-20.7-7.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19

Equity and Liabilities

Shareholders Fund 18.6312.162.72-4.38-15.81-20.01-28.67-39.54-52.05-56.83
Share Capital 6.056.056.056.056.056.056.056.056.056.05
Reserves 12.596.11-3.33-10.43-21.86-26.06-34.71-45.59-58.10-62.87
Minority Interest0000000000
Debt13.3113.4917.7113.4115.0520.0522.2228.4131.9432.59
Long Term Debt13.312.044.531.790.040.180.03000
Short Term Debt011.4513.1811.6215.0219.8722.1928.4131.9432.59
Trade Payables13.6511.8322.1624.4222.0624.3826.2226.6727.0527.16
Others Liabilities 17.9222.4427.0627.5723.508.456.277.0111.6314.10
Total Liabilities 63.5259.9269.6561.0144.8032.8726.0422.5518.5717.02

Fixed Assets

Gross Block41.4543.7845.3046.9248.0146.2946.1845.0444.2641.61
Accumulated Depreciation14.7417.1920.5422.0224.6425.5727.4628.9230.6430.12
Net Fixed Assets26.7126.5824.7624.9123.3820.7218.7216.1213.6211.49
CWIP 00.322.160.7300.070000
Investments 0.140.0800000000
Inventories8.2410.079.327.263.163.781.851.870.880.85
Trade Receivables18.5213.4825.8620.3011.072.681.441.121.392.09
Cash Equivalents 1.511.232.111.530.770.290.410.330.130.45
Others Assets8.408.165.446.296.425.333.613.112.552.14
Total Assets 63.5259.9269.6561.0144.8032.8726.0422.5518.5717.02

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 6.351.812.2510.424.383.732.780.504.101.24
PBT 1.14-9.67-14.13-10.55-16.58-6.35-13.32-12.64-12.51-4.78
Adjustment 3.795.288.357.506.7710.469.379.5310.333.67
Changes in Working Capital 1.876.37.0813.3114.27-0.376.793.646.282.31
Tax Paid -0.45-0.110.950.15-0.09-0.01-0.07-0.03-0.010.03
Cash Flow From Investing Activity -4.61-2.61-3.29-1.87-0.38-0.45-0.030.150.090.01
Capex -4.67-2.64-3.44-1.92-0.45-0.45-0.030.140.090
Net Investments 0000000000
Others 0.060.030.150.050.060-0.010.020.010.01
Cash Flow From Financing Activity -2.250.530.96-9.12-4.74-3.77-2.62-0.74-4.39-0.94
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.19000000000
Interest Paid -1.85-2.58-4.62-4.42-4.42-6.92-4.88-6.93-7.92-1.58
Dividend Paid -0.60000000000
Others 0.023.115.58-4.70-0.333.152.266.193.530.65
Net Cash Flow -0.51-0.28-0.07-0.58-0.75-0.480.12-0.09-0.200.31
PARTICULARSMar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)0.28-42.04-126.99N/AN/AN/AN/AN/AN/AN/A
ROCE (%)9.41-24-36.12N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio2.692.52.8221.580.690.260.220.250.24
PAT to CFO Conversion(x)127N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days403839646893998888147
Inventory Days1622192323471351289673
Payable Days255287852023451,6473,48707,8920

Mount Shivalik Industries Ltd Stock News

Mount Shivalik Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Mount Shivalik Inds. on 14-Oct-2021 18:01 is ₹6.33.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Oct-2021 18:01 the market cap of Mount Shivalik Inds. stood at ₹3.83.
The latest P/E ratio of Mount Shivalik Inds. as of 14-Oct-2021 18:01 is 0.00.
The latest P/B ratio of Mount Shivalik Inds. as of 14-Oct-2021 18:01 is -0.06.
The 52-week high of Mount Shivalik Inds. is ₹6.33 and the 52-week low is ₹6.33.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mount Shivalik Inds. is ₹3.24 ( Cr.) .

About Mount Shivalik Industries Ltd

Mount Shivalik Industries, incorporated on January 19, 1993, is engaged in the business of manufacturing and marketing beer. The company, earlier known as Shivalik Packaging, got its present name on December 31, 1995. It is part of the Delhi-based Mount Shivalik group promoted by the Bali family, pioneers in the brewery business since the 1970s. The group has also entered the hospitality business with pubs, motels, beer gardens, and highway restaurants.

Specializing in the production of strong as well as mild beer, the company markets them under popular brand names like Thunderbolt, Torpedo, Punjab Extra Strong and Stroh Super Strong in the strong beer category, and Golden Peacock and Stroh`s Premium Lager are its mild beer brands. It is single largest manufacturer of beer in the state of Rajasthan having a state-of-the-art brewery in the Alwar district with an annual installed capacity of 300,000 hectolitres. It produces international class beer under technical expertise and tie-ups with world leaders like Stroh Brewery, USA and Cobra Beers, UK. The company has its own laboratory at the brewery plant for research and development activities.

A separate hospitality division has recently opened its first restaurant-cum-bar at Jaipur in February 2007. The company has finalized long-term lease for two restaurant-cum-bars in FY08 at prominent places in Jaipur and Jodhpur. These projects are under implementation and are likely to be completed within a year.

The registered office of the company is located at 140th Milestone, Village Gunti, No. 8, Tehsil Behror, Alwar, Rajasthan.

Business area of the company

The company’s principal activity is to manufacture and market liquor. It manufactures strong beer for domestic market. The plant of the company is situated in Alwar. The company operates only in India.

Group Companies

  • Mount Shivalik Breweries
  • Mount Shivalik Hotels and Resorts
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