Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Login

Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Shiva Cement Ltd.

Cement

Rating :

N/A

BSE: 532323 | NSE: Not Listed

Watchlist

NSE BSE

40.72

11-Jul-2025

Open
High
Low
Previous Close

41.5
41.9
40
41.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

166763
6754516
41.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,201.24
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,611.68
N/A
11.62

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.48
61.36
3045.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.00
-22.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.34
20.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-11.55
-14.04
-4.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-80.16
-89.33
-94.34

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 106.34 144.45 -26.38% 57.69 97.85 -41.04% 50.53 104.43 -51.61% 96.61 0.00 0
Expenses 109.69 119.72 -8.38% 66.03 92.66 -28.74% 59.11 92.55 -36.13% 87.71 2.89 2,934.95%
EBITDA -3.35 24.72 - -8.34 5.20 - -8.57 11.88 - 8.90 -2.89 -
EBIDTM -3.15% 17.12% -14.45% 5.31% -16.97% 11.37% 9.21% 0.00%
Other Income 1.27 0.83 53.01% 3.22 0.64 403.12% 1.44 0.94 53.19% 0.80 0.03 2,566.67%
Interest 29.81 30.40 -1.94% 30.94 38.23 -19.07% 26.50 31.17 -14.98% 28.15 1.70 1,555.88%
Depreciation 9.96 10.42 -4.41% 9.50 11.43 -16.89% 11.81 7.87 50.06% 10.80 1.77 510.17%
PBT -41.85 -15.27 - -45.55 -43.82 - -45.45 -26.22 - -29.25 -6.32 -
Tax 11.37 -3.45 - -11.55 -11.39 - -11.84 -6.79 - -7.60 -1.66 -
PAT -53.22 -11.81 - -34.00 -32.43 - -33.61 -19.43 - -21.65 -4.66 -
PATM -50.05% -8.18% -58.94% -33.14% -66.50% -18.60% -22.41% 0.00%
EPS -1.80 -0.40 - -1.15 -1.10 - -1.14 -0.66 - -0.73 -0.16 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 311.17 346.81 0.01 3.47 28.45 32.39 29.38 25.26 21.97 67.66 Net Sales Growth - -10.28% 3468000% -99.71% -87.80% -12.16% 10.25% 16.31% 14.97% -67.53% Cost Of Goods Sold - 82.00 71.95 0.48 2.67 8.50 8.80 11.78 6.10 10.56 43.74 Gross Profit - 229.17 274.86 -0.47 0.79 19.95 23.59 17.59 19.16 11.40 23.92 GP Margin - 73.65% 79.25% -4700% 22.77% 70.12% 72.83% 59.87% 75.85% 51.89% 35.35% Total Expenditure - 322.53 307.87 40.28 25.94 39.26 40.77 36.29 33.59 27.61 58.42 Power & Fuel Cost - 129.63 136.87 2.13 3.20 15.96 16.73 11.99 12.00 8.20 5.34 % Of Sales - 41.66% 39.47% 21300% 92.22% 56.10% 51.65% 40.81% 47.51% 37.32% 7.89% Employee Cost - 27.32 16.50 2.74 2.75 3.96 4.15 3.94 3.73 3.67 3.06 % Of Sales - 8.78% 4.76% 27400% 79.25% 13.92% 12.81% 13.41% 14.77% 16.70% 4.52% Manufacturing Exp. - 65.19 71.25 0.43 1.34 3.99 2.50 2.22 3.36 2.07 1.89 % Of Sales - 20.95% 20.54% 4300% 38.62% 14.02% 7.72% 7.56% 13.30% 9.42% 2.79% General & Admin Exp. - 9.94 7.87 3.12 2.75 5.30 5.75 3.87 3.38 2.33 1.46 % Of Sales - 3.19% 2.27% 31200% 79.25% 18.63% 17.75% 13.17% 13.38% 10.61% 2.16% Selling & Distn. Exp. - 0.13 0.24 0.28 0.12 0.14 0.65 2.48 4.37 0.54 2.92 % Of Sales - 0.04% 0.07% 2800% 3.46% 0.49% 2.01% 8.44% 17.30% 2.46% 4.32% Miscellaneous Exp. - 8.33 3.17 31.11 15.10 1.45 2.19 0.03 0.65 0.24 2.92 % Of Sales - 2.68% 0.91% 311100% 435.16% 5.10% 6.76% 0.10% 2.57% 1.09% 0% EBITDA - -11.36 38.94 -40.27 -22.47 -10.81 -8.38 -6.91 -8.33 -5.64 9.24 EBITDA Margin - -3.65% 11.23% -402700% -647.55% -38.00% -25.87% -23.52% -32.98% -25.67% 13.66% Other Income - 6.74 2.41 3.47 3.80 4.10 0.15 0.35 0.28 0.21 0.42 Interest - 115.40 101.49 12.85 8.79 14.96 14.54 14.85 13.79 7.77 3.63 Depreciation - 42.07 31.49 58.99 7.06 7.82 7.87 7.63 7.94 5.94 5.40 PBT - -162.10 -91.63 -108.64 -34.52 -29.48 -30.64 -29.05 -29.78 -19.14 0.64 Tax - -19.62 -23.30 -28.17 -9.00 -7.51 -7.81 -7.80 -8.80 -9.74 0.63 Tax Rate - 12.10% 25.43% 25.93% 26.07% 25.47% 25.49% 26.85% 22.06% 32.21% 98.44% PAT - -142.48 -68.32 -80.47 -25.52 -21.97 -22.82 -21.26 -31.09 -20.50 0.01 PAT before Minority Interest - -142.48 -68.32 -80.47 -25.52 -21.97 -22.82 -21.26 -31.09 -20.50 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -45.79% -19.70% -804700% -735.45% -77.22% -70.45% -72.36% -123.08% -93.31% 0.01% PAT Growth - - - - - - - - - - EPS - -4.83 -2.32 -2.73 -0.87 -0.74 -0.77 -0.72 -1.05 -0.69 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 103.36 -146.77 -78.33 -42.72 -17.27 6.22 29.51 50.78 81.87 101.12 Share Capital 59.