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Shivam Autotech
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.97 | 113.12 | 98.51 | 103.68 | 108.45 | 118.77 | 119.77 | 107.08 | 110.07 | 138.85 | 144.18 | 127.71 | 146.04 | 154.73 | 162.13 | 148.02 | 170.69 | 173.78 | 156.27 | 143.13 | 114.65 | 38.09 | 132.5 | 154.89 | 161.93 | 112.73 | 130.09 | 114.62 | 111.76 | 117.62 | 134.17 | 103.13 | 115.44 | 107.99 | 117.11 | 120.83 | 123.74 | 112.97 | 120.43 | 112.74 | 107.84 | 90.73 | 113.23 | 96.18 | 109.43 | 109.58 |
| Expenses | 92.46 | 91.05 | 83.21 | 87.99 | 91.38 | 102.16 | 103.35 | 98.62 | 103.94 | 115.32 | 120.99 | 105.93 | 136.07 | 129.21 | 137.25 | 131.7 | 154.91 | 152.15 | 140.12 | 131.63 | 112.14 | 46.81 | 107.57 | 124.13 | 131.4 | 99.24 | 122.15 | 86.68 | 89.87 | 100.74 | 122.09 | 94.02 | 104.07 | 98.57 | 108.28 | 110.71 | 108.81 | 100.33 | 108.22 | 101.38 | 99.64 | 85.41 | 102.96 | 92.25 | 100.04 | 101.66 |
| EBITDA | 18.51 | 22.07 | 15.3 | 15.69 | 17.07 | 16.61 | 16.42 | 8.46 | 6.13 | 23.53 | 23.19 | 21.78 | 9.97 | 25.52 | 24.88 | 16.32 | 15.78 | 21.63 | 16.15 | 11.5 | 2.51 | -8.72 | 24.93 | 30.76 | 30.53 | 13.49 | 7.94 | 27.94 | 21.89 | 16.88 | 12.08 | 9.11 | 11.37 | 9.42 | 8.83 | 10.12 | 14.93 | 12.64 | 12.21 | 11.36 | 8.2 | 5.32 | 10.27 | 3.93 | 9.39 | 7.92 |
| Depreciation | 6.76 | 6.84 | 6.86 | 7.06 | 7.09 | 7.83 | 7.99 | 8.17 | 8.21 | 9.89 | 10.63 | 10.32 | 10.43 | 11.34 | 9.99 | 10.65 | 16.79 | 14.41 | 12.76 | 12.95 | 13.89 | 12.81 | 13.28 | 13.08 | 9.56 | 10.47 | 10.27 | 10.4 | 9.74 | 9 | 8.83 | 8.85 | 8.55 | 9.14 | 9.06 | 8.92 | 8.84 | 8.92 | 8.96 | 8.08 | 7.22 | 9.18 | 8.7 | 8.34 | 9.74 | 9.07 |
| EBIT | 11.75 | 15.23 | 8.44 | 8.63 | 9.98 | 8.78 | 8.43 | 0.29 | -2.08 | 13.64 | 12.56 | 11.46 | -0.46 | 14.18 | 14.89 | 5.67 | -1.01 | 7.22 | 3.39 | -1.45 | -11.38 | -21.53 | 11.65 | 17.68 | 20.97 | 3.02 | -2.33 | 17.54 | 12.15 | 7.88 | 3.25 | 0.26 | 2.82 | 0.28 | -0.23 | 1.2 | 6.09 | 3.72 | 3.25 | 3.28 | 0.98 | -3.86 | 1.57 | -4.41 | -0.35 | -1.15 |
| Interest | 4.16 | 5.03 | 4.88 | 5.85 | 5.7 | 7.01 | 7.05 | 7.36 | 7.61 | 11.64 | 10.95 | 9.99 | 13.12 | 11.24 | 11.61 | 12.4 | 13.47 | 12.8 | 14.06 | 13.39 | 12.82 | 12.02 | 15.02 | 13.77 | 16.03 | 17.83 | 8.47 | 12.08 | 12.24 | 12.17 | 13.37 | 12.08 | 12.27 | 13.49 | 13.83 | 15.29 | 15.1 | 13.93 | 14.65 | 14.95 | 15.87 | 12.9 | 13.11 | 19.05 | 22.86 | 20.48 |
