Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

47/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

167.30

25-Apr-2024

Open
High
Low
Previous Close

167.25
168.75
167.15
167.15

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

6051
10.12
201.00
113.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.81
N/A
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.03
3.05
6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.41
-27.47
-27.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

27.96
19.09
11.94

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.36
9.30
10.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 76.14 94.78 -19.67% 98.73 91.14 8.33% 90.16 127.52 -29.30% 97.44 126.93 -23.23%
Expenses 73.65 96.47 -23.66% 93.14 88.26 5.53% 90.41 120.26 -24.82% 97.52 119.76 -18.57%
EBITDA 2.50 -1.69 - 5.59 2.88 94.10% -0.26 7.26 - -0.08 7.18 -
EBIDTM 3.28% -1.78% 5.66% 3.15% -0.28% 5.69% -0.08% 5.65%
Other Income 0.29 0.18 61.11% 0.18 0.04 350.00% 0.42 0.26 61.54% 15.52 0.67 2,216.42%
Interest 3.05 3.31 -7.85% 2.94 4.28 -31.31% 2.91 3.74 -22.19% 2.49 2.23 11.66%
Depreciation 3.87 3.68 5.16% 3.53 3.89 -9.25% 3.70 2.90 27.59% 3.63 3.47 4.61%
PBT -4.13 -8.51 - -0.70 -5.25 - -6.45 0.88 - 9.33 2.15 333.95%
Tax 3.26 0.85 283.53% 2.18 -1.04 - -0.46 0.28 - 3.01 1.22 146.72%
PAT -7.40 -9.35 - -2.88 -4.21 - -5.99 0.61 - 6.32 0.93 579.57%
PATM -9.72% -9.87% -2.91% -4.62% -6.64% 0.48% 6.48% 0.73%
EPS -5.69 -7.20 - -2.21 -3.24 - -4.61 0.47 - 4.86 0.71 584.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 76.14 94.78 -19.67% 98.73 91.14 8.33% 0.00 0.00 0 0.00 0.00 0
Expenses 73.65 96.47 -23.66% 93.14 88.26 5.53% 0.00 0.00 0 0.00 0.00 0
EBITDA 2.50 -1.69 - 5.59 2.88 94.10% 0.00 0.00 0 0.00 0.00 0
EBIDTM 3.28% -1.78% 5.66% 3.15% 0.00% 0.00% 0.00% 0.00%
Other Income 0.28 0.16 75.00% 0.47 0.02 2,250.00% 0.00 0.00 0 0.00 0.00 0
Interest 3.05 3.31 -7.85% 2.94 4.28 -31.31% 0.00 0.00 0 0.00 0.00 0
Depreciation 3.87 3.68 5.16% 3.53 3.89 -9.25% 0.00 0.00 0 0.00 0.00 0
PBT -4.14 -8.53 - -0.41 -5.28 - 0.00 0.00 0 0.00 0.00 0
Tax 3.26 0.85 283.53% 2.18 -1.04 - 0.00 0.00 0 0.00 0.00 0
PAT -7.41 -9.38 - -2.59 -4.24 - 0.00 0.00 0 0.00 0.00 0
PATM -9.73% -9.89% -2.62% -4.65% 0.00% 0.00% 0.00% 0.00%
EPS -5.71 -7.23 - -1.99 -3.27 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 362.47 410.87 477.07 340.80 368.13 353.53 358.80 382.69 449.92 465.29 504.47 Net Sales Growth -17.69% -13.88% 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% -3.30% -7.77% Cost Of Goods Sold 233.05 289.34 297.03 194.74 234.39 211.69 208.98 232.26 275.74 302.40 333.72 Gross Profit 129.42 121.53 180.04 146.06 133.74 141.84 149.82 150.44 174.18 162.89 170.75 GP Margin 35.70% 29.58% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% Total Expenditure 354.72 402.50 421.98 297.79 334.47 311.83 314.00 335.29 395.63 410.91 432.06 Power & Fuel Cost - 19.09 22.42 9.85 15.31 14.87 14.36 14.79 28.15 21.55 20.57 % Of Sales - 4.65% 4.70% 2.89% 4.16% 4.21% 4.00% 3.86% 6.26% 4.63% 4.08% Employee Cost - 42.49 43.91 36.36 41.14 41.82 41.20 34.46 29.22 23.84 18.31 % Of Sales - 10.34% 9.20% 10.67% 11.18% 11.83% 11.48% 9.00% 6.49% 5.12% 3.63% Manufacturing Exp. - 32.96 38.02 39.70 26.52 25.27 33.64 38.59 36.79 39.47 37.49 % Of Sales - 8.02% 7.97% 11.65% 7.20% 7.15% 9.38% 10.08% 8.18% 8.48% 7.43% General & Admin Exp. - 10.93 10.07 8.54 9.55 11.29 9.94 8.02 11.43 9.82 9.93 % Of Sales - 2.66% 2.11% 2.51% 2.59% 3.19% 2.77% 2.10% 2.54% 2.11% 1.97% Selling & Distn. Exp. - 4.79 8.01 5.76 5.61 5.17 4.50 4.93 13.62 12.90 10.12 % Of Sales - 1.17% 1.68% 1.69% 1.52% 1.46% 1.25% 1.29% 3.03% 2.77% 2.01% Miscellaneous Exp. - 2.89 2.53 2.84 1.96 1.73 1.39 2.24 0.67 0.92 10.12 % Of Sales - 0.70% 0.53% 0.83% 0.53% 0.49% 0.39% 0.59% 0.15% 0.20% 0.38% EBITDA 7.75 8.37 55.09 43.01 33.66 41.70 44.80 47.40 54.29 54.38 72.41 EBITDA Margin 2.14% 2.04% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% 14.35% Other Income 16.41 16.01 1.37 6.95 4.57 1.32 2.56 2.25 0.87 0.83 1.12 Interest 11.39 13.81 13.81 17.67 22.31 21.65 19.28 20.61 23.49 25.47 23.49 Depreciation 14.73 14.11 12.66 15.68 14.69 13.36 13.44 12.83 17.13 16.87 20.09 PBT -1.95 -3.54 30.01 16.61 1.23 8.00 14.65 16.22 14.55 12.87 29.95 Tax 7.99 3.10 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 3.83 9.09 Tax Rate -409.74% -87.57% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% PAT -9.95 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 PAT before Minority Interest -9.95 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 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 -2.75% -1.62% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% PAT Growth 0.00% - 62.95% 692.26% -76.87% -40.81% 10.12% -5.25% 22.05% -57.38% EPS -7.65 -5.11 15.39 9.45 1.19 5.15 8.71 7.91 8.35 6.84 16.05

