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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

38/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

158.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.24
1.15%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.30
5.86
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.58
4.22
10.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.07
12.07
134.59

P:E (Median)

8 Years
5 Years
3 Years

27.96
28.51
20.83

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.31
8.58
7.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 94.78 150.13 -36.87% 91.14 114.27 -20.24% 127.52 85.74 48.73% 126.93 109.41 16.01%
Expenses 96.47 133.66 -27.82% 88.26 96.21 -8.26% 120.26 72.31 66.31% 119.76 98.21 21.94%
EBITDA -1.69 16.47 - 2.88 18.07 -84.06% 7.26 13.42 -45.90% 7.18 11.20 -35.89%
EBIDTM -1.78% 10.97% 3.16% 15.81% 5.69% 15.66% 5.65% 10.23%
Other Income 0.18 0.15 20.00% 0.04 0.35 -88.57% 0.26 0.20 30.00% 0.67 3.93 -82.95%
Interest 3.31 4.17 -20.62% 4.28 3.42 25.15% 3.74 3.99 -6.27% 2.23 4.17 -46.52%
Depreciation 3.68 3.03 21.45% 3.89 3.05 27.54% 2.90 3.11 -6.75% 3.47 5.15 -32.62%
PBT -8.51 9.42 - -5.25 11.95 - 0.88 6.53 -86.52% 2.15 5.81 -62.99%
Tax 0.85 3.40 -75.00% -1.04 3.74 - 0.28 1.63 -82.82% 1.22 2.10 -41.90%
PAT -9.35 6.01 - -4.21 8.21 - 0.61 4.90 -87.55% 0.93 3.70 -74.86%
PATM -9.87% 4.01% -4.62% 7.19% 0.48% 5.71% 0.73% 3.39%
EPS -7.19 4.63 - -3.24 6.32 - 0.47 3.77 -87.53% 0.71 2.85 -75.09%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 440.37 477.07 340.80 368.13 353.53 358.80 382.69 449.92 465.29 504.47 419.16 Net Sales Growth -4.17% 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% -3.30% -7.77% 20.35% Cost Of Goods Sold 315.07 297.03 194.74 234.39 211.69 208.98 232.26 275.74 302.40 333.72 263.08 Gross Profit 125.30 180.04 146.06 133.74 141.84 149.82 150.44 174.18 162.89 170.75 156.08 GP Margin 28.45% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% 37.24% Total Expenditure 424.75 421.98 297.79 334.47 311.83 314.00 335.29 395.63 410.91 432.06 347.64 Power & Fuel Cost - 22.42 9.85 15.31 14.87 14.36 14.79 28.15 21.55 20.57 21.94 % Of Sales - 4.70% 2.89% 4.16% 4.21% 4.00% 3.86% 6.26% 4.63% 4.08% 5.23% Employee Cost - 43.86 36.36 41.14 41.82 41.20 34.46 29.22 23.84 18.31 13.48 % Of Sales - 9.19% 10.67% 11.18% 11.83% 11.48% 9.00% 6.49% 5.12% 3.63% 3.22% Manufacturing Exp. - 37.09 39.70 26.52 25.27 33.64 38.59 36.79 39.47 37.49 32.50 % Of Sales - 7.77% 11.65% 7.20% 7.15% 9.38% 10.08% 8.18% 8.48% 7.43% 7.75% General & Admin Exp. - 10.11 8.54 9.55 11.29 9.94 8.02 11.43 9.82 9.93 6.01 % Of Sales - 2.12% 2.51% 2.59% 3.19% 2.77% 2.10% 2.54% 2.11% 1.97% 1.43% Selling & Distn. Exp. - 8.01 5.76 5.61 5.17 4.50 4.93 13.62 12.90 10.12 9.25 % Of Sales - 1.68% 1.69% 1.52% 1.46% 1.25% 1.29% 3.03% 2.77% 2.01% 2.21% Miscellaneous Exp. - 3.45 2.84 1.96 1.73 1.39 2.24 0.67 0.92 1.93 9.25 % Of Sales - 0.72% 0.83% 0.53% 0.49% 0.39% 0.59% 0.15% 0.20% 0.38% 0.33% EBITDA 15.63 55.09 43.01 33.66 41.70 44.80 47.40 54.29 54.38 72.41 71.52 EBITDA Margin 3.55% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% 14.35% 17.06% Other Income 1.15 1.37 6.95 4.57 1.32 2.56 2.25 0.87 0.83 1.12 1.23 Interest 13.56 13.81 17.67 22.31 21.65 19.28 20.61 23.49 25.47 23.49 26.77 Depreciation 13.94 12.66 15.68 14.69 13.36 13.44 12.83 17.13 16.87 20.09 19.17 PBT -10.73 30.01 16.61 1.23 8.00 14.65 16.22 14.55 12.87 29.95 26.80 Tax 1.31 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 3.83 9.09 9.26 Tax Rate -12.21% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% 29.35% PAT -12.02 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 PAT before Minority Interest -12.02 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 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 -2.73% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% 5.32% PAT Growth -152.67% 62.95% 692.26% -76.87% -40.81% 10.12% -5.25% 22.05% -57.38% -6.42% EPS -9.25 15.39 9.45 1.19 5.15 8.71 7.91 8.35 6.84 16.05 17.15

