Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.38 | 30.14 | 21.92 | 27.72 | 21.48 | 25.32 | 26.94 |
| Expenses | 13.54 | 29.20 | 21.07 | 26.69 | 21.26 | 25.04 | 26.35 |
| Operating Profit | -0.16 | 0.94 | 0.85 | 1.03 | 0.22 | 0.28 | 0.59 |
| OPM % | -1.20% | 3.12% | 3.88% | 3.72% | 1.02% | 1.11% | 2.19% |
| Other Income | 0.36 | 0.05 | 0.20 | 0.26 | 0.57 | 0.17 | 0.14 |
| Interest | 0.18 | 0.18 | 0.17 | 0.18 | 0.25 | 0.19 | 0.15 |
| Depreciation | 0.21 | 0.16 | 0.17 | 0.18 | 0.22 | 0.16 | 0.16 |
| Profit before tax | -0.19 | 0.65 | 0.71 | 0.93 | 0.32 | 0.10 | 0.42 |
| Tax % | 0.00% | 4.62% | 9.86% | 22.58% | 50.00% | -10.00% | 0.00% |
| Net Profit | -0.20 | 0.62 | 0.64 | 0.72 | 0.17 | 0.10 | 0.43 |
| EPS in Rs | -0.67 | 2.07 | 2.13 | 2.40 | 0.57 | 0.33 | 1.43 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 72 | 72 | 61 | 72 | 72 | 86 | 101 | 99 | 88 | 97 | 107 | 119 |
| Expenses | 69 | 69 | 60 | 69 | 68 | 84 | 98 | 98 | 86 | 97 | 107 | 117 |
| Operating Profit | 3 | 4 | 1 | 2 | 4 | 3 | 3 | 1 | 2 | -1 | 0 | 3 |
| OPM % | 4.7% | 4.8% | 1.3% | 3.4% | 5% | 3.0% | 3.1% | 0.6% | 1.9% | -0.7% | 0.2% | 2.1% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Profit before tax | 3 | 3 | 1 | 2 | 3 | 3 | 3 | -0 | 0 | -1 | -0 | 2 |
| Tax % | 21% | 26% | 85% | 11% | 12% | 16% | 18% | 7% | 0% | 3% | 29% | 4% |
| Net Profit | 2 | 2 | 0 | 2 | 3 | 3 | 2 | -0 | 0 | -1 | -0 | 2 |
| EPS in Rs | 7.56 | 6.90 | 0.27 | 6.96 | 9.86 | 9.36 | 7.20 | -0.97 | 1.50 | -3.43 | -0.30 | 5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 5% | 3% | 11% | 11% | ||
| Compounded Profit Growth | -2% | -5% | 54% | 2138% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 3% | 0% | 0% | 3% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 26 | 30 | 28 | 30 | 34 | 38 | 42 | 43 | 44 | 43 | 43 | 46 |
| Borrowings | 11 | 12 | 13 | 15 | 18 | 17 | 18 | 17 | 17 | 18 | 18 | 17 |
| Other Liabilities | 7 | 6 | 7 | 6 | 8 | 10 | 12 | 12 | 11 | 13 | 21 | 26 |
| Total Liabilities | 46 | 51 | 51 | 55 | 64 | 68 | 75 | 75 | 75 | 77 | 84 | 92 |
| Fixed Assets | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 43 | 48 | 47 | 50 | 59 | 64 | 71 | 71 | 71 | 74 | 79 | 87 |
| Total Assets | 46 | 51 | 51 | 55 | 64 | 68 | 75 | 75 | 75 | 77 | 84 | 92 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | -2 | -9 | -2 | 1 | -0 | 1 | 1 | -1 | 3 | 0 |
| Cash from Investing Activity | -0 | -0 | -1 | 5 | -0 | -0 | -1 | 0 | -0 | -0 | -1 | -1 |
| Cash from Financing Activity | -0 | 1 | 1 | 2 | 3 | -1 | 0 | -1 | -0 | 1 | -1 | -0 |
| Net Cash Flow | 0 | 3 | -2 | -2 | 1 | 0 | -0 | 0 | 0 | 1 | 1 | -1 |
| Free Cash Flow | 1 | 1 | -3 | -11 | -3 | 1 | -1 | 1 | 0 | -1 | 2 | -1 |
| CFO/OP | 64% | 72% | -277% | -412% | -38% | 67% | 12% | 197% | 54% | 45% | 1,120% | 0% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 84 | 113 | 90 | 96 | 74 | 76 | 73 | 80 | 76 | 102 | 92 |
| Inventory Days | 133 | 128 | 151 | 152 | 191 | 179 | 164 | 169 | 192 | 173 | 136 | 157 |
| Days Payable | 38 | 32 | 44 | 32 | 38 | 43 | 46 | 44 | 48 | 53 | 77 | 89 |
| Cash Conversion Cycle | 169 | 180 | 220 | 211 | 249 | 210 | 193 | 199 | 224 | 196 | 161 | 160 |
| Working Capital Days | 179 | 193 | 236 | 199 | 227 | 199 | 183 | 186 | 213 | 191 | 164 | 159 |
| ROCE % | 10% | 9% | 3% | 6% | 9% | 7% | 6% | 1% | 2% | -0% | 2% | 5% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 59.9
Book Value₹ 164
ROCE4.63 %
ROE3.43 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)2138%
Consolidated figures.
