Nifty

:

18127.65

Sensex

:

60830.46

-50.45 (-0.28%)
-93.04 (-0.15%)

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Nifty
Sensex

:
:

18127.65
60830.46

-50.45 (-0.28%)
-93.04 (-0.15%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

66/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

230.10

21-Oct-2021

Open
High
Low
Previous Close

222.55
232.75
222.55
222.35

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

24600
56.10
289.90
75.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

303.33
18.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.77
0.51%
2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.26
-2.29
-1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
-1.93
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.62
22.38

P:E (Median)

8 Years
5 Years
3 Years

26.74
35.60
29.61

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.81
10.31
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 85.74 51.31 67.10% 109.41 89.78 21.86% 96.73 98.10 -1.40% 83.34 95.68 -12.90%
Expenses 72.31 42.34 70.78% 98.21 84.73 15.91% 84.79 89.05 -4.78% 72.44 85.63 -15.40%
EBITDA 13.42 8.97 49.61% 11.20 5.05 121.78% 11.94 9.05 31.93% 10.90 10.04 8.57%
EBIDTM 15.66% 17.48% 10.23% 5.62% 12.35% 9.22% 13.08% 10.50%
Other Income 0.20 0.22 -9.09% 3.93 4.03 -2.48% 2.62 0.19 1,278.95% 0.18 0.17 5.88%
Interest 3.99 4.88 -18.24% 4.17 5.32 -21.62% 3.84 5.68 -32.39% 4.78 5.80 -17.59%
Depreciation 3.11 3.35 -7.16% 5.15 4.07 26.54% 3.78 3.45 9.57% 3.40 3.59 -5.29%
PBT 6.53 0.96 580.21% 5.81 -0.31 - 6.95 0.11 6,218.18% 2.90 0.83 249.40%
Tax 1.63 0.14 1,064.29% 2.10 -0.04 - 1.42 -0.02 - 0.66 -0.16 -
PAT 4.90 0.81 504.94% 3.70 -0.27 - 5.53 0.12 4,508.33% 2.24 0.98 128.57%
PATM 5.71% 1.58% 3.38% -0.31% 5.71% 0.13% 2.68% 1.02%
EPS 3.77 0.63 498.41% 2.85 -0.21 - 4.25 0.10 4,150.00% 1.72 0.75 129.33%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 375.22 340.80 368.13 353.53 358.80 382.69 449.92 465.29 504.47 419.16 331.95 Net Sales Growth 12.05% -7.42% 4.13% -1.47% -6.24% -14.94% -3.30% -7.77% 20.35% 26.27% Cost Of Goods Sold 218.78 194.74 234.39 211.69 208.98 232.26 275.74 302.40 333.72 263.08 262.22 Gross Profit 156.44 146.06 133.74 141.84 149.82 150.44 174.18 162.89 170.75 156.08 69.74 GP Margin 41.69% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% 37.24% 21.01% Total Expenditure 327.75 297.79 334.47 311.83 314.00 335.29 395.63 410.91 432.06 347.64 315.26 Power & Fuel Cost - 9.85 15.31 14.87 14.36 14.79 28.15 21.55 20.57 21.94 10.13 % Of Sales - 2.89% 4.16% 4.21% 4.00% 3.86% 6.26% 4.63% 4.08% 5.23% 3.05% Employee Cost - 36.36 41.14 41.82 41.20 34.46 29.22 23.84 18.31 13.48 9.23 % Of Sales - 10.67% 11.18% 11.83% 11.48% 9.00% 6.49% 5.12% 3.63% 3.22% 2.78% Manufacturing Exp. - 39.70 26.52 25.27 33.64 38.59 36.79 39.47 37.49 32.50 20.12 % Of Sales - 11.65% 7.20% 7.15% 9.38% 10.08% 8.18% 8.48% 7.43% 7.75% 6.06% General & Admin Exp. - 8.54 9.55 11.29 9.94 8.02 11.43 9.82 9.93 6.01 3.72 % Of Sales - 2.51% 2.59% 3.19% 2.77% 2.10% 2.54% 2.11% 1.97% 1.43% 1.12% Selling & Distn. Exp. - 5.76 5.61 5.17 4.50 4.93 13.62 12.90 10.12 9.25 8.94 % Of Sales - 1.69% 1.52% 1.46% 1.25% 1.29% 3.03% 2.77% 2.01% 2.21% 2.69% Miscellaneous Exp. - 2.84 1.96 1.73 1.39 2.24 0.67 0.92 1.93 1.38 8.94 % Of Sales - 0.83% 0.53% 0.49% 0.39% 0.59% 0.15% 0.20% 0.38% 0.33% 0.27% EBITDA 47.46 43.01 33.66 41.70 44.80 47.40 54.29 54.38 72.41 71.52 16.69 EBITDA Margin 12.65% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% 14.35% 17.06% 5.03% Other Income 6.93 6.95 4.57 1.32 2.56 2.25 0.87 0.83 1.12 1.23 1.62 Interest 16.78 17.67 22.31 21.65 19.28 20.61 23.49 25.47 23.49 26.77 27.99 Depreciation 15.44 15.68 14.69 13.36 13.44 12.83 17.13 16.87 20.09 19.17 18.70 PBT 22.19 16.61 1.23 8.00 14.65 16.22 14.55 12.87 29.95 26.80 -28.39 Tax 5.81 4.33 -0.32 1.30 3.32 5.94 3.70 3.83 9.09 9.26 -9.21 Tax Rate 26.18% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% 29.35% 32.17% PAT 16.37 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 PAT before Minority Interest 16.37 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 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 4.36% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% 5.32% -5.85% PAT Growth 898.17% 692.26% -76.87% -40.81% 10.12% -5.25% 22.05% -57.38% -6.42% - EPS 12.59 9.45 1.19 5.15 8.71 7.91 8.35 6.84 16.05 17.15 -14.94

