Financials Shivansh Finserve Limited

Equities

SHIVA6

INE728Q01014

Delayed Bombay S.E. 02:45:00 2024-07-03 am EDT 5-day change 1st Jan Change
4.72 INR 0.00% Intraday chart for Shivansh Finserve Limited -1.67% +14.84%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 7.488 15.91 12.48 4.618 44.24 17.78
Enterprise Value (EV) 1 22.43 10.35 -9.803 -27.98 151.2 108.8
P/E ratio 369 x 14.2 x 21.6 x 5.79 x 50.6 x 37.8 x
Yield - - - - - -
Capitalization / Revenue 1.07 x 0.48 x 0.24 x 0.18 x 3.32 x -17,784 x
EV / Revenue 3.22 x 0.31 x -0.19 x -1.09 x 11.3 x -108,780 x
EV / EBITDA - -14,242,091 x 25,729,659 x 19,245,805 x -201,544,800 x -28,210,581 x
EV / FCF -3.24 x 4.87 x -0.81 x -3.74 x -1.45 x 8.36 x
FCF Yield -30.8% 20.5% -123% -26.7% -68.7% 12%
Price to Book 0.12 x 0.25 x 0.2 x 0.07 x 0.68 x 0.27 x
Nbr of stocks (in thousands) 6,240 6,240 6,240 6,240 6,240 6,240
Reference price 2 1.200 2.550 2.000 0.7400 7.090 2.850
Announcement Date 9/25/18 8/22/19 12/3/20 8/27/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6.966 32.89 50.96 25.64 13.32 -0.001
EBITDA - -0.727 -0.381 -1.454 -0.75 -3.856
EBIT 1 -2.89 -0.784 -0.464 -1.606 -0.968 -4.083
Operating Margin -41.49% -2.38% -0.91% -6.26% -7.27% 408,300%
Earnings before Tax (EBT) 1 0.0203 1.189 1.136 1.107 1.571 0.504
Net income 1 0.0203 1.122 0.578 0.798 0.877 0.471
Net margin 0.29% 3.41% 1.13% 3.11% 6.58% -47,100%
EPS 2 0.003252 0.1800 0.0926 0.1279 0.1400 0.0755
Free Cash Flow 1 -6.916 2.127 12.08 7.479 -103.9 13.02
FCF margin -99.29% 6.47% 23.71% 29.17% -779.93% -1,301,650%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 189.57% 2,090.29% 937.23% - 2,763.59%
Dividend per Share - - - - - -
Announcement Date 9/25/18 8/22/19 12/3/20 8/27/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 14.9 - - - 107 91
Net Cash position 1 - 5.56 22.3 32.6 - -
Leverage (Debt/EBITDA) - - - - -142.6 x -23.6 x
Free Cash Flow 1 -6.92 2.13 12.1 7.48 -104 13
ROE (net income / shareholders' equity) 0.03% 1.79% 0.92% 1.25% 1.36% 0.71%
ROA (Net income/ Total Assets) -2.14% -0.53% -0.26% -0.85% -0.36% -1.1%
Assets 1 -0.9484 -211.5 -218.9 -93.48 -244.4 -42.79
Book Value Per Share 2 10.00 10.10 10.20 10.30 10.40 10.70
Cash Flow per Share 2 2.510 1.600 3.690 0.9000 2.160 5.100
Capex 1 3.27 - - 1.14 47 -
Capex / Sales 46.89% - - 4.43% 352.73% -
Announcement Date 9/25/18 8/22/19 12/3/20 8/27/21 9/5/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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