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.00 39.69 Total Reserves 44.36 -185.77 -117.33 -81.72 -56.27 -32.78 -9.49 11.78 42.87 59.93 Non-Current Liabilities 1,246.58 1,309.65 1,082.27 763.83 208.58 -9.77 -3.98 120.81 25.75 36.74 Secured Loans 635.26 634.81 609.40 308.08 0.00 0.00 0.00 0.00 22.23 19.69 Unsecured Loans 710.51 761.70 538.16 493.68 241.75 16.20 14.77 124.03 6.57 1.34 Long Term Provisions 19.30 12.75 10.97 10.16 5.94 5.66 4.96 4.46 4.07 1.09 Current Liabilities 231.89 279.10 311.24 129.11 71.43 183.32 152.44 16.87 71.76 45.44 Trade Payables 63.29 57.89 50.74 5.10 7.61 6.73 5.79 8.03 6.94 3.39 Other Current Liabilities 167.83 220.72 260.33 123.79 58.71 50.91 146.47 8.69 44.64 19.36 Short Term Borrowings 0.00 0.00 0.00 0.00 4.75 125.36 0.00 0.00 20.00 22.00 Short Term Provisions 0.77 0.49 0.17 0.23 0.36 0.32 0.18 0.15 0.18 0.69 Total Liabilities 1,581.83 1,441.98 1,315.18 850.22 262.74 179.77 177.97 188.46 179.38 183.30 Net Block 1,125.82 1,034.31 35.44 112.17 128.21 134.57 142.37 146.56 152.85 117.61 Gross Block 1,206.19 1,153.83 122.61 151.19 164.74 163.57 163.88 160.44 158.79 161.20 Accumulated Depreciation 80.36 119.51 87.17 39.02 36.53 29.00 21.51 13.88 5.94 43.59 Non Current Assets 1,430.33 1,303.60 1,117.78 748.87 232.89 162.17 160.96 167.13 163.07 131.28 Capital Work in Progress 113.00 137.78 904.80 463.59 31.15 5.51 0.57 0.83 0.18 7.21 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 153.61 56.51 134.54 125.34 68.92 11.08 10.85 11.89 2.55 6.46 Other Non Current Assets 37.90 75.00 43.00 47.77 4.61 11.01 7.17 7.86 7.49 0.00 Current Assets 151.50 138.38 197.40 101.36 29.85 17.59 17.02 21.34 16.31 51.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 64.65 44.61 32.28 11.34 11.90 11.92 9.77 13.07 8.64 16.49 Sundry Debtors 0.58 0.00 7.99 0.03 1.88 1.46 2.95 4.19 1.24 15.38 Cash & Bank 3.34 9.88 2.68 13.31 7.97 1.12 1.18 1.18 1.15 0.98 Other Current Assets 82.94 7.22 2.31 0.84 8.10 3.10 3.13 2.89 5.29 18.78 Short Term Loans & Adv. 43.31 76.67 152.14 75.85 7.76 2.59 2.88 1.38 5.14 18.69 Net Current Assets -80.39 -140.72 -113.84 -27.76 -41.58 -165.73 -135.42 4.46 -55.44 6.18 Total Assets 1,581.83 1,441.98 1,315.18 850.23 262.74 179.76 177.98 188.47 179.38 183.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -56.50 252.64 -109.52 -113.32 -4.46 -11.16 -4.84 -59.31 34.67 14.06 PBT -162.10 -91.63 -108.64 -34.52 -29.48 -30.64 -29.05 -39.89 -30.24 0.64 Adjustment 159.03 132.38 98.72 28.66 20.70 24.80 22.56 31.57 24.78 8.61 Changes in Working Capital -52.13 212.65 -99.31 -107.32 4.37 -5.33 1.65 -50.97 40.13 4.87 Cash after chg. in Working capital -55.20 253.40 -109.23 -113.18 -4.41 -11.16 -4.84 -59.29 34.67 14.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.31 -0.76 -0.29 -0.14 -0.05 0.00 0.00 -0.03 0.00 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -209.73 -253.65 -342.09 -362.44 -75.13 -6.33 -2.84 -11.01 -40.39 -12.04 Net Fixed Assets -27.58 -264.20 -412.63 -418.89 -26.81 -4.63 -3.18 -2.30 9.44 -12.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -182.15 10.55 70.54 56.45 -48.32 -1.70 0.34 -8.71 -49.83 0.42 Cash from Financing Activity 261.12 8.18 448.17 479.38 86.44 17.44 7.68 70.36 5.75 -2.26 Net Cash Inflow / Outflow -5.12 7.18 -3.44 3.62 6.85 -0.06 0.00 0.04 0.03 -0.23 Opening Cash & Equivalents 8.08 0.91 4.34 0.72 1.12 1.18 1.18 1.15 1.12 1.21 Closing Cash & Equivalent 2.97 8.08 0.91 4.34 7.97 1.12 1.18 1.18 1.15 0.98