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 142.48 123.62 111.14 112.00 108.10 99.23 158.91 150.93 144.65 126.82 Share Capital 12.96 12.96 12.96 12.96 12.96 -42.08 21.60 21.60 21.60 21.60 Total Reserves 129.51 110.66 98.18 99.03 95.14 141.31 137.30 129.33 123.05 105.22 Non-Current Liabilities 71.69 78.37 90.59 98.18 111.77 97.46 130.91 137.79 170.27 174.89 Secured Loans 36.64 45.69 59.04 71.41 71.06 56.71 86.25 93.75 128.31 141.97 Unsecured Loans 10.15 10.15 10.70 6.15 1.15 1.15 1.15 1.15 1.25 1.25 Long Term Provisions 0.74 1.10 0.68 0.59 0.09 0.01 0.00 0.00 0.00 0.00 Current Liabilities 146.89 120.64 153.23 155.82 140.84 155.49 190.84 175.20 218.92 138.75 Trade Payables 23.73 35.59 29.51 28.75 27.21 37.39 22.78 31.28 47.93 44.17 Other Current Liabilities 27.62 21.96 23.64 27.99 31.34 42.99 48.01 43.66 44.39 45.67 Short Term Borrowings 75.93 49.14 99.67 97.46 81.62 73.32 115.86 96.58 122.69 43.80 Short Term Provisions 19.62 13.95 0.41 1.63 0.67 1.80 4.19 3.68 3.91 5.12 Total Liabilities 361.06 322.63 354.96 366.00 360.71 352.18 480.66 463.92 533.84 440.46 Net Block 172.26 173.79 200.73 201.22 209.03 212.73 289.43 293.40 297.40 299.26 Gross Block 210.32 199.55 233.14 227.62 222.51 225.49 397.83 452.06 439.72 421.61 Accumulated Depreciation 38.06 25.76 32.42 26.40 13.49 12.76 108.39 158.65 142.32 122.34 Non Current Assets 194.27 182.34 207.04 210.84 235.31 237.80 326.68 331.25 327.86 329.99 Capital Work in Progress 10.33 2.96 0.31 3.36 1.27 0.00 7.06 5.37 1.02 8.00 Non Current Investment 2.00 1.10 0.61 0.69 0.72 0.68 1.09 1.11 1.96 1.34 Long Term Loans & Adv. 8.94 3.82 5.23 5.35 24.14 24.24 28.95 31.20 27.33 21.26 Other Non Current Assets 0.74 0.67 0.15 0.23 0.15 0.15 0.16 0.16 0.16 0.13 Current Assets 166.78 140.30 147.92 155.16 125.41 114.38 153.98 132.67 205.98 110.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 98.89 72.31 80.04 80.43 66.75 64.06 91.74 78.90 129.69 43.50 Sundry Debtors 26.15 34.18 48.02 49.94 40.84 36.32 39.22 34.86 42.79 34.36 Cash & Bank 9.85 10.04 7.42 11.78 8.86 5.71 7.89 6.64 19.33 19.60 Other Current Assets 31.90 3.02 7.15 7.28 8.95 8.28 15.12 12.26 14.16 13.02 Short Term Loans & Adv. 24.06 20.75 5.28 5.74 3.39 3.64 4.20 2.48 3.92 4.49 Net Current Assets 19.89 19.66 -5.31 -0.66 -15.44 -41.11 -36.86 -42.53 -12.93 -28.28 Total Assets 361.05 322.64 354.96 366.00 360.72 352.18 480.66 463.92 533.84 440.46

