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Mount Shivalik Industries Ltd (507522) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Mount Shivalik Industries Ltd (507522)

BSE: 507522 NSE:
Key Metrics
Market Cap
₹4 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.06
Price to Sales (P/S)
1.18
EV/EBITDA
-24.91
Return on Capital Employed (ROCE)
0.00%
Current Price
₹6.3
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-26.84%
Operating Profit Margin
-25.7%
Net Profit Margin
-109.99%
Gross Profit Margin
-61.2%
Book Value per Share
₹-100.7
Sales Growth (YoY)
-16.86%
Sales Growth (3 Years)
-21.44%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹6 / 6
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
46.87%
Pledged shares (%)
of Promoter's holding (%)
0.00%

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Mount Shivalik Industries stock performance

Key Ratios
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10 Year X-Ray :

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 % 9.4%-24%-36.1%-33.5%-175.1%109.7%0%0%0%0%-
Value Creation
Index
-0.3-2.7-3.6NANANANANANANA-

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 -12.2% 19.9% - -

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

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Latest Financials

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 57.5

Management X-Ray

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 (%)

Valuation of Mount Shivalik Inds. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

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
Exceptional Items 0000000000
Interest 1.852.474.624.264.406.964.886.937.921.58
Depreciation 2.092.453.422.852.703.042.092.512.322.12
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 (%) 0.1%-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
Debt +13.3113.4917.7113.4115.0520.0522.2228.4131.9432.59
Long Term Debt13.312.044.531.790.040.180.03000
Short Term Debt011.4513.1811.6215.0219.8722.1928.4131.9432.59
Minority Interest0000000000
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

Net Fixed Assets +26.7126.5824.7624.9123.3820.7218.7216.1213.6211.49
Gross Block41.4543.7845.3046.9248.0146.2946.1845.0444.2641.61
Accumulated Depreciation14.7417.1920.5422.0224.6425.5727.4628.9230.6430.12
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 Assets 8.408.165.446.296.425.333.613.112.552.14
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 0.060.030.150.050.06-0-0.010.020.010.01
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

Finance Ratio

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 Days40.2037.8039.3064.5068.4093.4098.9088.3088146.60
Inventory Days15.9021.7019.4023.2022.7047.1013512896.1073
Payable Days255.10286.9085.20202345.501,646.803,48707,892.300

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Mount Shivalik Industries Ltd FAQs

The current trading 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 13-Oct-2021 the market cap of Mount Shivalik Inds. stood at ₹3.83 Cr

The latest P/E ratio of Mount Shivalik Inds. as of 13-Oct-2021 is 0.00.

The latest P/B ratio of Mount Shivalik Inds. as of 13-Oct-2021 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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