SHIVALIK - Shivalik Rasayan Ltd. Share Price

Fertilizers & Agrochemicals

₹585.05-29.45(-4.79%)

Market Closed as of Apr 25, 2025, 15:30 IST

What does Shivalik Rasayan Ltd. do?

Pesticides & Agrochemicals•Chemicals•Small Cap

Shivalik Rasayan Limited produces and sells chemicals for the protection of plants in India. The company offers Dimethoate technical, which is used in the preparation of formulations for use in the control of various insects and mites; and Malathion technical, an organophosphorus based contact insecticide used in the agricultural production of various food/feed crops. It also manufactures organophosphorus-based insecticides and chemicals. In addition, it develops and manufactures active pharmaceutical ingredients in oncology, ARVs, cardiovascular, metabolic disorders, and immunology; and manufactures oncology and non-oncology products. Further, the company offers custom manufacturing of chemicals. Shivalik Rasayan Limited was incorporated in 1979 and is based in New Delhi, India. ]

Industry Group:Fertilizers & Agrochemicals

Employees:267

Website:www.shivalikrasayan.com

Description	Share	Value
Pharma Formulation	52.9%	45.1 Cr
Agrochemicals	44.4%	37.9 Cr
Active Pharma Ingredients (API)	2.7%	2.3 Cr
Total		85.3 Cr

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: SHIVALIK vs Fertilizers & Agrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

SHIVALIK metrics compared to Fertilizers

Category	SHIVALIK	Fertilizers
PE	46.61	54.03
PS	2.87	2.35
Growth	18.5 %	4.4 %

Performance Comparison

SHIVALIK vs Fertilizers (2022 - 2025)

Key Insights

1. SHIVALIK is NOT among the Top 10 largest companies in Pesticides & Agrochemicals.
2. The company holds a market share of 0.4% in Pesticides & Agrochemicals.
3. In last one year, the company has had an above average growth that other Pesticides & Agrochemicals companies.

Shareholder Name	Holding %
Growel Remedies Limited	47.37%
Ginnerup Capital ApS	3.22%
India Emerging Giants Fund Limited	2.48%
Eric Aarestrup Sorensen	2.13%
Sanjay Bansal	1.9%
FL Dadabhoy	1.04%
Ritesh Kantilal Oswal	1.02%

Cash Flow for Shivalik Rasayan

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	98.5%	7.63	4.34	2.5
Change in inventories	26.4%	-26.84	-36.84	-28.34
Depreciation	-67.6%	4.56	12	11
Adjustments for interest income	-171.9%	0	2.39	1.61
Net Cashflows from Operations	36.7%	-8.03	-13.27	16
Interest received	-	5.98	0	0
Income taxes paid (refund)	-28.9%	4.32	5.67	6.2
Other inflows (outflows) of cash	1%	0	-0.01	0
Net Cashflows From Operating Activities	63.1%	-6.36	-18.95	9.89
Purchase of property, plant and equipment	25.8%	79	63	25
Purchase of other long-term assets	-111.2%	0	9.93	0
Interest received	-39.6%	1.84	2.39	1.61
Net Cashflows From Investing Activities	-21%	-85.81	-70.77	-23.36
Proceeds from issuing shares	-101.4%	0.6	30	75
Proceeds from issuing other equity instruments	1687.9%	87	5.81	0
Payments of other equity instruments	-	-3.54	0	0
Proceeds from borrowings	-5.6%	18	19	11
Dividends paid	460.7%	2.01	0.72	0.69
Interest paid	-	0	0	2.5
Other inflows (outflows) of cash	-57.1%	-8.05	-4.76	-3.44
Net Cashflows from Financing Activities	100%	99	50	79
Effect of exchange rate on cash eq.	-	0	0	4.77
Net change in cash and cash eq.	114.8%	7.07	-40.09	71

Standalone figures (in Rs. Crores) / View Consolidated Data

Finance costs	431%
Change in inventories	31.7%
Depreciation	0.9%
Adjustments for interest income	-249.3%
Net Cashflows from Operations	116.5%
Interest received	-
Income taxes paid (refund)	-83.9%
Net Cashflows From Operating Activities	96.1%
Purchase of property, plant and equipment	28.6%
Purchase of intangible assets	-
Purchase of other long-term assets	-111.2%
Interest received	-83.6%
Net Cashflows From Investing Activities	-23.3%
Proceeds from issuing shares	-
Proceeds from issuing other equity instruments	3581.8%
Payments of other equity instruments	-
Proceeds from borrowings	-38.9%
Dividends paid	10.7%
Interest paid	-
Other inflows (outflows) of cash	-92.6%
Net Cashflows from Financing Activities	360%
Net change in cash and cash eq.	120.7%