| Profit Before Tax | 7.59 | 10.2 | 3.56 | 2.78 | 4.28 | 1.77 | 1.38 | -7.07 | -9.69 | 2 | 1.61 | 1.47 | -13.58 | 2.94 | 3.28 | -6.73 | -14.48 | -5.58 | -10.67 | -14.84 | -24.2 | -33.55 | -3.37 | 3.91 | 4.94 | -14.81 | -10.8 | 5.46 | -0.09 | -4.29 | -10.12 | -11.82 | -9.45 | -13.21 | -14.06 | -14.09 | -9.01 | -10.21 | -11.4 | -11.67 | -14.89 | -16.76 | -11.54 | -23.46 | -23.21 | -21.63 |
| Net Profit | 6.19 | 7.76 | 3.04 | 4.71 | 3.72 | 1.19 | 0.95 | -7.6 | 1.89 | 0.99 | 5.65 | 2.32 | -10.44 | 2.41 | 1.2 | -3.08 | -22.43 | -8.42 | -6.41 | -9.14 | -13.17 | -30.79 | 1.44 | 11.92 | -5.09 | -13.32 | -8.79 | 4.23 | 1.82 | -3.2 | -9.13 | -11.33 | -11.06 | -12.6 | -15.17 | -14.58 | -7.82 | -10.33 | -11.09 | -11.86 | -14.76 | -17.66 | -12.42 | -24.53 | -26.72 | -20.99 |
| EPS | 1.24 | 1.55 | 0.61 | 0.47 | 0.37 | 0.12 | 0.09 | -0.76 | 0.19 | 0.1 | 0.56 | 0.23 | -1.04 | 0.24 | 0.12 | -0.31 | -2.24 | -0.84 | -0.64 | -0.91 | -1.32 | -3.08 | 0.14 | 1.19 | -0.51 | -1.28 | -0.88 | 0.42 | 0.17 | -0.29 | -0.83 | -1.03 | -0.9 | -1.03 | -1.24 | -1.19 | -0.64 | -0.85 | -0.91 | -0.97 | -0.2 | -1.34 | -0.94 | -1.87 | -2.98 | -1.6 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.79 | 46.75 | 26.57 | 78.67 | 94.03 | 104.11 | 71.65 | 64.92 | 64.81 | 32.93 | 77.39 | 4.99 |
| Investing Cash Flow | -55.48 | -118.09 | -86.22 | -48.43 | -67.54 | -43.25 | -18.38 | -4.5 | -0.96 | -4.29 | -6.42 | -14.27 |
| Financing Cash Flow | 54.37 | 68.37 | 61.78 | -32.98 | -25.87 | -58.47 | -3.21 | -112.6 | -7.01 | -85.95 | -71.36 | 9.2 |
| Net Cash Flow | 5.68 | -2.97 | 2.13 | -2.74 | 0.62 | 2.39 | 50.06 | -52.18 | 56.84 | -57.31 | -0.39 | -0.08 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 181.5 | 195.47 | 192.02 | 190.95 | 172.68 | 135.17 | 113.02 | 138.55 | 104.57 | 55.59 | 31.48 | -40.68 |
| Total Liabilities | 278 | 385 | 486.07 | 503.4 | 579.02 | 589.16 | 621.39 | 502.13 | 551.57 | 509.09 | 479.37 | 509.56 |
| Total Assets | 459.5 | 580.46 | 678.09 | 694.34 | 751.7 | 724.32 | 734.41 | 640.68 | 656.14 | 564.68 | 510.85 | 468.88 |