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 19.79 68.59 41.04 14.28 17.06 44.58 27.49 92.78 -26.67 109.41 PBT 20.01 12.28 1.23 8.00 14.65 16.22 14.55 12.72 29.95 31.55 Adjustment 27.07 27.85 32.75 33.83 30.18 31.03 40.28 41.96 43.18 40.64 Changes in Working Capital -27.30 28.47 7.58 -25.33 -24.18 0.35 -24.39 39.76 -99.75 37.39 Cash after chg. in Working capital 19.79 68.59 41.56 16.50 20.65 47.61 30.44 94.44 -26.61 109.58 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 -0.52 -2.22 -3.59 -3.03 -2.95 -1.66 -0.06 -0.17 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 -25.89 16.45 -5.40 -9.27 -9.30 -5.62 -11.94 -16.20 -12.29 -11.25 Net Fixed Assets -18.14 30.94 -2.47 -7.20 1.71 179.40 52.54 -16.69 -11.13 -18.08 Net Investments -0.90 -0.49 0.08 0.03 -0.04 0.41 0.02 0.85 -0.62 0.12 Others -6.85 -14.00 -3.01 -2.10 -10.97 -185.43 -64.50 -0.36 -0.54 6.71 Cash from Financing Activity 5.26 -84.22 -38.78 -4.51 -7.25 -39.49 -14.31 -89.28 38.70 -88.92 Net Cash Inflow / Outflow -0.85 0.82 -3.14 0.50 0.50 -0.53 1.25 -12.69 -0.26 9.24 Opening Cash & Equivalents 2.12 1.30 4.44 3.94 3.44 3.97 6.64 19.33 19.60 10.36 Closing Cash & Equivalent 1.27 2.12 1.30 4.44 3.94 3.44 7.89 6.64 19.33 19.60

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 109.91 95.37 85.74 86.40 83.40 75.41 73.55 69.86 66.95 58.70 ROA 5.85% 3.62% 0.43% 1.84% 3.18% 2.47% 2.30% 1.78% 4.28% 4.97% ROE 15.04% 10.46% 1.39% 6.09% 8.36% 6.39% 7.00% 6.02% 15.37% 19.02% ROCE 16.61% 12.66% 7.73% 9.88% 12.25% 11.01% 9.70% 9.39% 13.59% 15.58% Fixed Asset Turnover 2.33 1.58 1.60 1.57 1.60 1.23 1.06 1.04 1.17 1.02 Receivable days 23.08 44.02 48.56 46.86 39.24 36.00 30.03 30.44 27.91 26.78 Inventory Days 65.49 81.59 79.56 75.98 66.52 74.25 69.18 81.78 62.65 49.19 Payable days 36.45 61.01 31.66 31.17 36.54 32.27 24.39 33.77 37.24 34.65 Cash Conversion Cycle 52.12 64.60 96.46 91.66 69.21 77.99 74.82 78.45 53.32 41.32 Total Debt/Equity 0.99 0.97 1.67 1.79 1.67 1.67 1.54 1.52 1.99 1.79 Interest Cover 3.17 1.94 1.06 1.37 1.76 1.79 1.62 1.50 2.28 2.18

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

Top Investors:

investor education and protection fund (iepf)

ashok kumar jain

Annual Reports:

News Update:

Shiva Texyarn - Quarterly Results
11th Feb 2023, 13:22 PM

Read More
Shiva Texyarn secures order for supply of Extreme Cold Weather Clothing System
10th Jan 2023, 15:00 PM

The order is worth Rs 13.14 crore
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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