Income Statement for Shivalik Rasayan

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	0%	94	94	99	-	-	-
Other Income	-45.8%	1.65	2.2	1.99	-	-	-
Total Income	-1.1%	95	96	101	-	-	-
Cost of Materials	0%	51	51	46	-	-	-
Employee Expense	6.7%	17	16	15	-	-	-
Finance costs	431%	3.23	1.42	1.09	-	-	-
Depreciation and Amortization	0.9%	5.28	5.24	5.24	-	-	-
Other expenses	-14.3%	13	15	19	-	-	-
Total Expenses	5%	85	81	82	-	-	-
Profit Before exceptional items and Tax	-35.7%	10	15	19	-	-	-
Total profit before tax	-35.7%	10	15	19	-	-	-
Current tax	-46.5%	1.83	2.55	3.34	-	-	-
Deferred tax	67.1%	-0.33	-3.04	-3.83	-	-	-
Total tax	133.6%	1.5	-0.49	-0.49	-	-	-
Total profit (loss) for period	-45.9%	8.58	15	19	-	-	-
Total Comprehensive Income	-45.9%	8.58	15	19	-	-	-
Earnings Per Share, Basic	-50.8%	5.63	10.42	13.69	-	-	-
Earnings Per Share, Diluted	-50.8%	5.63	10.42	13.69	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	5.4%	40	38	32	24	24	24
Other Income	148.9%	1.46	0.06	0.05	0.93	0.67	0.01
Total Income	10.8%	42	38	32	25	24	24
Cost of Materials	13.6%	26	23	16	17	10	12
Employee Expense	-8.1%	5.91	6.34	4.46	4.41	4.68	4.03
Finance costs	22%	1.5	1.41	1.21	0.72	0.93	1.06
Depreciation and Amortization	55.2%	2.63	2.05	1.72	1.34	1.21	1.62
Other expenses	24.8%	7.23	5.99	3.77	2.71	3.7	3.06
Total Expenses	8.8%	38	35	29	22	22	21
Profit Before exceptional items and Tax	43.4%	3.94	3.05	3.05	2.4	2.5	2.35
Total profit before tax	43.4%	3.94	3.05	3.05	2.4	2.5	2.35
Current tax	-	0.05	0	0	0.49	0.61	0.66
Deferred tax	20%	-0.12	-0.4	-0.02	-0.65	-0.42	0.52
Total tax	23.6%	-0.07	-0.4	-0.02	-0.16	0.19	1.18
Total profit (loss) for period	23.3%	4.02	3.45	3.07	2.56	2.31	1.17
Total Comprehensive Income	23.3%	4.02	3.45	3.07	2.56	2.31	1.17
Earnings Per Share, Basic	29.5%	2.58	2.22	1.97	1.68	1.55	0.79
Earnings Per Share, Diluted	29.5%	2.58	2.22	1.97	1.68	1.55	0.79

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	16.7%	273	234	215	198	186	171
Other Income	-18.6%	3.98	4.66	3.71	1.13	3.14	7.99
Total Income	16%	277	239	218	199	189	179
Cost of Materials	17.4%	156	133	102	106	116	108
Purchases of stock-in-trade	-	0	0	0	0	0	1.99
Employee Expense	27.8%	47	37	30	21	16	13
Finance costs	98.5%	7.63	4.34	2.5	1.57	1.48	2.05
Depreciation and Amortization	0%	12	12	11	8.58	3.51	3.03
Other expenses	17.9%	47	40	44	32	28	23
Total Expenses	22.8%	254	207	182	170	163	152
Profit Before exceptional items and Tax	-29%	23	32	37	29	27	26
Total profit before tax	-29%	23	32	37	29	27	26
Current tax	-3.8%	6.05	6.25	7.32	6.26	4.94	5.5
Deferred tax	63.8%	-0.96	-4.42	-4.61	-2.14	-0.29	-0.25
Total tax	391.6%	5.08	1.83	2.7	4.12	4.65	5.24
Total profit (loss) for period	-41.4%	18	30	34	25	22	21
Total Comprehensive Income	-41.4%	18	30	34	25	22	21
Earnings Per Share, Basic	-30.5%	10.75	15.02	18.12	12.88	10.16	11.83
Earnings Per Share, Diluted	-30.5%	10.75	15.02	18.12	12.88	10.16	11.83

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	3.7%	85	82	75	71	70	67
Other Income	192.3%	1.6	0.35	0.64	1.49	1.5	0.56
Total Income	4.9%	87	83	75	73	72	68
Cost of Materials	3.9%	54	52	38	39	39	40
Employee Expense	0%	14	14	12	13	13	11
Finance costs	-13.1%	2.26	2.45	1.92	2.61	1.58	1.96
Depreciation and Amortization	4.9%	4.84	4.66	3.5	3.11	3.01	3.44
Other expenses	16.7%	15	13	11	12	12	12
Total Expenses	1.3%	79	78	71	68	66	63
Profit Before exceptional items and Tax	70.1%	7.82	5.01	4.6	5.06	5.77	4.81
Total profit before tax	70.1%	7.82	5.01	4.6	5.06	5.77	4.81
Current tax	660%	1.38	1.05	0.84	1.28	1.6	1.85
Deferred tax	19%	-0.19	-0.47	-0.1	-0.82	-0.17	0.31
Total tax	142.9%	1.18	0.58	0.74	0.46	1.43	2.17
Total profit (loss) for period	64.4%	6.64	4.43	3.87	4.6	4.34	2.65
Total Comprehensive Income	64.4%	6.64	4.43	3.87	4.6	4.34	2.65
Earnings Per Share, Basic	45.6%	3.3	2.58	2.27	2.26	2.03	1.26
Earnings Per Share, Diluted	45.6%	3.3	2.58	2.27	2.26	2.03	1.26