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% EPS - 11.58 7.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 123.62 111.14 112.00 108.10 99.23 158.91 150.93 144.65 126.82 107.56 Share Capital 12.96 12.96 12.96 12.96 -42.08 21.60 21.60 21.60 21.60 21.60 Total Reserves 110.66 98.18 99.03 95.14 141.31 137.30 129.33 123.05 105.22 85.96 Non-Current Liabilities 78.37 90.59 98.18 111.77 97.46 130.91 137.79 170.27 174.89 209.46 Secured Loans 45.69 59.04 71.41 71.06 56.71 86.25 93.75 128.31 141.97 173.05 Unsecured Loans 10.15 10.70 6.15 1.15 1.15 1.15 1.15 1.25 1.25 5.00 Long Term Provisions 1.10 0.68 0.59 0.09 0.01 0.00 0.00 0.00 0.00 8.81 Current Liabilities 120.64 153.23 155.82 140.84 155.49 190.84 175.20 218.92 138.75 140.13 Trade Payables 35.59 29.51 28.75 27.21 37.39 22.78 31.28 47.93 44.17 23.17 Other Current Liabilities 21.96 23.64 27.99 31.34 42.99 48.01 43.66 44.39 45.67 45.25 Short Term Borrowings 49.14 99.67 97.46 81.62 73.32 115.86 96.58 122.69 43.80 71.12 Short Term Provisions 13.95 0.41 1.63 0.67 1.80 4.19 3.68 3.91 5.12 0.59 Total Liabilities 322.63 354.96 366.00 360.71 352.18 480.66 463.92 533.84 440.46 457.15 Net Block 173.76 200.73 201.22 209.03 212.73 289.43 293.40 297.40 299.26 298.26 Gross Block 200.07 233.14 227.62 222.51 225.49 397.83 452.06 439.72 421.61 401.47 Accumulated Depreciation 26.31 32.42 26.40 13.49 12.76 108.39 158.65 142.32 122.34 103.21 Non Current Assets 182.34 207.04 210.84 235.31 237.80 326.68 331.25 327.86 329.99 334.85 Capital Work in Progress 2.96 0.31 3.36 1.27 0.00 7.06 5.37 1.02 8.00 10.06 Non Current Investment 1.13 0.61 0.69 0.72 0.68 1.09 1.11 1.96 1.34 1.46 Long Term Loans & Adv. 4.49 5.23 5.35 24.14 24.24 28.95 31.20 27.33 21.26 24.94 Other Non Current Assets 0.00 0.15 0.23 0.15 0.15 0.16 0.16 0.16 0.13 0.13 Current Assets 140.30 147.92 155.16 125.41 114.38 153.98 132.67 205.98 110.47 122.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.31 80.04 80.43 66.75 64.06 91.74 78.90 129.69 43.50 69.72 Sundry Debtors 34.18 48.02 49.94 40.84 36.32 39.22 34.86 42.79 34.36 27.28 Cash & Bank 10.04 7.42 11.78 8.86 5.71 7.89 6.64 19.33 19.60 10.36 Other Current Assets 23.77 7.15 7.28 5.56 8.28 15.12 12.26 14.16 13.02 14.95 Short Term Loans & Adv. 20.75 5.28 5.74 3.39 3.64 4.20 2.48 3.92 4.49 3.94 Net Current Assets 19.66 -5.31 -0.66 -15.44 -41.11 -36.86 -42.53 -12.93 -28.28 -17.83 Total Assets 322.64 354.96 366.00 360.72 352.18 480.66 463.92 533.84 440.46 457.16