Valuation
P/E, 3-year average11.03x
P/B, 3-year average0.38x
P/E, 5-year average25.50x
P/B, 5-year average0.38x
Profitability
Operating margin (excl. other income)2.13%
Operating margin (incl. other income)2.93%
EBITDA margin3.79%
Pre-tax margin2.25%
Net profit margin1.91%
Net margin, latest quarter2.60%
ROE3.43%
ROCE4.63%
ROA1.85%
ROE, 3-year average0.34%
ROCE, 3-year average2.06%
ROA, 3-year average0.13%
ROE, 5-year average0.27%
ROCE, 5-year average1.88%
ROA, 5-year average0.12%
ROIC (approx.)4.28%
Tax rate3.57%
Other income / net worth1.95%
Growth
Sales growth (latest year)11.43%
Sales CAGR, 3 years10.66%
Sales CAGR, 5 years3.35%
Profit CAGR, 3 years53.58%
Profit CAGR, 5 years-5.47%
Sales growth QoQ26.46%
Profit growth QoQ12.50%
Per share
EPS (TTM)Rs 5.93
EPS (latest year)Rs 5.43
EPS (latest quarter)Rs 2.40
EPS, 3-year averageRs 0.57
EPS, 5-year averageRs 0.45
Book value per shareRs 163.62
Sales per shareRs 310.33
Cash flow per shareRs 0.60
Free cash flow per shareRs -3.33
Efficiency
Asset turnover1.30x
Fixed asset turnover27.08x
Inventory turnover2.45x
Inventory days149 days
Debtor days92 days
Debtors turnover3.95x
Creditor days89 days
Cash conversion cycle160 days
Working capital days159 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 3 Cr
Net debtRs 14 Cr
Debt to equity0.35x
Net debt / EBITDA4.04x
Interest coverage3.96x
Owners' fund to total sources53.39%
Debt to assets18.73%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years4.00x
Sales to cash flow663.39x
Statement figures
Net sales (TTM)Rs 93 Cr
Net sales (latest year)Rs 119 Cr
Sales (latest quarter)Rs 28 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 108 Cr
Total expenditure (latest year)Rs 117 Cr
Total income (latest year)Rs 120 Cr
Share capitalRs 3 Cr
ReservesRs 46 Cr
Shareholders' fundsRs 49 Cr
Total assetsRs 92 Cr
Net blockRs 4 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 30 Cr
InventoryRs 44 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 57% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2014Sales ₹27 Cr +22.9% vs Sep 2013.
Net profit ₹0 Cr -32.8%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shantivijay Jewels Ltd?
Shantivijay Jewels Ltd (530989) has a market capitalisation of Rs Cr. at the close.
What were Shantivijay Jewels Ltd's latest quarterly results?
In the Sep 2014 quarter, Shantivijay Jewels Ltd sales was Rs 27 Cr (+22.9% vs Sep 2013) and net profit was Rs 0 Cr.