Shivalik Rasayan Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

-26
Equity

Latest Equity

8.02
Face Value

Latest Face Value

5
Reserves

Total Reserve

598.14
Dividend

Full Year Dividend %

10
Sales Turnover

Full Year Net Sales

368
Net Profit

Full Year Net Profit

12.4
Full Year CPS

Full Year Cash Per Share

19.4
Earning Per Share

Full Year Earning Per Share

7.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

96.34
Previous EPS

Previous earnings per share

0
Book Value

Book value

378.1
Networth

Full Year Return on Networth

3.17
Price/Book Value

Price to Book value

0.848982
Yearly PE ratio

Full Year Price to Earning per share

41.5
Yearly PC ratio

Full Year Price to Cash Per Share

16.5
Bse value

BSE Value in lakhs

15.77
Nse value

NSE Value in lakhs

243.42
High

52 week high

474
Low

52 week low

206
Price

NSE Current market price

319
CPM

Current market price

321
Market cap

BSE / NSE Market Cap

514.24
Net profit

Latest Quarter Net Profit

3.4
Net profit variance

Latest Quarter Net Profit variance

113
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

298.54
TTM OP

Trailing Twelve 12 month Operating Profit

39.29
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

13.16
TTM GP

Trailing Twelve 12 month Gross Profit

41.35
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

11.03
TTM NP

Trailing Twelve 12 month Net Profit

14.03
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-8.94
TTM EPS

Trailing Twelve 12 month EPS

8.53
TTM PE

Trailing Twelve 12 month PE

37.6
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

14.27
Equity

Latest Equity

8.02
LTP

Latest Price (BSE/NSE)

321
Gross block

Latest Gross Block

441.76
Loans

Total loans

99.41
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

12.8
Year GPM

Full Year Gross Profit Margin

10.9
Quarter OPM

Latest quater Operation Profit Margin

11.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 82 85 69 89 94 82 103 96
YOY Sales Growth % 23% 21% -3% 20% 14% -4% 48% 8%
Gross Sales 82 85 69 89 94 82 103 96
+ Expenses 71 72 64 78 82 72 90 85
Material Cost % 74% 77% 36% 48% 64% 73% 42% 59%
Raw Material Cost 52 54 29 45 53 49 49 53
Change in Inventory 9 12 -4 -2 6 11 -6 4
Manufacturing Cost % 16% 18% 23% 18% 20% 22% 19% 22%
Employee Cost % 17% 16% 21% 16% 17% 19% 15% 16%
Other Cost % -22% -27% 11% 6% -14% -27% 12% -8%
Raw Materials % 63% 64% 42% 51% 57% 60% 48% 55%
Stock Adjustments % -11% -13% 6% 3% -7% -13% 6% -4%
Other Manufacturing Expenses % 16% 18% 23% 18% 20% 22% 19% 22%
Operating Profit 12 13 6 11 12 10 12 11
OPM % 14% 16% 8% 12% 13% 13% 12% 12%
+ Other Income 0 2 6 1 0 1 2 1
Miscellaneous Income 0 2 6 1 0 1 2 1
Interest 2 2 3 3 2 2 2 2
Depreciation 5 5 3 5 5 5 4 4
Profit before tax 5 8 6 4 5 4 8 6
+ Tax % 12% 11% 13% 32% 21% 11% 7% 20%
Current Tax 1 1 3 1 1 1 1 1
Deferred Tax 0 0 -2 0 0 -1 -1 0
+ Net Profit 4 7 5 3 4 4 7 5
Minority Interest (After Tax) 0 -2 -1 -1 -1 -1 -3 -1
Net Profit After Minority Interest 4 5 4 2 3 3 5 3
EPS in Rs 2.58 3.39 2.62 1.02 1.93 1.71 2.87 2.16

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 129 157 171 186 198 215 234 273 312 368
Sales Growth % 22% 9% 9% 6% 9% 9% 16% 14% 18%
Gross Sales 124 155 171 179 198 215 234 273 312 368
Excise Duty 5 1 0 0 0 0 0 0 0 0
+ Expenses 109 133 147 156 160 168 192 234 272 322
Material Cost % 56% 60% 65% 61% 54% 44% 49% 51% 51% 51%
Raw Material Cost 72 95 110 116 106 102 133 156 173 197
Change in Inventory 1 -1 1 -2 1 -8 -18 -16 -13 -9
Manufacturing Cost % 9% 10% 8% 10% 10% 13% 11% 9% 12% 13%
Employee Cost % 7% 6% 7% 7% 9% 12% 14% 17% 17% 16%
Other Cost % 12% 9% 6% 6% 7% 10% 8% 9% 7% 8%
Raw Materials % 56% 61% 65% 62% 53% 47% 57% 57% 56% 54%
Purchase of Finished Goods % 0% 0% 1% 1% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -1% 1% -0% 1% -1% 4% 8% 6% 4% 2%
Power & Fuel % 4% 4% 3% 4% 4% 5% 5% 5% 7% 6%
Other Manufacturing Expenses % 5% 6% 5% 6% 7% 7% 6% 4% 5% 7%
Selling & Administration % 8% 7% 6% 6% 6% 9% 7% 8% 6% 7%
Miscellaneous Expenses % 1% 0% 0% 1% 1% 1% 0% 0% 0% 0%
Operating Profit 19 24 23 31 38 47 43 39 40 46
OPM % 15% 15% 14% 16% 19% 22% 18% 14% 13% 12%
+ Other Income 1 3 8 3 1 4 5 4 8 4
Miscellaneous Income 1 3 8 7 1 4 5 4 8 4
Interest 6 4 3 2 2 3 5 9 8 11
Depreciation 2 2 3 4 9 11 12 12 16 19
Profit before tax 12 20 26 29 29 37 32 23 23 21
+ Tax % 23% 25% 20% 16% 15% 7% 6% 22% 13% 16%
Current Tax 3 5 6 5 4 4 4 6 6 4
Deferred Tax 0 0 0 0 0 -1 -2 -1 -3 -1
+ Net Profit 9 15 21 25 25 34 30 18 20 18
Profit Growth % 64% 43% 18% 0% 38% -13% -39% 13% -12%
Minority Interest (After Tax) 0 0 -7 -8 -7 -9 -9 -5 -5 -6
Net Profit After Minority Interest 8 15 14 14 18 26 21 13 17 12
EPS in Rs 24.74 36.23 15.20 16.00 17.90 23.65 20.59 11.65 14.05 11.41

