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Mount Shivalik Industries Ltd
507522 BSE
Mount Shivalik Industries Ltd
Fast Moving Consumer Goods BSE: 507522 Beverages
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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36 extracted metrics + investor summaries across FY08–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.2% over past five years.
- Contingent liabilities of Rs.87.4 Cr.
- Company has high debtors of 176 days.
Growth Rate
Revenue Growth
-30.00% →
Net Income Growth
22.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.43 | 1.66 | 0.82 | 0.64 | 1.7 | 1.82 | 0.74 | 0.6 | 1.47 | 1.52 | 0.53 | 0.46 | 0.72 |
| Expenses | 2.19 | 2.33 | 1.99 | 1.54 | 1.9 | 1.93 | 1.21 | 1.1 | 1.47 | 1.69 | 0.95 | 1.03 | 1.28 |
| Operating Profit | -0.76 | -0.67 | -1.17 | -0.9 | -0.2 | -0.11 | -0.47 | -0.5 | 0 | -0.17 | -0.42 | -0.57 | -0.56 |
| OPM % | -53.15% | -40.36% | -142.68% | -140.62% | -11.76% | -6.04% | -63.51% | -83.33% | 0% | -11.18% | -79.25% | -123.91% | -77.78% |
| Other Income | 0.03 | 0.12 | 0.01 | 0 | 0.03 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0.28 |
| Interest | 1.74 | 1.83 | 1.85 | 1.88 | 2.12 | 2.07 | 1.96 | -0.14 | -1.15 | 0 | 0 | 0 | 0 |
| Depreciation | 0.61 | 0.6 | 0.6 | 0.59 | 0.58 | 0.57 | 0.45 | 0.73 | 0.46 | 0.46 | 0.39 | 0.73 | 1.67 |
| PBT | -3.08 | -2.98 | -3.61 | -3.37 | -2.87 | -2.75 | -2.87 | -1.07 | 0.69 | -0.63 | -0.81 | -1.3 | -1.95 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.08 | -2.99 | -3.61 | -3.38 | -2.87 | -2.75 | -2.87 | -1.07 | 0.69 | -0.64 | -0.81 | -1.3 | -1.95 |
| EPS in Rs | -5.09 | -4.94 | -5.97 | -5.59 | -4.75 | -4.55 | -4.75 | -1.77 | 1.14 | -1.06 | -1.34 | -2.15 | -3.22 |
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 15m | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.46 | 92.87 | 101 | 90.8 | 114 | 73.27 | 38.88 | 14.34 | 6.26 | 5.3 | 5.22 | 4.34 | 3.23 |
| Expenses | 78.95 | 88.25 | 98.22 | 96.21 | 120 | 76.86 | 48.74 | 23.23 | 12.79 | 8.69 | 7.45 | 5.46 | 4.95 |
| Operating Profit | 9.51 | 4.62 | 3.19 | -5.41 | -6.55 | -3.59 | -9.86 | -8.89 | -6.53 | -3.39 | -2.23 | -1.12 | -1.72 |
| OPM % | 10.75% | 4.97% | 3.15% | -5.96% | -5.77% | -4.9% | -25.36% | -61.99% | -104.31% | -63.96% | -42.72% | -25.81% | -53.25% |
| Other Income | 0.76 | 0.88 | 1.87 | 0.67 | 0.46 | 0.16 | 0.37 | 12.54 | 0.18 | 0.19 | -0.05 | 0.04 | 0.28 |
| Interest | 0.95 | 1.37 | 1.85 | 2.48 | 4.62 | 4.26 | 4.4 | 6.96 | 4.88 | 6.93 | 7.92 | 1.58 | 0 |
| Depreciation | 1.55 | 1.75 | 2.09 | 2.45 | 3.42 | 2.85 | 2.7 | 3.04 | 2.09 | 2.51 | 2.32 | 2.12 | 3.25 |
| PBT | 7.77 | 2.38 | 1.12 | -9.67 | -14.13 | -10.54 | -16.59 | -6.35 | -13.32 | -12.64 | -12.52 | -4.78 | -4.69 |
| Tax % | 38.74% | 50% | 95.54% | -32.99% | -33.12% | -32.73% | -31.1% | -33.86% | -34.98% | -14% | 0% | 0% | — |
| Net Profit | 4.76 | 1.19 | 0.05 | -6.48 | -9.45 | -7.1 | -11.43 | -4.2 | -8.66 | -10.87 | -12.51 | -4.78 | -4.7 |
| EPS in Rs | 7.87 | 1.97 | 0.08 | -10.72 | -15.63 | -11.74 | -18.9 | -6.95 | -14.32 | -17.98 | -20.69 | -7.91 | -7.77 |
| Div. Payout % | 15.25% | 50.84% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves | 12.04 | 12.54 | 12.59 | 6.11 | -3.33 | -10.43 | -21.86 | -26.06 | -34.71 | -45.59 | -58.1 | -62.87 |
| Borrowings | 8.78 | 12.99 | 13.31 | 20.53 | 21.93 | 17.09 | 16.89 | 20.05 | 22.31 | 28.43 | 31.94 | 32.58 |
| Other Liabilities | 27.04 | 34.36 | 31.57 | 27.38 | 49.53 | 56.48 | 57.03 | 48.28 | 52.61 | 55.78 | 60.81 | 63.38 |
| Total Liabilities | 53.91 | 65.94 | 63.52 | 60.07 | 74.18 | 69.19 | 58.11 | 48.32 | 46.26 | 44.67 | 40.7 | 39.14 |
| Fixed Assets | 18.84 | 20.47 | 26.71 | 26.58 | 24.76 | 24.91 | 23.38 | 20.72 | 18.72 | 16.12 | 13.62 | 11.49 |
| CWIP | 0.21 | 3.7 | 0 | 0.32 | 2.16 | 0.73 | 0 | 0.07 | 0 | 0 | 0 | 0 |
| Investments | 0.21 | 0.14 | 0.14 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 34.65 | 41.63 | 36.67 | 33.09 | 47.26 | 43.55 | 34.73 | 27.53 | 27.54 | 28.55 | 27.08 | 27.65 |
