Micro Engineering & Capital Goods

Shivalic Power Control Ltd.

SPCL

₹127.4

-1.05% (-1.35)

Market Cap

₹307 Cr.

P/E

24.74

Shivalic Power Control Ltd.
Overview
Financials
Benchmarking
Shareholding

Shivalic Power Control Ltd.

Shivalic Power Control Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Shivalic Power Control Ltd. Shareprice

Has the share price of Shivalic Power Con. grown faster than its competition?

There is not enough historical data for the companies share price.

Is Shivalic Power Con. stock expensive?

Shivalic Power Con. is not expensive.
Latest PE of Shivalic Power Con. is 24.74, while 3 year average PE is 47.2.
Also latest EV/EBITDA of Shivalic Power Con. is 0 while 3yr average is 17.05.

View FAQ's On Business

Growth Table

Shivalic Power Control Ltd.
Eleganz Interiors
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Saakshi Med & Panels
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	—	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	33.84	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	2.20	7.92	9.68	—	—	—	—	—	—	—
PE CAGR	—	—	—	—	—	—	—	—	—	—
CFO CAGR	-293	—	86.90	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Shivalic Power Control Ltd.
Eleganz Interiors
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Saakshi Med & Panels
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	48.69	60.98	58.34	90.47	129
Non Current Assets	18.21	19.78	18.50	19.20	19.51
Net Block	18.04	19.34	18.30	18.64	18.90
Capital Work in Progress	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—
Long Term Investments	0.03	0.03	—	—	—
Current Assets	30.24	41.10	39.70	71.35	109
Inventory	25.71	24.50	24.93	31.68	57.01
Accounts Receivable	3.91	13.32	13.25	34.63	28.53
Short Term Investments	—	—	—	—	—
Cash & Bank Balances	0.35	3.08	1.05	1.28	22.28
Liabilities	48.69	60.98	58.34	90.47	129
Shareholders Funds	15.60	17.34	24.89	41.20	113
Share Capital	1.01	1.01	1.01	17.68	24.12
Reserves	14.59	16.34	23.88	23.52	88.77
Non Current Liabilities	10.73	9.69	9.15	5.04	4.30
Secured Loans	8.52	5.89	5.56	4.59	—
Unsecured Loans	1.67	3.36	3.44	—	3.50
Current Liabilities	22.37	33.94	24.31	44.22	11.57
Accounts Payable	6.60	9.59	3.95	10.42	7.04
Short Term Loans	11.17	14.78	11.94	25.07	1.75

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Shivalic Power Control Ltd.
Eleganz Interiors
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Saakshi Med & Panels
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	52.22	57.33	82.16	102	132
Operating Expenses	47.20	52.29	69.39	82.72	114
Raw Material	46.68	43.58	64.50	83.47	111
Others	—	—	—	—	—
Material Cost (%)	83.56	85.18	78.21	74.20	75.46
Employee Cost	2.17	2.16	2.42	4.41	7.75
Power & Fuel Cost	0.20	0.21	0.34	0.27	—
Operating Profit	5.02	5.04	12.77	19.46	18.82
Other Income	0.16	0.08	0.54	0.49	1.53
OPM (%)	9.61	8.79	15.54	19.04	14.22
Depreciation and Amortisation	1.27	1.07	1.24	1.76	1.80
Interest	2.80	2.14	2.43	2.96	1.59
Profit Before Tax	1.10	1.91	9.63	15.23	16.96
Tax	0.43	0.16	2.43	4.02	4.54
Net Profit	0.67	1.75	7.21	11.21	12.42
Number of shares(Crs)	—	—	—	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Shivalic Power Control Ltd.
Eleganz Interiors
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Saakshi Med & Panels
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'24
Cash from Operating Activity	-1.27	3.73	4.29	-8.27
Profit Before Tax	1.11	1.91	9.63	15.23
Adjustments	3.61	3.06	3.66	4.60
OCF Before Working Capital	4.71	4.97	13.29	19.83
Working Capital Changes	-5.44	-0.71	-8.46	-22.73
Taxes Paid	-0.54	-0.53	-0.53	-5.37
Cash from Investing Activity	-0.70	-2.28	-0.22	-2.09
Net Fixed Assets Purchased	-0.74	-2.37	-0.22	-2.06
Fixed Assets Purchased	-0.74	-2.37	-0.30	-2.11
Fixed Assets Sold	—	—	0.08	0.05
Investment Purchased	—	—	—	—
Investment Sold	—	—	—	—
Interest Recieved	0.04	0.05	0.00	0.11
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	1.40	1.28	-6.11	10.59
Proceeds From Shares	—	—	—	5.83
Net Long Term Borrowings	-8.96	-0.93	-0.26	-4.41
Proceeds From Borrowings	—	—	—	—
Repayment From Borrowings	-8.96	-0.93	-0.26	-4.41
Interest Paid	-2.41	-2.01	-2.43	-2.92
Dividend Paid	—	—	—	—
Net Cash Flow	-0.56	2.73	-2.04	0.24
Opening Cash & Cash Equivalents	0.91	0.35	3.08	1.05
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	0.35	3.08	1.05	1.28
Net Capex (est)	0.74	2.37	0.22	2.06
Free Cash Flow (est)	-2.00	1.35	4.07	-10.33

