Shivam Chemicals Ltd. | Small-cap | Basic Materials
₹71.61
13.85%
| Shivam Chemicals Stock Comparison:
Shivam Chemicals vs Tata ChemicalsShivam Chemicals vs Navin FluorineShivam Chemicals vs Gujarat AlkaliesShivam Chemicals vs Styrenix PerformanceShivam Chemicals vs Foseco India LimitedShivam Chemicals vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 944.2M
Gross Profit 46.8M 4.95%
Operating Income 6.8M 0.72%
Net Income 5.8M 0.61%
EPS (Diluted) ₹0.34

Balance Sheet Metrics

Total Assets 569.7M
Total Liabilities 233.7M
Shareholders Equity 336.0M
Debt to Equity 0.70

Cash Flow Metrics

Operating Cash Flow 38.1M
Free Cash Flow 39.3M

Revenue & Profitability Trend

Shivam Chemicals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.2B1.5B1.6B1.8B955.0M
Cost of Goods Sold i2.0B1.3B1.4B1.6B838.1M
Gross Profit i206.2M173.0M158.5M204.0M116.8M
Gross Margin % i9.2%11.8%10.1%11.5%12.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-93.5M82.4M105.9M69.5M
Other Operating Expenses i141.5M114.8M7.5M3.4M2.1M
Total Operating Expenses i141.5M208.3M89.9M109.4M71.6M
Operating Income i33.0M24.3M50.0M62.3M19.6M
Operating Margin % i1.5%1.7%3.2%3.5%2.0%
Non-Operating Items
Interest Income i-187.0K120.0K26.0K117.0K
Interest Expense i16.9M7.6M2.5M2.6M3.3M
Other Non-Operating Income-----
Pre-tax Income i30.3M20.4M50.8M59.9M12.8M
Income Tax i9.4M8.4M13.5M15.5M4.2M
Effective Tax Rate % i31.0%40.9%26.6%25.9%32.4%
Net Income i20.9M12.1M37.3M44.4M8.6M
Net Margin % i0.9%0.8%2.4%2.5%0.9%
Key Metrics
EBITDA i60.1M39.0M54.2M63.5M21.2M
EPS (Basic) i-₹0.71₹2.20₹2.61₹0.51
EPS (Diluted) i-₹0.71₹2.20₹2.61₹0.51
Basic Shares Outstanding i-16987000169870001698700016987000
Diluted Shares Outstanding i-16987000169870001698700016987000

Income Statement Trend

Shivam Chemicals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i7.6M3.6M3.5M2.7M738.0K
Short-term Investments i-----
Accounts Receivable i249.8M183.0M120.8M140.5M71.8M
Inventory i45.6M5.3M0456.0K805.0K
Other Current Assets61.4M--1.0K-
Total Current Assets i426.5M251.9M166.3M209.9M94.8M
Non-Current Assets
Property, Plant & Equipment i-1.4M1.2M00
Goodwill i13.0K26.0K26.0K--
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets3.1M---1.0K-
Total Non-Current Assets i158.2M157.8M146.1M27.0M4.6M
Total Assets i584.7M409.6M312.4M236.9M99.4M
Liabilities
Current Liabilities
Accounts Payable i60.9M74.6M22.0M64.0M20.3M
Short-term Debt i103.6M121.0M66.8M50.4M13.9M
Current Portion of Long-term Debt-----
Other Current Liabilities14.1M--2.0K5.5M2.2M
Total Current Liabilities i188.9M206.6M105.5M136.1M42.0M
Non-Current Liabilities
Long-term Debt i38.4M49.3M68.3M596.0K1.4M
Deferred Tax Liabilities i495.0K34.0K0-24.0K15.0K
Other Non-Current Liabilities-1.0K-1.0K--
Total Non-Current Liabilities i41.4M52.4M68.3M3.6M4.6M
Total Liabilities i230.3M259.0M173.8M139.7M46.6M
Equity
Common Stock i169.9M124.0M4.0M4.0M4.0M
Retained Earnings i-26.6M134.6M93.1M48.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i354.3M150.6M138.6M97.1M52.8M
Key Metrics
Total Debt i142.0M170.3M135.1M51.0M15.3M
Working Capital i237.6M45.3M60.8M73.8M52.8M

Balance Sheet Composition

Shivam Chemicals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i30.3M19.9M50.8M59.9M12.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-175.7M-35.0M93.4M-136.4M-15.4M
Operating Cash Flow i-132.8M-7.0M148.1M-73.7M768.0K
Investing Activities
Capital Expenditures i-12.9M-31.0M-139.4M-872.0K4.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-12.9M-23.4M-139.4M-872.0K4.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.5M3.9M134.5M--
Debt Repayment i-13.3M-22.9M-102.7M--
Financing Cash Flow i190.6M-18.8M72.0M36.5M11.0M
Free Cash Flow i-159.0M18.4M-50.4M-30.9M14.5M
Net Change in Cash i44.9M-49.3M80.7M-38.1M16.1M

Cash Flow Trend

Shivam Chemicals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.57
Price to Book 2.93
Price to Sales 0.46

Profitability Ratios

Profit Margin 0.93%
Operating Margin 2.48%
Return on Equity 8.29%
Return on Assets 4.89%

Financial Health

Current Ratio 2.26
Debt to Equity 43.57

Per Share Data

EPS (TTM) ₹1.26
Book Value per Share ₹20.86
Revenue per Share ₹134.98

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shivam1.0B48.572.938.29%0.93%43.57
Tata Chemicals 256.2B80.201.182.17%2.27%31.43
Navin Fluorine 240.5B65.988.9010.99%13.90%55.85
Gujarat Alkalies 43.1B70.120.73-1.15%-0.82%9.30
Styrenix Performance 45.0B20.153.9020.14%7.00%34.02
Foseco India Limited 37.0B45.9510.1624.30%14.05%0.42

Financial data is updated regularly. All figures are in the company's reporting currency.