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 134.11 142.48 123.62 111.14 112.00 108.10 99.23 158.91 150.93 144.65 Share Capital 12.96 12.96 12.96 12.96 12.96 12.96 -42.08 21.60 21.60 21.60 Total Reserves 121.15 129.51 110.66 98.18 99.03 95.14 141.31 137.30 129.33 123.05 Non-Current Liabilities 79.57 71.69 78.37 90.59 98.18 111.77 97.46 130.91 137.79 170.27 Secured Loans 42.00 36.64 45.69 59.04 71.41 71.06 56.71 86.25 93.75 128.31 Unsecured Loans 0.65 10.15 10.15 10.70 6.15 1.15 1.15 1.15 1.15 1.25 Long Term Provisions 0.63 0.74 1.10 0.68 0.59 0.09 0.01 0.00 0.00 0.00 Current Liabilities 94.59 146.89 120.64 153.23 155.82 140.84 155.49 190.84 175.20 218.92 Trade Payables 24.16 13.59 35.59 29.51 28.75 27.21 37.39 22.78 31.28 47.93 Other Current Liabilities 33.14 37.76 21.96 23.64 27.99 31.34 42.99 48.01 43.66 44.39 Short Term Borrowings 37.29 75.93 49.14 99.67 97.46 81.62 73.32 115.86 96.58 122.69 Short Term Provisions 0.00 19.62 13.95 0.41 1.63 0.67 1.80 4.19 3.68 3.91 Total Liabilities 308.27 361.06 322.63 354.96 366.00 360.71 352.18 480.66 463.92 533.84 Net Block 197.11 172.14 173.79 200.73 201.22 209.03 212.73 289.43 293.40 297.40 Gross Block 247.86 210.20 199.55 233.14 227.62 222.51 225.49 397.83 452.06 439.72 Accumulated Depreciation 50.75 38.06 25.76 32.42 26.40 13.49 12.76 108.39 158.65 142.32 Non Current Assets 209.39 194.27 182.34 207.04 210.84 235.31 237.80 326.68 331.25 327.86 Capital Work in Progress 1.12 10.33 2.96 0.31 3.36 1.27 0.00 7.06 5.37 1.02 Non Current Investment 3.21 2.00 1.10 0.61 0.69 0.72 0.68 1.09 1.11 1.96 Long Term Loans & Adv. 7.93 9.68 3.82 5.23 5.35 24.14 24.24 28.95 31.20 27.33 Other Non Current Assets 0.00 0.00 0.67 0.15 0.23 0.15 0.15 0.16 0.16 0.16 Current Assets 98.88 166.78 140.30 147.92 155.16 125.41 114.38 153.98 132.67 205.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.80 98.89 72.31 80.04 80.43 66.75 64.06 91.74 78.90 129.69 Sundry Debtors 22.63 26.15 34.18 48.02 49.94 40.84 36.32 39.22 34.86 42.79 Cash & Bank 7.59 9.85 10.04 7.42 11.78 8.86 5.71 7.89 6.64 19.33 Other Current Assets 10.85 2.78 3.02 7.15 13.02 8.95 8.28 15.12 12.26 14.16 Short Term Loans & Adv. 8.48 29.12 20.75 5.28 5.74 3.39 3.64 4.20 2.48 3.92 Net Current Assets 4.29 19.89 19.66 -5.31 -0.66 -15.44 -41.11 -36.86 -42.53 -12.93 Total Assets 308.27 361.05 322.64 354.96 366.00 360.72 352.18 480.66 463.92 533.84