Balance Sheet for Shivalik Rasayan

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-4.5%	22	23	53	9.89	47	67
Loans, current	-231.6%	0.75	1.19	11	11	15	13
Total current financial assets	-43.2%	55	96	96	41	72	87
Inventories	9.8%	46	42	34	30	21	11
Total current assets	4.3%	145	139	164	104	115	120
Property, plant and equipment	81.8%	221	122	124	126	126	128
Capital work-in-progress	-	-	117	79	57	11	3.3
Non-current investments	0%	73	73	65	65	65	55
Loans, non-current	-88%	1.34	3.84	1.36	0.71	0.67	3.67
Total non-current financial assets	-2.6%	75	77	66	66	66	59
Total non-current assets	4.8%	349	333	281	261	210	198
Total assets	4.9%	494	471	445	365	326	318
Borrowings, non-current	0%	23	23	16	12	3.29	3.3
Total non-current financial liabilities	0%	23	23	16	12	3.29	3.3
Provisions, non-current	-80.8%	0.53	0.74	0.7	0.73	0.57	0.58
Total non-current liabilities	4.5%	24	23	16	13	3.86	3.89
Borrowings, current	90.9%	43	23	18	21	15	11
Total current financial liabilities	80%	64	36	46	39	28	24
Provisions, current	-3.8%	2	2.04	1.79	1.62	1.94	1.46
Current tax liabilities	3.6%	1.86	1.83	1.72	2.55	0.47	3.34
Total current liabilities	21.9%	90	74	59	61	41	40
Total liabilities	17.7%	114	97	75	74	44	44
Equity share capital	0%	7.78	7.78	7.78	7.24	7.24	7.24
Total equity	1.6%	380	374	370	291	281	273
Total equity and liabilities	4.9%	494	471	445	365	326	318

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-2.7%	37	38	67	31	78	71
Loans, current	3.7%	5.25	5.1	15	18	19	18
Total current financial assets	-32.5%	130	192	188	133	174	159
Inventories	3%	105	102	90	75	50	38
Total current assets	3.8%	305	294	340	262	268	240
Property, plant and equipment	46.7%	312	213	216	217	219	220
Capital work-in-progress	-	-	117	79	57	11	3.3
Loans, non-current	-81.5%	2.55	9.37	2.54	7.49	1.75	7.73
Total non-current financial assets	-81.5%	2.55	9.37	2.54	7.49	1.75	7.73
Total non-current assets	2.8%	410	399	338	317	251	248
Total assets	3.3%	715	692	677	578	520	488
Borrowings, non-current	0%	24	24	17	13	4.24	9.62
Total non-current financial liabilities	0%	24	24	17	13	4.24	9.62
Provisions, non-current	-13.4%	2.29	2.49	2.21	2.39	2.5	2.04
Total non-current liabilities	4%	27	26	20	15	6.74	12
Borrowings, current	39.2%	72	52	45	45	42	30
Total current financial liabilities	34%	139	104	129	110	94	86
Provisions, current	-2%	2.93	2.97	2.44	2.31	2.16	2.28
Current tax liabilities	0.6%	5.92	5.89	4.16	6.25	2.31	7.6
Total current liabilities	14.6%	181	158	153	144	110	112
Total liabilities	12.5%	208	185	172	159	117	124
Equity share capital	0%	7.78	7.78	7.78	7.24	7.24	7.24
Non controlling interest	-	-	-	135	59	121	77
Total equity	-0.2%	507	508	505	419	402	365
Total equity and liabilities	3.3%	715	692	677	578	520	488

Investor Care
Dividend Yield	0.16%
Dividend/Share (TTM)	1
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	10.41

Financial Health
Current Ratio	1.68
Debt/Equity	0.19
Debt/Cashflow	-0.08

Valuation
Market Cap	910.36 Cr
Price/Earnings (Trailing)	46.61
Price/Sales (Trailing)	2.87
EV/EBITDA	19.04
Price/Free Cashflow	-9.18
MarketCap/EBT	40.48

Fundamentals
Revenue (TTM)	317.7 Cr
Rev. Growth (Yr)	21.15%
Rev. Growth (Qtr)	4.97%
Earnings (TTM)	19.53 Cr
Earnings Growth (Yr)	52.81%
Earnings Growth (Qtr)	49.93%

Profitability
Operating Margin	7.08%
EBT Margin	7.08%
Return on Equity	3.85%
Return on Assets	2.73%
Free Cashflow Yield	-10.9%

SHIVALIK - Shivalik Rasayan Ltd. Share Price

What does Shivalik Rasayan Ltd. do?

Revenue Breakdown

Sector Comparison: SHIVALIK vs Fertilizers & Agrochemicals

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Cash Flow for Shivalik Rasayan

Income Statement for Shivalik Rasayan

Balance Sheet for Shivalik Rasayan

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)