Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

Textile - Spinning

Rating :
37/99

BSE: 511108 | NSE: SHIVATEX

222.70
10.45 (4.92%)
16-Nov-2018 | 3:53PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  216.00
  •  226.00
  •  211.00
  •  212.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4297
  •  9.57
  •  669.90
  •  205.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 287.19
  • 33.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 458.61
  • 0.72%
  • 2.60

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.92%
  • 0.47%
  • 21.51%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 4.09%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.93
  • -6.59
  • -7.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.40
  • -9.16
  • -3.77

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.66
  • -11.51
  • 1.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 22.07
  • 37.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.62
  • 2.31
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.68
  • 9.27
  • 12.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
122.72
-100.00%
0.00
175.02
-100.00%
0.00
0.00
0.00
149.31
0.00
0.00
Expenses
0.00
104.72
-100.00%
0.00
156.29
-100.00%
0.00
0.00
0.00
133.88
0.00
0.00
EBITDA
0.00
18.00
-100.00%
0.00
18.73
-100.00%
0.00
0.00
0.00
15.44
0.00
0.00
EBIDTM
0.00%
14.66%
0.00%
10.70%
0.00%
0.00%
10.34%
0.00%
Other Income
0.00
0.10
-100.00%
0.00
0.69
-100.00%
0.00
0.00
0.00
0.29
0.00
0.00
Interest
0.00
6.60
-100.00%
0.00
7.57
-100.00%
0.00
0.00
0.00
6.71
0.00
0.00
Depreciation
0.00
4.55
-100.00%
0.00
4.38
-100.00%
0.00
0.00
0.00
4.53
0.00
0.00
PBT
0.00
6.94
-100.00%
0.00
7.48
-100.00%
0.00
0.00
0.00
4.49
0.00
0.00
Tax
0.00
0.91
-100.00%
0.00
3.78
-100.00%
0.00
0.00
0.00
1.29
0.00
0.00
PAT
0.00
6.04
-100.00%
0.00
3.70
-100.00%
0.00
0.00
0.00
3.20
0.00
0.00
PATM
0.00%
4.92%
0.00%
2.11%
0.00%
0.00%
2.15%
0.00%
EPS
0.00
2.79
-100.00%
0.00
1.71
-100.00%
0.00
0.00
0.00
1.48
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Net Sales
-
558.73
449.92
Net Sales Growth
-
24.18%
 
Cost Of Goods Sold
-
349.91
275.27
Gross Profit
-
208.82
174.65
GP Margin
-
37.37%
38.82%
Total Expenditure
-
489.64
395.63
Power & Fuel Cost
-
18.78
28.15
% Of Sales
-
3.36%
6.26%
Employee Cost
-
41.12
29.22
% Of Sales
-
7.36%
6.49%
Manufacturing Exp.
-
51.70
36.79
% Of Sales
-
9.25%
8.18%
General & Admin Exp.
-
13.43
11.43
% Of Sales
-
2.40%
2.54%
Selling & Distn. Exp.
-
13.31
13.62
% Of Sales
-
2.38%
3.03%
Miscellaneous Exp.
-
1.38
1.14
% Of Sales
-
0.25%
0.25%
EBITDA
-
69.09
54.29
EBITDA Margin
-
12.37%
12.07%
Other Income
-
2.50
0.87
Interest
-
26.91
23.49
Depreciation
-
17.69
17.13
PBT
-
27.00
14.55
Tax
-
11.93
4.43
Tax Rate
-
44.19%
30.45%
PAT
-
15.06
10.12
PAT before Minority Interest
-
15.06
10.12
Minority Interest
-
0.00
0.00
PAT Margin
-
2.70%
2.25%
PAT Growth
-
48.81%
 
Unadjusted EPS
-
6.96
5.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Shareholder's Funds
173.99
158.91
Share Capital
21.60
21.60
Total Reserves
152.39
137.30
Non-Current Liabilities
111.03
130.91
Secured Loans
63.98
86.25
Unsecured Loans
1.15
1.15
Long Term Provisions
0.00
0.00
Current Liabilities
232.42
190.84
Trade Payables
47.59
22.78
Other Current Liabilities
50.58
48.01
Short Term Borrowings
128.46
115.86
Short Term Provisions
5.79
4.19
Total Liabilities
517.44
480.66
Net Block
295.50
289.29
Gross Block
488.18
464.55
Accumulated Depreciation
192.68
175.27
Non Current Assets
326.13
326.49
Capital Work in Progress
0.06
7.06
Non Current Investment
0.59
1.04
Long Term Loans & Adv.
29.83
28.95
Other Non Current Assets
0.15
0.16
Current Assets
191.32
154.17
Current Investments
0.00
0.00
Inventories
110.99
91.74
Sundry Debtors
56.92
39.22
Cash & Bank
11.13
7.94
Other Current Assets
12.28
11.23
Short Term Loans & Adv.
4.54
4.04
Net Current Assets
-41.10
-36.67
Total Assets
517.45
480.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Cash From Operating Activity
57.15
27.49
PBT
27.00
14.55
Adjustment
42.53
40.28
Changes in Working Capital
-2.85
-24.39
Cash after chg. in Working capital
66.67
30.44
Interest Paid
0.00
0.00
Tax Paid
-9.52
-2.95
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-14.51
-11.89
Net Fixed Assets
179.40
Net Investments
0.41
Others
-194.32
Cash from Financing Activity
-39.46
-14.31
Net Cash Inflow / Outflow
3.19
1.30
Opening Cash & Equivalents
7.94
6.64
Closing Cash & Equivalent
11.13
7.94

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Book Value (Rs.)
80.54
73.55
ROA
3.02%
2.10%
ROE
9.05%
6.37%
ROCE
13.29%
9.43%
Fixed Asset Turnover
1.17
0.97
Receivable days
31.39
31.80
Inventory Days
66.19
74.38
Payable days
25.96
20.58
Cash Conversion Cycle
71.61
85.60
Total Debt/Equity
1.34
1.54
Interest Cover
2.00
1.62

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.