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11274.20

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38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Shiva Cement Ltd.

Cement & Construction Materials

Rating :

37/99

BSE: 532323 | NSE: Not Listed

Watchlist

NSE BSE

10.29

20-Sep-2019

Open
High
Low
Previous Close

9.70
10.70
9.53
9.73

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

417
44.61
21.10
6.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.66
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

337.04
N/A
7.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.03
-15.01
10.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
4.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.22

P:E (Median)

8 Years
5 Years
3 Years

19.74
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.24
4.74
7.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.76
-19.58
-42.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 10.65 11.62 -8.35% 8.42 8.92 -5.61% 4.90 4.36 12.39% 4.43 3.66 21.04%
Expenses 10.57 12.33 -14.27% 10.62 9.89 7.38% 7.08 7.36 -3.80% 6.27 6.65 -5.71%
EBITDA 0.08 -0.71 - -2.20 -0.97 - -2.17 -3.00 - -1.84 -2.99 -
EBIDTM 0.80% -6.12% -26.10% -10.90% -44.28% -68.65% -41.51% -81.52%
Other Income 0.03 0.04 -25.00% 0.07 0.05 40.00% 0.19 0.04 375.00% 0.04 0.07 -42.86%
Interest 3.82 3.34 14.37% 3.77 3.52 7.10% 3.90 3.98 -2.01% 3.84 3.66 4.92%
Depreciation 1.95 1.90 2.63% 1.88 1.95 -3.59% 1.94 1.94 0.00% 1.91 2.02 -5.45%
PBT -5.66 -5.90 - -7.77 -6.39 - -7.83 -8.87 - -7.56 -8.60 -
Tax -1.52 -1.51 - -2.65 -8.80 - -2.00 0.00 - -1.64 0.00 -
PAT -4.13 -4.39 - -5.12 2.41 - -5.83 -8.87 - -5.92 -8.60 -
PATM -38.79% -37.82% -60.84% 27.02% -118.78% -203.14% -133.48% -234.63%
EPS -0.21 -0.23 - -0.26 0.12 - -0.30 -0.45 - -0.30 -0.44 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 28.40 29.38 25.26 21.97 67.66 66.25 62.98 56.70 55.00 46.52 49.20 Net Sales Growth -0.56% 16.31% 14.97% -67.53% 2.13% 5.19% 11.08% 3.09% 18.23% -5.45% Cost Of Goods Sold 8.38 11.78 6.10 10.56 43.74 42.88 42.70 34.30 32.63 24.01 19.57 Gross Profit 20.02 17.59 19.16 11.40 23.92 23.36 20.29 22.41 22.37 22.52 29.64 GP Margin 70.49% 59.87% 75.85% 51.89% 35.35% 35.26% 32.22% 39.52% 40.67% 48.41% 60.24% Total Expenditure 34.54 36.45 33.61 27.61 58.42 56.60 53.36 46.23 45.06 36.41 39.85 Power & Fuel Cost - 11.99 12.54 8.20 5.34 4.78 4.48 5.80 5.95 5.74 5.16 % Of Sales - 40.81% 49.64% 37.32% 7.89% 7.22% 7.11% 10.23% 10.82% 12.34% 10.49% Employee Cost - 3.94 3.73 3.67 3.06 2.97 2.36 2.36 2.15 2.07 1.95 % Of Sales - 13.41% 14.77% 16.70% 4.52% 4.48% 3.75% 4.16% 3.91% 4.45% 3.96% Manufacturing Exp. - 2.22 3.36 2.07 1.89 1.80 1.67 1.79 1.69 1.97 2.04 % Of Sales - 7.56% 13.30% 9.42% 2.79% 2.72% 2.65% 3.16% 3.07% 4.23% 4.15% General & Admin Exp. - 3.87 2.77 2.33 1.46 1.50 1.35 1.69 1.40 1.39 10.41 % Of Sales - 13.17% 10.97% 10.61% 2.16% 2.26% 2.14% 2.98% 2.55% 2.99% 21.16% Selling & Distn. Exp. - 2.48 4.37 0.54 2.92 2.67 0.80 0.29 1.24 1.12 0.48 % Of Sales - 8.44% 17.30% 2.46% 4.32% 4.03% 1.27% 0.51% 2.25% 2.41% 0.98% Miscellaneous Exp. - 0.18 0.73 0.24 0.00 0.00 0.00 0.00 0.00 0.12 0.48 % Of Sales - 0.61% 2.89% 1.09% 0% 0% 0% 0% 0% 0.26% 0.49% EBITDA -6.13 -7.07 -8.35 -5.64 9.24 9.65 9.62 10.47 9.94 10.11 9.35 EBITDA Margin -21.58% -24.06% -33.06% -25.67% 13.66% 14.57% 15.27% 18.47% 18.07% 21.73% 19.00% Other Income 0.33 0.50 0.28 0.21 0.42 0.40 0.39 0.40 0.37 0.37 0.33 Interest 15.33 14.85 13.77 7.77 3.63 3.38 3.40 3.41 3.35 3.27 3.07 Depreciation 7.68 7.63 7.94 5.94 5.40 3.91 2.88 3.54 3.93 3.84 3.67 PBT -28.82 -29.05 -29.78 -19.14 0.64 2.76 3.73 3.92 3.04 3.38 2.96 Tax -7.81 -7.80 -8.80 -9.74 0.63 0.26 1.23 1.27 0.90 1.06 0.67 Tax Rate 27.10% 26.85% 22.06% 32.21% 98.44% 9.42% 32.98% 32.40% 29.61% 31.36% 