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 4 7 7 7 7 7 8 8 8
Reserves 7 45 158 169 172 270 397 496 528 591
+ Borrowings 32 22 20 10 29 38 58 76 105 123
Secured Borrowings 26 22 20 10 29 38 13 24 17 23
Unsecured Borrowings 6 0 0 0 0 0 45 52 88 99
Deferred Credit 0 0 0 0 0 1 2 2 1 1
+ Other Liabilities 52 81 103 142 155 172 117 112 93 97
Current Liabilities 35 34 47 67 74 83 99 106 90 94
Provisions 3 6 8 8 9 10 9 9 10 8
Minority Interest 16 45 54 73 80 77 0 0 0 0
Equity Application Money 0 0 0 0 0 10 15 3 0 0
Other liability items 1 1 1 1 2 2 2 2 3 3
Total Liabilities 94 152 288 328 363 488 578 692 734 819
+ Fixed Assets 27 40 41 52 210 221 218 214 337 335
Gross Block 51 66 69 83 247 271 280 287 425 442
Accumulated Depreciation 23 26 28 31 37 50 61 73 88 107
CWIP 0 0 26 102 0 3 57 117 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 66 111 222 175 153 264 303 362 398 484
Inventories 15 17 21 20 10 38 75 102 118 147
Trade receivables 31 46 52 58 69 70 85 87 96 115
Cash Equivalents 5 26 95 9 5 71 31 38 28 34
Loans n Advances 12 17 43 70 48 62 74 72 79 93
Other asset items 3 5 10 17 22 23 38 64 76 95
Total Assets 94 152 288 328 363 488 578 692 734 819

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 8 -7 -8 6 59 11 -19 -8 -9 -34
Profit from Operations 18 26 28 32 39 51 45 41 46 48
Working Capital Changes -9 -31 -31 -20 27 -34 -58 -45 -52 -79
Profit Before Tax & Extraordinary Items 8 15 21 22 25 34 30 18 20 18
Depreciation 2 2 0 4 9 11 12 5 16 19
Interest (Net) 5 3 -3 0 1 1 2 14 7 8
Profit / Loss on Sale of Assets 0 0 1 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 3 5 7 6 4 4 4 6 6 4
Receivables -8 -15 -6 -6 -11 -1 -15 -2 -9 -19
Inventories -3 -2 -5 1 10 -28 -37 -27 -16 -29
Trade Payables -1 -1 11 16 -9 11 10 -13 14 14
Loans & Advances 1 -3 -19 -17 29 -8 2 9 3 -2
Direct Taxes Paid -1 -2 -5 -6 -7 -6 -6 -4 -3 -3
+ Cash from Investing Activity -4 -24 -24 -102 -65 -23 -71 -74 -21 -21
Purchase of Fixed Assets -3 -15 -29 -90 -65 -25 -63 -68 -23 -17
Purchase of Investments -2 -9 0 -13 0 0 -10 -8 -1 -7
Interest Received 0 0 5 1 0 2 2 2 3 2
+ Cash from Financing Activity -3 52 100 10 2 78 50 89 21 62
Proceeds from Issue of Shares 3 62 106 25 0 65 31 74 14 45
Proceeds from Other Long-Term Borrowings 0 0 0 0 8 0 5 11 0 10
Proceeds from Short-Term Borrowings 0 0 0 0 10 12 15 7 25 10
Repayment of Long-Term Borrowings 0 -5 -1 -5 -14 -6 0 0 -7 0
Repayment of Short-Term Borrowings -2 0 -1 -6 0 0 0 0 0 0
Dividend Paid 0 -1 -1 -2 -1 -1 -2 -2 -2 -2
Interest Paid 0 0 0 0 0 0 -4 -8 -9 -10
Others -4 -4 -3 -2 -2 7 6 6 1 9
Net Cash Flow 2 21 69 -86 -4 66 -40 7 -10 6