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24008.00

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79454.47

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-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Shiva Mills Ltd.

Textile

Rating :

N/A

BSE: 540961 | NSE: SHIVAMILLS

Watchlist

NSE BSE

93.04

06-Feb-2025

Open
High
Low
Previous Close

94.78
94.99
92.85
92.80

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

4171
3.91
116.19
65.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74.17
N/A
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.78
-9.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.32
-38.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.73
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
4.18
3.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 35.98 35.44 1.52% 48.07 42.12 14.13% 44.21 33.04 33.81% 47.32 37.53 26.09%
Expenses 35.84 34.86 2.81% 47.10 41.34 13.93% 43.36 33.67 28.78% 45.39 38.57 17.68%
EBITDA 0.14 0.57 -75.44% 0.97 0.79 22.78% 0.85 -0.63 - 1.92 -1.04 -
EBIDTM 0.39% 1.62% 2.02% 1.87% 1.92% -1.91% 4.06% -2.78%
Other Income 0.32 0.08 300.00% 0.12 0.16 -25.00% 0.15 0.22 -31.82% 0.43 0.79 -45.57%
Interest 0.26 0.13 100.00% 0.29 0.28 3.57% 0.33 0.04 725.00% 0.31 0.05 520.00%
Depreciation 1.71 1.70 0.59% 1.68 1.70 -1.18% 1.66 1.63 1.84% 1.69 1.55 9.03%
PBT -1.51 -1.18 - -0.88 -1.02 - -0.99 -2.08 - 0.35 -1.85 -
Tax -0.04 -0.26 - -0.16 -0.12 - -0.13 -0.21 - -0.10 0.04 -
PAT -1.47 -0.92 - -0.72 -0.90 - -0.85 -1.88 - 0.45 -1.90 -
PATM -4.08% -2.59% -1.50% -2.14% -1.93% -5.68% 0.94% -5.05%
EPS -1.71 -1.07 - -0.84 -1.05 - -0.99 -2.18 - 0.52 -2.20 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 175.58 157.92 159.06 212.94 138.96 164.21 175.34 169.39 169.84 0.00 Net Sales Growth 18.53% -0.72% -25.30% 53.24% -15.38% -6.35% 3.51% -0.26% 0 Cost Of Goods Sold 135.83 122.91 131.11 140.61 90.63 117.24 115.94 116.69 111.37 0.00 Gross Profit 39.75 35.01 27.96 72.33 48.33 46.97 59.41 52.70 58.47 0.00 GP Margin 22.64% 22.17% 17.58% 33.97% 34.78% 28.60% 33.88% 31.11% 34.43% 0 Total Expenditure 171.69 155.27 160.85 182.62 118.78 152.01 155.71 153.08 148.45 0.00 Power & Fuel Cost - 6.72 5.94 8.54 5.70 8.50 10.00 8.00 7.33 0.00 % Of Sales - 4.26% 3.73% 4.01% 4.10% 5.18% 5.70% 4.72% 4.32% 0 Employee Cost - 15.45 13.72 19.61 14.04 16.07 16.69 15.70 15.47 0.00 % Of Sales - 9.78% 8.63% 9.21% 10.10% 9.79% 9.52% 9.27% 9.11% 0 Manufacturing Exp. - 6.28 6.23 9.43 4.96 5.55 7.63 7.95 9.93 0.00 % Of Sales - 3.98% 3.92% 4.43% 3.57% 3.38% 4.35% 4.69% 5.85% 0 General & Admin Exp. - 1.66 1.74 1.86 1.70 2.41 2.91 2.72 1.68 0.00 % Of Sales - 1.05% 1.09% 0.87% 1.22% 1.47% 1.66% 1.61% 0.99% 0 Selling & Distn. Exp. - 1.80 1.25 1.60 1.45 1.81 2.01 1.41 2.00 0.00 % Of Sales - 1.14% 0.79% 0.75% 1.04% 1.10% 1.15% 0.83% 1.18% 0 Miscellaneous Exp. - 0.45 0.88 0.96 0.31 0.42 0.52 0.62 0.67 0.00 % Of Sales - 0.28% 0.55% 0.45% 0.22% 0.26% 0.30% 0.37% 0.39% 0 EBITDA 3.88 2.65 -1.79 30.32 20.18 12.20 19.63 16.31 21.39 0.00 EBITDA Margin 2.21% 1.68% -1.13% 14.24% 14.52% 7.43% 11.20% 9.63% 12.59% 0 Other Income 1.02 0.90 1.32 0.68 0.25 0.39 0.68 0.52 0.24 0.00 Interest 1.19 0.76 0.95 0.79 2.54 5.68 7.52 5.99 6.30 0.00 Depreciation 6.74 6.72 6.05 5.71 5.68 5.41 5.20 4.89 4.86 0.00 PBT -3.03 -3.93 -7.47 24.50 12.22 1.51 7.60 5.95 10.47 0.00 Tax -0.43 -0.68 -0.31 6.85 3.66 0.37 0.99 2.08 5.99 0.00 Tax Rate 14.19% 17.30% 4.15% 27.96% 29.95% 24.50% 13.03% 34.96% 57.21% 0.00% PAT -2.59 -3.25 -7.16 17.66 8.55 1.14 6.60 3.87 4.48 0.00 PAT before Minority Interest -2.59 -3.25 -7.16 17.66 8.55 1.14 6.60 3.87 4.48 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.48% -2.06% -4.50% 8.29% 6.15% 0.69% 3.76% 2.28% 2.64% 0 PAT Growth 0.00% - - 106.55% 650.00% -82.73% 70.54% -13.62% 0 EPS -3.01 -3.78 -8.33 20.53 9.94 1.33 7.67 4.50 5.21 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 96.18 99.86 107.72 90.73 82.33 82.59 77.55 75.13 0.05 Share Capital 8.64 8.64 8.64 8.64 8.64 8.64 8.64 63.74 0.05 Total Reserves 87.54 91.22 99.08 82.08 73.69 73.95 68.91 11.40 0.00 Non-Current Liabilities 2.06 2.77 3.12 4.41 5.58 7.39 10.87 13.50 0.00 Secured Loans 0.00 0.00 0.00 0.81 1.89 3.22 5.02 7.27 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.47 13.11 21.25 19.55 52.71 64.80 70.65 78.08 0.16 Trade Payables 5.54 5.21 2.12 7.22 7.19 7.24 15.29 10.08 0.00 Other Current Liabilities 8.22 7.53 10.87 10.06 7.65 8.20 4.43 8.74 0.16 Short Term Borrowings 10.30 0.00 7.10 1.89 37.48 48.70 49.69 55.14 0.00 Short Term Provisions 0.42 0.37 1.16 0.37 0.39 0.66 1.24 4.12 0.00 Total Liabilities 122.71 115.74 132.09 114.69 140.62 154.78 159.07 166.71 0.21 Net Block 62.98 64.22 64.57 70.34 75.85 79.86 81.35 82.77 0.00 Gross Block 106.37 101.24 96.13 96.34 96.17 94.78 91.06 87.58 0.00 Accumulated Depreciation 43.39 37.01 31.56 26.01 20.32 14.91 9.71 4.82 0.00 Non Current Assets 67.11 70.44 67.01 71.61 78.12 81.31 83.35 88.46 0.00 Capital Work in Progress 0.06 2.70 0.00 0.00 0.00 0.00 0.01 0.06 0.00 Non Current Investment 0.60 0.60 0.42 0.05 0.08 0.08 0.08 0.07 0.00 Long Term Loans & Adv. 2.46 1.91 0.99 1.23 2.19 1.37 1.92 5.56 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.60 45.30 65.08 43.07 62.51 73.47 75.72 78.25 0.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.45 15.46 44.56 26.90 33.59 38.94 46.08 46.93 0.00 Sundry Debtors 19.92 14.22 15.24 10.59 26.50 26.84 19.91 20.60 0.00 Cash & Bank 0.63 11.06 1.95 3.86 0.42 4.81 2.09 5.41 0.05 Other Current Assets 3.60 1.53 0.68 0.90 2.00 2.89 7.65 5.31 0.16 Short Term Loans & Adv. 2.65 3.03 2.65 0.82 0.24 0.21 4.62 2.15 0.00 Net Current Assets 31.13 32.19 43.83 23.53 9.80 8.67 5.07 0.17 0.05 Total Assets 122.71 115.74 132.09 114.68 140.63 154.78 159.07 166.71 0.21