| Total Assets | 53.91 | 65.94 | 63.52 | 60.07 | 74.18 | 69.19 | 58.11 | 48.32 | 46.26 | 44.67 | 40.7 | 39.14 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 2.1 | 5.55 | 6.35 | 1.81 | 2.25 | 10.42 | 4.37 | 3.73 | 2.78 | 0.5 | 4.1 | 1.24 |
| Investing | -3.9 | -6.87 | -4.61 | -2.61 | -3.28 | -1.87 | -0.38 | -0.45 | -0.03 | 0.15 | 0.09 | 0.01 |
| Financing | 1.3 | 1.98 | -2.25 | 0.52 | 0.96 | -9.13 | -4.74 | -3.77 | -2.62 | -0.74 | -4.39 | -0.94 |
| Net Cash Flow | -0.5 | 0.66 | -0.51 | -0.28 | -0.07 | -0.58 | -0.75 | -0.48 | 0.12 | -0.09 | -0.2 | 0.31 |
| Free Cash Flow | -1 | -1.47 | 1.68 | -0.83 | -1.19 | 8.5 | 3.93 | 3.28 | 2.75 | 0.64 | 4.19 | 1.24 |
| CFO/OP | 62 | 159 | 213 | -35 | -20 | -286 | -45 | -42 | -44 | -16 | -184 | -108 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60.57 | 77.66 | 66.66 | 54.19 | 83.15 | 101 | 104 | 68.21 | 83.96 | 77.13 | 97.19 | 176 |
| Inventory Days | 182 | 137 | 181 | 227 | 50.29 | 71.12 | 53.32 | 284 | 255 | — | 803 | — |
| Days Payable | 287 | 192 | 299 | 267 | 120 | 239 | 372 | 1,831 | 3,611 | — | 24,683 | — |
| Cash Conversion Cycle | -44.58 | 22.81 | -52.01 | 14.53 | 13.88 | -66.97 | -215 | -1,479 | -3,273 | 77.13 | -23,783 | 176 |
| Working Capital Days | 37.59 | 31.83 | 23.9 | -47.19 | -66.5 | -97.14 | -269 | -1,162 | -3,268 | -5,541 | -6,305 | -7,796 |
| ROCE % | 37.56% | 13.31% | 9.48% | -22.25% | -33.17% | -31.75% | -176.5% | 108.93% | — | — | — | — |
Documents
1
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
13 Oct 2021 - Approval of Resolution Plan; shares to be delisted. 13 Oct 2021 - Approval of Resolution Plan; shares to be delisted.
2
Corporate Insolvency Resolution Process (CIRP)-Approval of Resolution plan by Tribunal
13 Oct 2021 - Approval of Resolution Plan; shares to be delisted. 13 Oct 2021 - Approval of Resolution Plan; shares to be delisted.
3
Appointment of Company Secretary and Compliance Officer
25 Jan 2022 - Appointment of Mr. R. Balasubramanian (ACS: 5901) as the Company Secretary and Chief Financial Officer 25 Jan 2022 - Appointment of Mr. R. Balasubramanian (ACS: 5901) as the Company Secretary and Chief Financial Officer
4
Announcement under Regulation 30 (LODR)-Change in Management
18 Feb 2022 - Appointment of four new directors on the Board of company pursuant to Hon''ble NCLT order dated 13.10.2021 by the successful Resolution applicant. The ex directors … 18 Feb 2022 - Appointment of four new directors on the Board of company pursuant to Hon''ble NCLT order dated 13.10.2021 by the successful Resolution applicant. The ex directors …
5
Announcement under Regulation 30 (LODR)-Meeting Updates
7 May 2022 - Resolution for cancellation and delisting of existing shares from BSE and allotment of new shares pursuant to order passed by the Hon'ble NCLT Jaipur Bench … 7 May 2022 - Resolution for cancellation and delisting of existing shares from BSE and allotment of new shares pursuant to order passed by the Hon'ble NCLT Jaipur Bench …
Frequently Asked Questions about Mount Shivalik Industries Ltd
What does Mount Shivalik Industries Ltd do?
Mount Shivalik Industries is engaged in the business of Manufacturing and sale of Beer Restaurant and BAR.
Where is Mount Shivalik Industries Ltd (507522) listed?
Mount Shivalik Industries Ltd is listed on the Indian stock exchanges. It is listed on BSE: 507522. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mount Shivalik Industries Ltd belong to?
Mount Shivalik Industries Ltd operates in the Fast Moving Consumer Goods sector within the Beverages industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Mount Shivalik Industries Ltd on Tapetide?
On Tapetide, you can view Mount Shivalik Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Mount Shivalik Industries is engaged in the business of Manufacturing and sale of Beer Restaurant and BAR.