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SHV ENERGY PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Shv Energy Private Limited, is an unlisted private company incorporated on 22 April, 1996. It is classified as a private limited company and is located in K.V.Rangareddy, Telangana. It's authorized share capital is INR 101.80 cr and the total paid-up capital is INR 101.71 cr.

Shv Energy's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 9.66% over the previous year. At the same time, it's book networth has decreased by 19.87%.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • auto LPG, gas cylinders, and LPG gas cylinder connections for homes and businesses
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue
-4.57%
₹ 2,462.0
EBITDA
13.0%
₹ 206.6
Net Profit
-27.81%
₹ 85.6
Networth
-1.77%
₹ 560.6
Borrowings
-
₹ 300.0
Assets
-1.27%
₹ 1,346.8
Gross Margin
2.81
16.8 %
Operating Margin
1.31
8.4 %
Net Profit Margin
-1.11
3.5 %
Return on Equity
-5.5
15.3 %
ROCE
-1.46
15.2 %
Debt to Equity
0.01
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (50)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • PAYABLES DETERIORATING
Low Risk
  • NET MARGIN DETERIORATING
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,553.4 1,153.5 1,980.3 2,567.1 2,451.9
Operating profit 116.8 105.3 166.7 182.8 206.6
Net profit 76.7 64.1 179.4 118.5 85.6
Gross margin 17.0 20.7 16.2 14.0 16.8
Operating margin 7.5 9.1 8.4 7.1 8.4
Net margin 4.9 5.5 9.0 4.6 3.5
Networth 470.2 534.1 712.2 570.7 560.6
Borrowings - - 225.0 300.0 300.0
Assets 791.6 862.9 1,273.4 1,364.1 1,346.8
Debt to equity 0.0 0.0 0.3 0.5 0.5
Current ratio 1.1 0.9 2.0 1.0 1.1
ROE 16.3 12.0 25.2 20.8 15.3
Days payable 19.0 23.0 18.0 34.0 34.0
WC days 7.0 -7.0 50.0 3.0 4.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 101.7 101.7 101.7 101.7 101.7
Reserves 368.4 432.4 610.5 469.0 458.9
Borrowings + - - 225.0 300.0 300.0
Long term borrowings - - 225.0 300.0 300.0
Short term borrowings - - - - -
Trade payables + 66.5 57.9 81.3 207.1 192.1
Days payable 19.0 23.0 18.0 34.0 34.0
Other liabilities + 321.4 328.9 336.2 493.4 486.3
Other non-current liabilities 60.5 64.7 66.2 64.8 83.6
Other current liabilities 194.4 206.2 188.6 221.5 210.6
Total liabilities 791.6 862.9 1,273.4 1,364.1 1,346.8
Fixed Assets + 405.3 487.0 690.1 877.9 866.8
Tangible assets 366.6 350.4 342.7 846.7 835.2
CWIP 30.6 128.2 341.0 20.1 22.5
Intangible assets 8.0 8.4 6.4 11.1 9.1
LT loans and advances 3.2 3.6 - - -
Other non-current assets 93.0 128.8 40.9 39.5 49.6
Current assets + 290.0 243.5 542.4 446.6 430.4
Inventories 87.1 92.6 66.1 177.1 168.3
Trade receivables 63.5 57.5 76.7 90.7 84.0
Cash and cash equivalents 114.2 64.1 156.7 35.2 54.2
ST loans and advances - - - - -
Other current assets 25.2 29.3 243.0 143.7 123.9
Total assets 791.6 862.9 1,273.4 1,364.1 1,346.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,553.4 1,153.5 1,980.3 2,567.1 2,451.9
Sales growth % -9.19 -25.74 71.67 29.63 -4.48
Expenses + 1,467.7 1,081.7 1,847.6 2,421.3 2,350.5
Cost of goods 1,289.8 914.3 1,659.6 2,207.9 2,040.0
Employee cost 52.0 50.7 53.0 57.6 63.2
Other costs 94.8 83.3 101.0 118.7 142.2
Operating profit + 116.8 105.3 166.7 182.8 206.6
Operating margin % 7.5 9.1 8.4 7.1 8.4
Other income 10.1 15.0 10.0 12.9 10.0
Interest 2.9 2.9 3.1 3.7 34.7
Depreciation 28.2 30.5 30.9 33.4 70.4
Exceptional items - - 79.2 - -
Profit before tax 95.8 86.9 221.9 158.6 111.5
Tax 19.2 22.8 42.5 40.1 25.9
Profit - disc. ops - - - - -
Net profit 76.7 64.1 179.4 118.5 85.6
Net margin % 4.9 5.5 9.0 4.6 3.5
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.0 0.0 0.3 0.5 0.5
Net Debt/Equity 0.0 0.0 0.1 0.5 0.4
Total Debt/Assets 0.0 0.0 0.2 0.2 0.2
Total Assets/Equity 1.7 1.6 1.8 2.4 2.4
Liquidity +
Current Ratio 1.1 0.9 2.0 1.0 1.1
Quick Ratio 0.8 0.6 1.8 0.6 0.7
Interest Coverage 40.0 36.0 53.5 49.9 6.0
Performance
Gross Margin 17.0 20.7 16.2 14.0 16.8
Operating Margin 7.5 9.1 8.4 7.1 8.4
Net Margin 4.9 5.5 9.0 4.6 3.5
Return +
Return on Equity 16.3 12.0 25.2 20.8 15.3
Pre-tax ROCE 20.4 16.0 14.1 16.7 15.2
Return on Assets 9.7 7.4 14.1 8.7 6.3
Pre-tax ROIC 18.9 14.0 17.4 17.9 16.9
Efficiency +
Days Payable 19.0 23.0 18.0 34.0 34.0
Days Inventory 25.0 37.0 15.0 29.0 30.0
Days Receivable 15.0 18.0 14.0 13.0 13.0
Fixed Asset Turnover 3.8 2.4 2.9 2.9 2.8
Total Asset Turnover 2.0 1.3 1.6 1.9 1.8
Working Capital
Cash Conversion Cycle 21.0 32.0 11.0 8.0 9.0
Working Capital Days 7.0 -7.0 50.0 3.0 4.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation Name DIN/PAN Tenure
Kmp Ajay Sanghi <HIDDEN> 1 years
Whole-time Director Ajay Sanghi 08225028 1 years
Director Steven Lizy L Sels 08498733 6 years
Director Miguel Bastos Barros 10773383 1 years
CFO Jai Harshadrai Shah <HIDDEN> 3 years
Kmp Parth Sugandhi <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHV ENERGY INDIA PRIVATE LIMITED
Active
163.8 Cr 2 Telangana
SUNSOURCE ENERGY PRIVATE LIMITED
Active
2.6 Cr 1 Uttar Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SHV LPG INDIA PRIVATE LIMITED Tamil Nadu 1998 ₹ 301.6 Cr
CASAGRAND MAGNUM PRIVATE LIMITED India - -