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 67.18 19.79 68.59 41.04 14.28 17.06 44.58 27.49 92.78 -26.67 PBT -3.54 30.01 12.28 1.23 8.00 14.65 16.22 14.55 12.72 29.95 Adjustment 13.73 26.50 27.85 32.75 33.83 30.18 31.03 40.28 41.96 43.18 Changes in Working Capital 58.10 -30.45 28.47 7.58 -25.33 -24.18 0.35 -24.39 39.76 -99.75 Cash after chg. in Working capital 68.29 26.06 68.59 41.56 16.50 20.65 47.61 30.44 94.44 -26.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -6.28 0.00 -0.52 -2.22 -3.59 -3.03 -2.95 -1.66 -0.06 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 -5.58 -25.24 16.45 -5.40 -9.27 -9.30 -5.62 -11.94 -16.20 -12.29 Net Fixed Assets -28.45 -18.02 30.94 -2.47 -7.20 1.71 179.40 52.54 -16.69 -11.13 Net Investments -1.21 -0.90 -0.49 0.08 0.03 -0.04 0.41 0.02 0.85 -0.62 Others 24.08 -6.32 -14.00 -3.01 -2.10 -10.97 -185.43 -64.50 -0.36 -0.54 Cash from Financing Activity -63.85 5.26 -84.22 -38.78 -4.51 -7.25 -39.49 -14.31 -89.28 38.70 Net Cash Inflow / Outflow -2.25 -0.19 0.82 -3.14 0.50 0.50 -0.53 1.25 -12.69 -0.26 Opening Cash & Equivalents 2.97 1.46 1.30 4.44 3.94 3.44 3.97 6.64 19.33 19.60 Closing Cash & Equivalent 0.72 1.27 2.12 1.30 4.44 3.94 3.44 7.89 6.64 19.33

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 103.46 109.91 95.37 85.74 86.40 83.40 75.41 73.55 69.86 66.95 ROA -1.98% 5.85% 3.62% 0.43% 1.84% 3.18% 2.47% 2.30% 1.78% 4.28% ROE -4.80% 15.04% 10.46% 1.39% 6.09% 8.36% 6.39% 7.00% 6.02% 15.37% ROCE 4.01% 16.61% 12.66% 7.73% 9.88% 12.25% 11.01% 9.70% 9.39% 13.59% Fixed Asset Turnover 1.80 2.34 1.58 1.60 1.57 1.60 1.23 1.06 1.04 1.17 Receivable days 21.56 22.94 44.02 48.56 46.86 39.24 36.00 30.03 30.44 27.91 Inventory Days 69.26 65.09 81.59 79.56 75.98 66.52 74.25 69.18 81.78 62.65 Payable days 23.81 30.22 61.01 31.66 31.17 36.54 32.27 24.39 33.77 37.24 Cash Conversion Cycle 67.01 57.82 64.60 96.46 91.66 69.21 77.99 74.82 78.45 53.32 Total Debt/Equity 0.70 0.99 0.97 1.67 1.79 1.67 1.67 1.54 1.52 1.99 Interest Cover 0.74 3.17 1.94 1.06 1.37 1.76 1.79 1.62 1.50 2.28

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:

ashok kumar jain

investor education and protection fund (iepf)

Annual Reports:

News Update:

Shiva Texyarn receives order from Ministry of Defence
10th Feb 2024, 11:21 AM

Broad consideration or size of the order is Rs 109.89 crore
Read More
Shiva Texyarn - Quarterly Results
9th Feb 2024, 13:37 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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