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -17.31 27.38 -3.10 42.58 16.35 17.77 19.13 6.86 0.00 PBT -3.93 -7.47 24.50 12.22 1.51 7.60 5.95 10.47 0.00 Adjustment 7.35 6.83 6.84 8.10 10.84 12.24 10.77 11.39 0.00 Changes in Working Capital -21.18 28.67 -27.88 25.75 5.24 1.32 4.42 -13.10 0.00 Cash after chg. in Working capital -17.76 28.02 3.47 46.07 17.58 21.15 21.13 8.76 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.45 -0.64 -6.57 -3.48 -1.23 -3.39 -2.00 -1.90 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -2.66 -8.35 -1.22 -0.03 -1.18 -3.61 -4.62 -5.87 0.00 Net Fixed Assets -2.49 -7.81 0.21 -0.17 -1.39 -3.71 -3.43 -87.64 Net Investments 0.00 -0.18 -0.37 0.03 0.00 0.00 -0.01 -0.07 Others -0.17 -0.36 -1.06 0.11 0.21 0.10 -1.18 81.84 Cash from Financing Activity 9.53 -9.92 2.42 -39.12 -19.70 -11.80 -17.84 2.20 0.00 Net Cash Inflow / Outflow -10.43 9.12 -1.91 3.43 -4.53 2.35 -3.32 3.19 0.00 Opening Cash & Equivalents 11.06 1.95 3.86 0.42 4.81 2.09 5.41 2.22 0.00 Closing Cash & Equivalent 0.63 11.06 1.95 3.86 0.42 4.81 2.09 5.41 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 111.30 115.55 124.65 104.99 95.27 95.57 89.74 2289.14 10.00 ROA -2.73% -5.78% 14.31% 6.70% 0.77% 4.21% 2.37% 5.36% 0.00% ROE -3.31% -6.90% 17.80% 9.89% 1.39% 8.24% 8.69% 77.86% 0.00% ROCE -3.07% -6.05% 24.07% 13.58% 5.55% 11.16% 8.61% 23.51% 0.00% Fixed Asset Turnover 1.52 1.61 2.21 1.44 1.72 1.89 1.90 1.94 0.00 Receivable days 39.45 33.79 22.14 48.72 59.28 48.65 43.64 44.28 0.00 Inventory Days 54.21 68.87 61.25 79.45 80.60 88.49 100.21 100.86 0.00 Payable days 15.96 10.20 12.12 29.00 17.90 24.84 29.65 12.42 0.00 Cash Conversion Cycle 77.70 92.46 71.27 99.16 121.99 112.30 114.20 132.72 0.00 Total Debt/Equity 0.11 0.00 0.07 0.04 0.49 0.65 0.74 0.90 0.00 Interest Cover -4.16 -6.85 32.07 5.82 1.27 2.01 1.99 2.66 0.00

Top Investors:

Annual Reports:

News Update:

Shiva Mills - Quarterly Results
6th Feb 2025, 16:36 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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