Registered Details

CIN

U24111TG1996PTC030487

PAN

AACCS8676D

Incorporation

1996, 29.1 years

Company Email

cs.sepl@supergas.com

Paid up Capital

₹ 101.7 Cr

Authorised Capital

₹ 101.8 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - SHV ENERGY PRIVATE LIMITED

What is the incorporation date of SHV ENERGY PRIVATE LIMITED?

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The incorporation date of SHV ENERGY PRIVATE LIMITED is 22 April, 1996

What is the authorized share capital of SHV ENERGY PRIVATE LIMITED?

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The authorized share capital of SHV ENERGY PRIVATE LIMITED is INR ₹ 101.8 Cr.

What is the paid-up capital of SHV ENERGY PRIVATE LIMITED?

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The paid-up capital of SHV ENERGY PRIVATE LIMITED is INR ₹ 101.7 Cr.

What is the registered address of SHV ENERGY PRIVATE LIMITED?

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The registered address of SHV ENERGY PRIVATE LIMITED is 12th Floor, Orbit Towers, Plot No. 30/C, Sy. No. 83/1, Hyder abad Knowledge City, TSIIC, Raidurg, Hy Serilingampally K.V.Rangareddy Telangana - 500019

What is the CIN number of SHV ENERGY PRIVATE LIMITED?

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The CIN number of SHV ENERGY PRIVATE LIMITED is U24111TG1996PTC030487.

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