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.50 -7.03 -3.75 -2.19 -0.89 0.32 1.51 2.60 4.20 5.18 ROA -9.42% -4.96% -7.43% -4.59% -9.93% -12.76% -11.60% -16.91% -11.30% 0.01% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -127.75% -52.95% -46.88% -22.93% 0.01% ROCE -3.34% 0.79% -9.72% -5.21% -7.44% -9.81% -8.17% -15.49% -14.76% 2.93% Fixed Asset Turnover 0.26 0.55 0.00 0.02 0.17 0.20 0.19 0.16 0.15 0.51 Receivable days 0.68 0.00 0.00 100.32 21.33 24.64 43.29 38.10 126.87 70.51 Inventory Days 63.85 40.05 0.00 1220.41 152.08 121.45 138.42 152.09 191.77 77.64 Payable days 232.18 275.52 0.00 866.41 307.82 56.17 69.00 72.59 70.37 22.44 Cash Conversion Cycle -167.66 -235.48 0.00 454.32 -134.41 89.93 112.71 117.60 248.27 125.72 Total Debt/Equity 13.68 -9.70 -16.46 -18.77 -14.27 24.93 4.66 2.56 0.91 0.48 Interest Cover -0.40 0.10 -7.45 -2.93 -0.97 -1.11 -0.96 -1.89 -2.89 1.18

Top Investors:

celsia philomena bocarro

Annual Reports:

News Update:

No Latest News!

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

Feedback