Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

Login

Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Shiva Cement Ltd.

Cement

Rating :

59/99

BSE: 532323 | NSE: Not Listed

Watchlist

NSE BSE

20.98

04-Dec-2020

Open
High
Low
Previous Close

20.98
20.98
20.98
19.99

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

255
52.87
20.98
6.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

389.81
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

543.78
N/A
-93.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.56
-13.70
8.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
0.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-9.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

25.14
25.14
25.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.63
-33.90
-58.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.32 5.69 -6.50% 8.24 10.65 -22.63% 8.46 8.42 0.48% 7.59 4.90 54.90%
Expenses 7.67 8.72 -12.04% 11.68 10.57 10.50% 11.22 10.62 5.65% 10.25 7.07 44.98%
EBITDA -2.35 -3.03 - -3.45 0.08 - -2.76 -2.20 - -2.66 -2.17 -
EBIDTM -44.11% -53.35% -41.84% 0.78% -0.29% -0.29% -35.01% -44.22%
Other Income 0.04 0.04 0.00% 3.59 0.03 11,866.67% 0.04 0.07 -42.86% 0.04 0.19 -78.95%
Interest 4.24 3.28 29.27% 3.82 3.82 0.00% 3.77 3.77 0.00% 3.66 3.91 -6.39%
Depreciation 1.91 1.99 -4.02% 1.90 1.95 -2.56% 1.91 1.88 1.60% 2.01 1.94 3.61%
PBT -8.46 -8.26 - -5.58 -5.66 - -8.41 -7.77 - -8.30 -7.83 -
Tax -2.20 -2.04 - -1.45 -1.52 - -2.09 -2.65 - -2.16 -2.00 -
PAT -6.26 -6.22 - -4.13 -4.13 - -6.32 -5.12 - -6.14 -5.83 -
PATM -117.72% -109.32% -50.12% -38.81% 2.87% 2.87% -80.89% -118.76%
EPS -0.32 -0.32 - -0.21 -0.21 - -0.32 -0.26 - -0.31 -0.30 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 29.61 32.39 29.38 25.26 21.97 67.66 66.25 62.98 56.70 55.00 46.52 Net Sales Growth -0.17% 10.25% 16.31% 14.97% -67.53% 2.13% 5.19% 11.08% 3.09% 18.23% Cost Of Goods Sold 506.12 8.80 11.78 6.10 10.56 43.74 42.88 42.70 34.30 32.63 24.01 Gross Profit -476.51 23.59 17.59 19.16 11.40 23.92 23.36 20.29 22.41 22.37 22.52 GP Margin -1,609.28% 72.83% 59.87% 75.85% 51.89% 35.35% 35.26% 32.22% 39.52% 40.67% 48.41% Total Expenditure 40.82 40.77 36.29 33.59 27.61 58.42 56.60 53.36 46.23 45.06 36.41 Power & Fuel Cost - 16.73 11.99 12.00 8.20 5.34 4.78 4.48 5.80 5.95 5.74 % Of Sales - 51.65% 40.81% 47.51% 37.32% 7.89% 7.22% 7.11% 10.23% 10.82% 12.34% Employee Cost - 4.15 3.94 3.73 3.67 3.06 2.97 2.36 2.36 2.15 2.07 % Of Sales - 12.81% 13.41% 14.77% 16.70% 4.52% 4.48% 3.75% 4.16% 3.91% 4.45% Manufacturing Exp. - 2.50 2.22 3.36 2.07 1.89 1.80 1.67 1.79 1.69 1.97 % Of Sales - 7.72% 7.56% 13.30% 9.42% 2.79% 2.72% 2.65% 3.16% 3.07% 4.23% General & Admin Exp. - 5.75 3.87 3.38 2.33 1.46 1.50 1.35 1.69 1.40 1.39 % Of Sales - 17.75% 13.17% 13.38% 10.61% 2.16% 2.26% 2.14% 2.98% 2.55% 2.99% Selling & Distn. Exp. - 0.65 2.48 4.37 0.54 2.92 2.67 0.80 0.29 1.24 1.12 % Of Sales - 2.01% 8.44% 17.30% 2.46% 4.32% 4.03% 1.27% 0.51% 2.25% 2.41% Miscellaneous Exp. - 2.19 0.03 0.65 0.24 0.00 0.00 0.00 0.00 0.00 1.12 % Of Sales - 6.76% 0.10% 2.57% 1.09% 0% 0% 0% 0% 0% 0.26% EBITDA -11.22 -8.38 -6.91 -8.33 -5.64 9.24 9.65 9.62 10.47 9.94 10.11 