22.64% PAT -21.00 -21.26 -31.09 -20.50 0.01 2.50 2.50 2.65 2.14 2.31 2.29 PAT before Minority Interest -21.00 -21.26 -31.09 -20.50 0.01 2.50 2.50 2.65 2.14 2.31 2.29 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 -73.94% -72.36% -123.08% -93.31% 0.01% 3.77% 3.97% 4.67% 3.89% 4.97% 4.65% PAT Growth 0.00% - - - -99.60% 0.00% -5.66% 23.83% -7.36% 0.87% Unadjusted EPS -1.07 -1.09 -1.59 -1.05 0.00 0.13 0.13 0.14 0.12 0.14 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 29.51 50.78 81.87 101.12 99.61 97.10 94.60 88.42 79.83 68.95 Share Capital 39.00 39.00 39.00 39.69 39.69 39.69 39.69 38.69 37.01 32.38 Total Reserves -9.49 11.78 42.87 59.93 59.92 57.41 54.91 48.20 39.34 33.52 Non-Current Liabilities 8.96 112.59 25.75 36.74 36.08 24.53 18.52 14.51 13.20 27.30 Secured Loans 0.00 0.00 22.23 19.69 21.40 1.92 2.69 0.18 2.09 16.74 Unsecured Loans 14.77 124.03 6.57 1.34 1.41 5.99 1.49 1.27 1.36 7.99 Long Term Provisions 4.96 4.46 4.07 1.09 0.93 0.78 0.59 0.75 0.68 0.00 Current Liabilities 139.50 25.09 71.76 45.44 34.62 30.16 22.75 22.42 21.12 4.98 Trade Payables 5.79 3.75 6.94 3.39 4.19 4.70 2.02 2.18 2.71 3.30 Other Current Liabilities 133.53 21.18 44.64 19.36 12.40 7.29 4.59 6.86 6.99 1.22 Short Term Borrowings 0.00 0.00 20.00 22.00 16.96 16.96 14.94 12.42 10.43 0.00 Short Term Provisions 0.18 0.15 0.18 0.69 1.07 1.22 1.19 0.97 0.99 0.46 Total Liabilities 177.97 188.46 179.38 183.30 170.31 151.79 135.87 125.35 114.15 101.23 Net Block 142.37 146.56 152.85 117.61 110.50 66.12 68.52 71.04 74.33 77.63 Gross Block 163.88 160.44 158.79 161.20 148.95 100.94 100.83 100.18 99.94 99.82 Accumulated Depreciation 21.51 13.88 5.94 43.59 38.44 34.81 32.31 29.14 25.61 22.19 Non Current Assets 160.96 167.05 163.07 131.28 125.24 110.63 103.77 93.61 88.97 78.29 Capital Work in Progress 0.57 0.83 0.18 7.21 7.00 37.34 29.09 20.24 8.79 0.66 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. 10.85 12.41 2.55 6.46 7.73 7.16 6.16 2.33 5.86 0.00 Other Non Current Assets 7.17 7.26 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.02 21.41 16.31 51.62 44.42 40.26 30.86 30.12 23.16 20.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.77 13.07 8.64 16.49 16.84 21.22 13.68 10.98 7.75 5.17 Sundry Debtors 2.95 4.19 1.24 15.38 14.89 12.50 9.12 9.44 9.31 5.49 Cash & Bank 1.18 1.18 1.15 0.98 1.21 1.31 1.40 1.36 1.51 1.29 Other Current Assets 3.12 0.24 0.15 0.09 11.49 5.22 6.64 8.34 4.59 8.81 Short Term Loans & Adv. 1.57 2.74 5.14 18.69 11.40 5.15 6.56 8.23 4.54 8.76 Net Current Assets -122.49 -3.68 -55.44 6.18 9.80 10.10 8.11 7.69 2.04 15.78 Total Assets 177.98 188.46 179.38 183.30 170.31 151.80 135.88 125.35 114.15 101.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4.84 -50.30 34.67 14.06 9.42 6.48 6.12 7.81 6.05 8.81 PBT -29.05 -39.89 -30.24 0.64 2.76 3.73 3.92 3.04 3.38 2.96 Adjustment 22.54 31.57 24.78 8.61 6.89 5.89 6.55 6.99 6.81 6.95 Changes in Working Capital 1.67 -41.95 40.13 4.87 -0.18 -2.35 -3.75 -1.54 -3.68 -1.09 Cash after chg. in Working capital -4.84 -50.27 34.67 14.12 9.47 7.27 6.72 8.48 6.51 8.81 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 -0.03 0.00 -0.05 -0.04 -0.78 -0.61 -0.67 -0.46 0.00 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 -2.84 -11.01 -40.39 -12.04 -17.29 -8.01 -9.09 -11.40 -8.21 -10.47 Net Fixed Assets -3.18 -2.30 9.44 -12.46 -17.67 -8.36 -9.50 -11.69 -8.25 -10.18 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.34 -8.71 -49.83 0.42 0.38 0.35 0.41 0.29 0.04 -0.29 Cash from Financing Activity 7.68 61.34 5.75 -2.26 7.76 1.43 3.03 3.44 2.38 -2.12 Net Cash Inflow / Outflow 0.00 0.04 0.03 -0.23 -0.10 -0.10 0.05 -0.15 0.22 -3.77 Opening Cash & Equivalents 1.18 1.15 1.12 1.21 1.31 1.40 1.36 1.51 1.29 5.05 Closing Cash & Equivalent 1.18 1.18 1.15 0.98 1.21 1.31 1.40 1.36 1.51 1.29