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 68.66 41.04 14.28 17.06 44.58 27.49 92.78 -26.67 109.41 101.70 PBT 16.61 1.23 8.00 14.65 16.22 14.55 12.72 29.95 31.55 -28.63 Adjustment 27.85 32.75 33.83 30.18 31.03 40.28 41.96 43.18 40.64 45.45 Changes in Working Capital 26.11 7.58 -25.33 -24.18 0.35 -24.39 39.76 -99.75 37.39 84.88 Cash after chg. in Working capital 70.56 41.56 16.50 20.65 47.61 30.44 94.44 -26.61 109.58 101.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.91 -0.52 -2.22 -3.59 -3.03 -2.95 -1.66 -0.06 -0.17 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 16.39 -5.40 -9.27 -9.30 -5.62 -11.94 -16.20 -12.29 -11.25 -12.91 Net Fixed Assets 30.42 -2.47 -7.20 1.71 179.40 52.54 -16.69 -11.13 -18.08 -12.07 Net Investments -0.52 0.08 0.03 -0.04 0.41 0.02 0.85 -0.62 0.12 0.04 Others -13.51 -3.01 -2.10 -10.97 -185.43 -64.50 -0.36 -0.54 6.71 -0.88 Cash from Financing Activity -84.22 -38.78 -4.51 -7.25 -39.49 -14.31 -89.28 38.70 -88.92 -102.52 Net Cash Inflow / Outflow 0.82 -3.14 0.50 0.50 -0.53 1.25 -12.69 -0.26 9.24 -13.73 Opening Cash & Equivalents 1.30 4.44 3.94 3.44 3.97 6.64 19.33 19.60 10.36 24.09 Closing Cash & Equivalent 2.12 1.30 4.44 3.94 3.44 7.89 6.64 19.33 19.60 10.36

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 95.37 85.74 86.40 83.40 75.41 73.55 69.86 66.95 58.70 49.79 ROA 3.62% 0.43% 1.84% 3.18% 2.47% 2.30% 1.78% 4.28% 4.97% -3.84% ROE 10.46% 1.39% 6.09% 8.36% 6.39% 7.00% 6.02% 15.37% 19.02% -16.56% ROCE 12.66% 7.73% 9.88% 12.25% 11.01% 9.70% 9.39% 13.59% 15.58% -0.15% Fixed Asset Turnover 1.57 1.60 1.57 1.60 1.23 1.06 1.04 1.17 1.02 0.84 Receivable days 44.02 48.56 46.86 39.24 36.00 30.03 30.44 27.91 26.78 37.81 Inventory Days 81.59 79.56 75.98 66.52 74.25 69.18 81.78 62.65 49.19 110.06 Payable days 40.57 31.66 31.17 36.54 32.27 24.39 33.77 37.24 34.65 23.81 Cash Conversion Cycle 85.04 96.46 91.66 69.21 77.99 74.82 78.45 53.32 41.32 124.06 Total Debt/Equity 0.97 1.67 1.79 1.67 1.67 1.54 1.52 1.99 1.79 2.68 Interest Cover 1.94 1.06 1.37 1.76 1.79 1.62 1.50 2.28 2.18 -0.02

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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