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Mount Shivalik Industries Ltd. Stock Analysis

Small Cap
Evaluated by 98 users | BSE: 507522 | NSE: |
Breweries & Distilleries
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...

Analysis of Financial Track Record

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
 Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed 4.34%-15.68%-23.38%-20.68%-119.77%120.77%165.7%69.69%44.18%16.6%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 11498.294.279.144.115.595.35.24.3
Y-o-Y Gr. Rt.--13.8%-4%-16.1%-44.2%-64.9%-42.3%-40.8%-1.5%-16.9%
Adjusted EPS (Rs.) 0.13-10.64-12.42-11.34-18.88-6.94-19.09-18.09-20.58-7.92
Y-o-Y Gr. Rt.--8284.6%NANANANANANANANA
Book Value per Share (Rs.) 30.8220.113.59-7.25-26.15-33.1-63.22-65.39-86.08-93.98
Adjusted Net Profit 0.1-6.4-7.5-6.9-11.4-4.2-11.6-10.9-12.4-4.8
Net Op. Cash Flow (Rs. Cr.) 6.41.81.810.44.43.73.70.54.11.2
Debt to Cash Flow from Ops 2.18.769.741.653.865.378.0356.837.7926.27
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Mount Shivalik Industries Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -30.4%-37.1%-21.4%-16.9%
Adjusted EPS -257.9%NANANA
Book Value per Share -213.2000
Share Price -17% -25% -3.4% 7.1%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 0.44-41.77-126.22821.94113.0423.4435.5832.0727.178.8
Operating Profit Margin (%) 2.81-5.45-5.49-4.54-22.34-57.36-97.26-64.06-42.52-25.68
Net Profit Margin (%) 0.07-6.55-7.97-8.67-25.88-27.09-128.93-206.48-238.5-110.29
Debt to Equity 0.711.38.08-3.93-1.07-1-0.78-0.72-0.61-0.57
Working Capital Days 797972104119220448448382416
Cash Conversion Cycle 1386-24-82-245-829-1,040-1,412-1,590
Entity Percentage Holding
Promoters 46.87%
Institutions 0.02%
Non-Institutions 53.11%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Mount Shivalik Industries Ltd.'s performance infers:

Mount Shivalik Industries Ltd. earnings have grown by 0%, whereas share price has depreciated -25% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Mount Shivalik Industries Ltd. share prices over the last 10 years. Here is what we found out:

Mount Shivalik Industries Ltd. share price has depreciated -19.6% annually over the past ten years.

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

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
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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