EBITDA Margin -37.89% -25.87% -23.52% -32.98% -25.67% 13.66% 14.57% 15.27% 18.47% 18.07% 21.73% Other Income 3.71 0.15 0.35 0.28 0.21 0.42 0.40 0.39 0.40 0.37 0.37 Interest 15.49 14.54 14.85 13.79 7.77 3.63 3.38 3.40 3.41 3.35 3.27 Depreciation 7.73 7.87 7.63 7.94 5.94 5.40 3.91 2.88 3.54 3.93 3.84 PBT -30.75 -30.64 -29.05 -29.78 -19.14 0.64 2.76 3.73 3.92 3.04 3.38 Tax -7.90 -7.81 -7.80 -8.80 -9.74 0.63 0.26 1.23 1.27 0.90 1.06 Tax Rate 25.69% 25.49% 26.85% 22.06% 32.21% 98.44% 9.42% 32.98% 32.40% 29.61% 31.36% PAT -22.85 -22.82 -21.26 -31.09 -20.50 0.01 2.50 2.50 2.65 2.14 2.31 PAT before Minority Interest -22.85 -22.82 -21.26 -31.09 -20.50 0.01 2.50 2.50 2.65 2.14 2.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -77.17% -70.45% -72.36% -123.08% -93.31% 0.01% 3.77% 3.97% 4.67% 3.89% 4.97% PAT Growth 0.00% - - - - -99.60% 0.00% -5.66% 23.83% -7.36% EPS -1.17 -1.17 -1.09 -1.59 -1.05 0.00 0.13 0.13 0.14 0.11 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6.22 29.51 50.78 81.87 101.12 99.61 97.10 94.60 88.42 79.83 Share Capital 39.00 39.00 39.00 39.00 39.69 39.69 39.69 39.69 38.69 37.01 Total Reserves -32.78 -9.49 11.78 42.87 59.93 59.92 57.41 54.91 48.20 39.34 Non-Current Liabilities -9.77 -3.98 120.81 25.75 36.74 36.08 24.53 18.52 14.51 13.20 Secured Loans 0.00 0.00 0.00 22.23 19.69 21.40 1.92 2.69 0.18 2.09 Unsecured Loans 16.20 14.77 124.03 6.57 1.34 1.41 5.99 1.49 1.27 1.36 Long Term Provisions 5.66 4.96 4.46 4.07 1.09 0.93 0.78 0.59 0.75 0.68 Current Liabilities 183.24 152.44 16.87 71.76 45.44 34.62 30.16 22.75 22.42 21.12 Trade Payables 6.71 5.79 8.03 6.94 3.39 4.19 4.70 2.02 2.18 2.71 Other Current Liabilities 50.84 146.47 8.69 44.64 19.36 12.40 7.29 4.59 6.86 6.99 Short Term Borrowings 125.36 0.00 0.00 20.00 22.00 16.96 16.96 14.94 12.42 10.43 Short Term Provisions 0.32 0.18 0.15 0.18 0.69 1.07 1.22 1.19 0.97 0.99 Total Liabilities 179.69 177.97 188.46 179.38 183.30 170.31 151.79 135.87 125.35 114.15 Net Block 134.57 142.37 146.56 152.85 117.61 110.50 66.12 68.52 71.04 74.33 Gross Block 163.57 163.88 160.44 158.79 161.20 148.95 100.94 100.83 100.18 99.94 Accumulated Depreciation 29.00 21.51 13.88 5.94 43.59 38.44 34.81 32.31 29.14 25.61 Non Current Assets 162.17 160.96 167.13 163.07 131.28 125.24 110.63 103.77 93.61 88.97 Capital Work in Progress 5.51 0.57 0.83 0.18 7.21 7.00 37.34 29.09 20.24 8.79 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. 11.07 10.85 11.89 2.55 6.46 7.73 7.16 6.16 2.33 5.86 Other Non Current Assets 11.01 7.17 7.86 7.49 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.52 17.02 21.34 16.31 51.62 44.42 40.26 30.86 30.12 23.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.92 9.77 13.07 8.64 16.49 16.84 21.22 13.68 10.98 7.75 Sundry Debtors 1.46 2.95 4.19 1.24 15.38 14.89 12.50 9.12 9.44 9.31 Cash & Bank 1.12 1.18 1.18 1.15 0.98 1.21 1.31 1.40 1.36 1.51 Other Current Assets 3.02 0.25 1.51 0.15 18.78 11.49 5.22 6.64 8.34 4.59 Short Term Loans & Adv. 2.51 2.88 1.38 5.14 18.69 11.40 5.15 6.56 8.23 4.54 Net Current Assets -165.72 -135.42 4.46 -55.44 6.18 9.80 10.10 8.11 7.69 2.04 Total Assets 179.69 177.98 188.47 179.38 183.30 170.31 151.80 135.88 125.35 114.15

