Shivam Autotech Ltd
Next 500 2021
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#490(2021)
#490(2021)
Financial Data 2024
Revenue
476
(INR Cr)
Net Operating Income
470
(INR Cr)
Assets
452
(INR Cr)
Profit
-50
(INR Cr)
Net Worth
56
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 476 1.3% | 470 -0.1% | 470 -6.1% | 501 -13.2% | 577 -10.8% | 647 15.6% | 560 22.8% | 456 5.7% | 432 -2.4% | 442 10.4% | 401 7.5% | 373 0.6% | 371 40.5% | 264 32.0% | 200 38.6% | 144 - |
| Net Operating Income (INR Cr) | 470 -0.15% | 470 0.25% | 469 -3.74% | 487 -17.08% | 588 -7.51% | 636 14.15% | 557 22.00% | 456 7.34% | 425 -4.63% | 446 11.85% | 399 7.24% | 372 3.21% | 360 36.70% | 263 35.69% | 194 35.95% | 143 14.93% |
| Profit (INR Cr) | -50 - | -35 - | -16 - | -23 - | -37 - | -18 - | -1 - | -4 - | 19 -31.6% | 28 -1.0% | 28 0.8% | 28 51.4% | 19 26.1% | 15 28.0% | 12 19.9% | 10 - |
| Assets (INR Cr) | 452 -15.9% | 537 1.0% | 532 -12.6% | 609 4.8% | 581 -5.1% | 612 0.8% | 608 2.1% | 595 17.9% | 505 31.8% | 383 36.9% | 280 4.8% | 267 -7.1% | 287 -1.9% | 293 14.2% | 257 16.9% | 219 - |
| Net Worth (INR Cr) | 56 -46.8% | 105 -24.5% | 139 22.6% | 113 -16.4% | 135 -21.7% | 173 -9.6% | 191 -0.6% | 192 -1.8% | 195 7.7% | 182 12.7% | 161 16.8% | 138 20.9% | 114 15.5% | 99 14.4% | 86 13.5% | 76 12.6% |
| Employee Cost (INR Cr) | 57 1.9% | 56 2.3% | 55 -10.3% | 61 0.2% | 61 -0.6% | 62 13.2% | 54 16.9% | 47 6.8% | 44 10.0% | 40 19.7% | 33 14.8% | 29 19.1% | 24 16.6% | 21 -14.0% | 24 58.5% | 15 - |
| Interest Cost (INR Cr) | 58 | 50 | 51 | 57 | 53 | 49 | 46 | 29 | 21 | 20 | 20 | 25 | 27 | 21 | 17 | 5 |
| Cash & Bank Balance (INR Cr) | 1 | 58 | 1 | 62 | 7 | 6 | 6 | 5 | 3 | 6 | 1 | 1 | 1 | 8 | 11 | 1 |
| Total Debt (INR Cr) | 390 | 428 | 389 | 489 | 439 | 434 | 412 | 399 | 305 | 199 | 117 | 128 | 172 | 193 | 170 | 143 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | 4.5% | 6.4% | 7.1% | 7.6% | 5.0% | 5.6% | 5.8% | 6.7% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | 3.8% | 7.4% | 10.2% | 10.6% | 6.5% | 5.1% | 4.5% | 4.4% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | 9.8% | 15.5% | 17.7% | 20.5% | 16.3% | 15.0% | 13.4% | 12.7% |
| Interest Cost to EBITDA % | 133.3% | 101.0% | 71.0% | 73.3% | 102.9% | 59.1% | 58.3% | 61.0% | 30.5% | 24.0% | 25.5% | 28.5% | 31.9% | 34.1% | 36.1% | 15.9% |
| Debt to Equity Ratio | 7.01 | 4.09 | 2.81 | 4.32 | 3.25 | 2.52 | 2.16 | 2.08 | 1.56 | 1.09 | 0.73 | 0.93 | 1.51 | 1.96 | 1.97 | 1.88 |
| RONW | - | - | - | - | - | - | - | - | 10.2% | 16.4% | 19.0% | 22.4% | 17.5% | 16.0% | 14.2% | 13.4% |
| ROCE | 0.0% | 0.0% | 6.1% | 5.4% | -0.2% | 5.7% | 6.3% | 2.9% | 9.7% | 16.9% | 18.1% | 20.4% | 19.2% | 13.7% | 11.7% | 10.1% |