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.51 2.60 4.20 5.18 5.17 5.02 4.87 4.57 4.16 3.72 ROA -11.60% -16.91% -11.30% 0.01% 1.56% 1.74% 2.03% 1.78% 2.15% 2.32% ROE -52.95% -46.88% -22.93% 0.01% 2.63% 2.70% 3.05% 2.76% 3.47% 3.81% ROCE -8.17% -15.50% -14.76% 2.93% 4.60% 5.99% 6.71% 6.38% 7.08% 6.70% Fixed Asset Turnover 0.18 0.16 0.15 0.51 0.60 0.71 0.66 0.64 0.57 0.52 Receivable days 44.37 38.10 126.87 70.51 66.35 54.72 50.76 53.58 47.46 39.94 Inventory Days 141.87 152.09 191.77 77.64 92.20 88.33 67.42 53.50 41.43 40.46 Payable days 69.00 51.11 70.37 22.44 28.64 18.61 15.51 18.56 27.94 35.89 Cash Conversion Cycle 117.23 139.08 248.27 125.72 129.91 124.45 102.67 88.52 60.95 44.51 Total Debt/Equity 4.66 2.56 0.91 0.48 0.45 0.28 0.23 0.20 0.25 0.39 Interest Cover -0.96 -1.90 -2.89 1.18 1.82 2.10 2.15 1.91 2.03 1.96

Top Investors:

harsh vanijya private limited

mangala subhash rathod

Annual Reports:

News Update:

Shiva Cement - Quarterly Results
24th Jul 2019, 16:19 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.

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