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -11.17 -4.84 -59.31 34.67 14.06 9.42 6.48 6.12 7.81 6.05 PBT -30.64 -29.05 -39.89 -30.24 0.64 2.76 3.73 3.92 3.04 3.38 Adjustment 24.80 22.56 31.57 24.78 8.61 6.89 5.89 6.55 6.99 6.81 Changes in Working Capital -5.34 1.65 -50.97 40.13 4.87 -0.18 -2.35 -3.75 -1.54 -3.68 Cash after chg. in Working capital -11.17 -4.84 -59.29 34.67 14.12 9.47 7.27 6.72 8.48 6.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.03 0.00 -0.05 -0.04 -0.78 -0.61 -0.67 -0.46 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 -6.33 -2.84 -11.01 -40.39 -12.04 -17.29 -8.01 -9.09 -11.40 -8.21 Net Fixed Assets -4.63 -3.18 -2.30 9.44 -12.46 -17.67 -8.36 -9.50 -11.69 -8.25 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.70 0.34 -8.71 -49.83 0.42 0.38 0.35 0.41 0.29 0.04 Cash from Financing Activity 17.44 7.68 70.36 5.75 -2.26 7.76 1.43 3.03 3.44 2.38 Net Cash Inflow / Outflow -0.06 0.00 0.04 0.03 -0.23 -0.10 -0.10 0.05 -0.15 0.22 Opening Cash & Equivalents 1.18 1.18 1.15 1.12 1.21 1.31 1.40 1.36 1.51 1.29 Closing Cash & Equivalent 1.12 1.18 1.18 1.15 0.98 1.21 1.31 1.40 1.36 1.51

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 0.32 1.51 2.60 4.20 5.18 5.17 5.02 4.87 4.57 4.16 ROA -12.76% -11.60% -16.91% -11.30% 0.01% 1.56% 1.74% 2.03% 1.78% 2.15% ROE -127.75% -52.95% -46.88% -22.93% 0.01% 2.63% 2.70% 3.05% 2.76% 3.47% ROCE -9.81% -8.17% -15.49% -14.76% 2.93% 4.60% 5.99% 6.71% 6.38% 7.08% Fixed Asset Turnover 0.20 0.19 0.16 0.15 0.51 0.60 0.71 0.66 0.64 0.57 Receivable days 24.64 43.29 38.10 126.87 70.51 66.35 54.72 50.76 53.58 47.46 Inventory Days 121.45 138.42 152.09 191.77 77.64 92.20 88.33 67.42 53.50 41.43 Payable days 56.09 69.00 72.59 70.37 22.44 28.64 18.61 15.51 18.56 27.94 Cash Conversion Cycle 90.01 112.71 117.60 248.27 125.72 129.91 124.45 102.67 88.52 60.95 Total Debt/Equity 24.93 4.66 2.56 0.91 0.48 0.45 0.28 0.23 0.20 0.25 Interest Cover -1.11 -0.96 -1.89 -2.89 1.18 1.82 2.10 2.15 1.91 2.03

Annual Reports:

News Update:

Shiva Cement to invest over Rs 1,500 crore in new clinker project at Odisha
25th Nov 2020, 12:19 PM

It will fund this investment through a combination of long-term debt and equity
Read More
Shiva Cement - Quarterly Results
20th Oct 2020, 18:44 PM

Read More

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