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Year on year Shivalik Rasayan Ltd had net income fall -38.70% from 207.48m to 127.17m despite a 16.44% increase in revenues from 2.34bn to 2.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 18.18% to 20.05% was a component in the falling net income despite rising revenues.
Gross margin | 47.28% |
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Net profit margin | 5.48% |
Operating margin | 8.57% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in INRView more
In 2024, Shivalik Rasayan Ltd increased its cash reserves by 23.04%, or 70.67m. Cash Flow from Financing totalled 894.49m or 32.77% of revenues. In addition the company used 80.75m for operations while cash used for investing totalled 743.08m.
Cash flow per share | 18.50 |
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Price/Cash flow per share | 29.32 |
Book value per share | -- |
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Tangible book value per share | -- |
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Balance sheet in INRView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in INR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -41.66%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.04% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 6.00% |
EPS growth(5 years) | -3.29 |
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EPS (TTM) vs TTM 1 year ago | -36.26 |
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