Shivam Autotech Ltd

Next 500 2021
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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
5850515753494629212020252721175
Cash & Bank Balance
(INR Cr)
1581627665361118111
Total Debt
(INR Cr)
390428389489439434412399305199117128172193170143

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 7.014.092.814.323.252.522.162.081.561.090.730.931.511.961.971.88
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%