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Shivalic Power Control Ltd.
Eleganz Interiors
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Saakshi Med & Panels
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	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.20	0.49	0.61	0.90
Liquid Assets (Crs)	4.53	16.60	14.76	39.67
Current Liabilities (Crs)	22.37	33.94	24.31	44.22
Current Ratio	1.35	1.21	1.63	1.61
Current Assets (Crs)	30.24	41.10	39.70	71.35
Current Liabilities (Crs)	22.37	33.94	24.31	44.22
Interest Coverage Ratio	1.40	1.89	4.97	6.15
EBIT (Crs)	3.90	4.05	12.06	18.19
Interest Expenses (Crs)	2.80	2.14	2.43	2.96
Fixed Asset Turnover	1.98	2.00	2.84	3.31
Net Sales (Crs)	52.22	57.33	82.16	102
Fixed Assets (Crs)	26.33	28.71	28.91	30.87
Cash Conversion Cycle	152	154	130	152
Inventory Days	180	160	110	101
Days Receivable	27.33	54.85	59.02	85.52
Days Payable	55.20	60.51	38.46	34.59
Debt to Equity Ratio	1.53	1.57	0.95	0.78
Total Debt (Crs)	23.94	27.23	23.54	31.95
Shareholders Equity (Crs)	15.60	17.34	24.89	41.20
Free Cash Flow/Sales (%)	-3.84	2.36	4.96	-10.11
Free Cash Flow(est) (Crs)	-2.00	1.35	4.07	-10.33
Net Sales (Crs)	52.22	57.33	82.16	102
Profitability Ratios
Gross Margin (%)	16.44	14.82	21.79	25.80
Op Profit Margin (%)	9.61	8.79	15.54	19.04
Operating Profit (Crs)	5.18	5.12	13.30	19.95
Net Sales (Crs)	52.22	57.33	82.16	102
Net Profit Margin (%)	1.29	3.05	8.77	10.97
Net Profit (Crs)	0.67	1.75	7.21	11.21
Net Sales (Crs)	52.22	57.33	82.16	102
ROCE (%)	14.82	15.00	35.43	39.33
EBIT (Crs)	3.90	4.05	12.06	18.19
Capital Employed (Crs)	26.33	27.03	34.03	46.25
Return on Assets (%)	1.38	2.87	12.35	12.39
Net Profit (Crs)	0.67	1.75	7.21	11.21
Total Assets (Crs)	48.69	60.98	58.34	90.47
ROIC (%)	8.92	15.46	26.41	29.28
Op Profit after Taxes (Crs)	2.28	3.63	8.62	13.03
Invested Capital (Crs)	25.56	23.49	32.64	44.49
ROE (%)	4.31	10.08	28.96	27.21
Net Profit Margin (%)	1.29	3.05	8.77	10.97
Asset Turnover ratio	1.07	0.94	1.41	1.13
Equity Multiplier	3.12	3.52	2.34	2.20
Adjusted EPS	0.39	1.02	4.22	6.34
Valuation Ratios
P/E	0.00	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00	0.00
EV/EBITDA	4.75	4.91	1.77	2.42
Dividend Yield (%)	—	—	—	—

Quarterly Results

Shivalic Power Control Ltd.
Eleganz Interiors
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Saakshi Med & Panels
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In Rs. Cr.	Mar'23	Sep'23	Mar'24	Sep'24	Mar'25
Net Sales	49.88	31.02	71.17	53.51	78.84
Operating Expenses	42.15	24.49	58.23	44.16	69.37
Increase/Decrease in Stock	2.38	-12.41	4.76	-1.93	-8.94
Raw Material	36.24	34.31	49.16	40.63	70.12
Employee Cost	1.36	1.57	2.84	3.60	4.15
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Operating Profit	7.73	6.53	12.94	9.35	9.47
Other Income	0.40	0.13	0.36	0.68	0.85
Interest	1.30	1.11	1.85	1.22	0.37
PBDT	6.83	5.55	11.45	8.80	9.96
Depreciation and Amortization	0.80	0.78	0.98	0.86	0.94
Profit Before Tax	6.03	4.77	10.46	7.94	9.02
Tax	1.53	1.40	2.62	1.48	3.06
Profit After Tax	4.50	3.37	7.84	6.46	5.96
Exceptional Items	0.00	0.00	0.00	0.00	0.00
Net Profit	4.50	3.37	7.84	6.46	5.96
Quarterly Ratios
EPS	2.64	0.11	4.43	2.68	2.47
Operating Profit Margin	15.49	21.04	18.18	17.47	12.02
Net Profit Margin	9.03	10.87	11.02	12.08	7.56

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

33.20%

Implied Growth Rate over a 5 year period*

10.60%

Implied Growth Rate over a 10 year period*

4.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on Shivalic Power Control Ltd. Financials

How strong is Shivalic Power Con. balance sheet?

Balance sheet of Shivalic Power Con. is strong.
But short term working capital might become an issue for this company.

Is the debt of Shivalic Power Con. increasing or decreasing?

The net debt of Shivalic Power Con. is decreasing.
Latest net debt of Shivalic Power Con. is -₹17.03 Crs as of Mar-25.
This is less than Mar-24 when it was ₹29.71 Crs.

Is the profitablity of Shivalic Power Con. improving?

Yes, profit is increasing.
The profit of Shivalic Power Con. is ₹12.42 Crs for TTM, ₹11.21 Crs for Mar 2024 and ₹7.21 Crs for Mar 2023.

Does Shivalic Power Con. pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Shivalic Power Con. latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Shivalic Power Con. allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable

View FAQ's On Shareholding

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Shivalic Power Control Ltd.

Shivalic Power Control Ltd.

Has the share price of Shivalic Power Con. grown faster than its competition?

Is Shivalic Power Con. stock expensive?

How strong is Shivalic Power Con. balance sheet?

Is the debt of Shivalic Power Con. increasing or decreasing?

Is the profitablity of Shivalic Power Con. improving?

Does Shivalic Power Con. pay decent dividends?

How has Shivalic Power Con. allocated its funds?

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