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14521.15

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49398.29

239.85 (1.68%)
834.02 (1.72%)

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Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

59/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

131.45

19-Jan-2021

Open
High
Low
Previous Close

129.40
132.90
129.05
130.05

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

3484
4.57
143.00
46.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.16
58.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

347.84
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.76
-3.93
0.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.34
-9.12
-5.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.74
-32.24
-48.46

P:E (Median)

8 Years
5 Years
3 Years

25.85
35.61
34.42

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.02
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.37
10.43
9.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 83.34 95.68 -12.90% 51.31 84.57 -39.33% 89.78 95.04 -5.53% 98.10 78.67 24.70%
Expenses 72.44 85.63 -15.40% 42.34 75.06 -43.59% 84.73 85.61 -1.03% 89.05 68.91 29.23%
EBITDA 10.90 10.04 8.57% 8.97 9.51 -5.68% 5.05 9.43 -46.45% 9.05 9.77 -7.37%
EBIDTM 13.08% 10.50% 17.48% 11.25% 5.62% 9.92% 9.22% 12.41%
Other Income 0.18 0.17 5.88% 0.22 0.18 22.22% 4.03 0.49 722.45% 0.19 0.27 -29.63%
Interest 4.78 5.80 -17.59% 4.88 5.51 -11.43% 5.32 5.88 -9.52% 5.68 5.16 10.08%
Depreciation 3.40 3.59 -5.29% 3.35 3.58 -6.42% 4.07 2.96 37.50% 3.45 3.49 -1.15%
PBT 2.90 0.83 249.40% 0.96 0.61 57.38% -0.31 1.08 - 0.11 1.39 -92.09%
Tax 0.66 -0.16 - 0.14 -0.11 - -0.04 -0.24 - -0.02 0.33 -
PAT 2.24 0.98 128.57% 0.81 0.72 12.50% -0.27 1.31 - 0.12 1.05 -88.57%
PATM 2.68% 1.02% 1.58% 0.85% -0.31% 1.38% 0.13% 1.34%
EPS 1.72 0.75 129.33% 0.63 0.55 14.55% -0.21 1.01 - 0.10 0.81 -87.65%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 322.53 368.13 353.53 358.80 382.69 449.92 465.29 504.47 419.16 331.95 397.27 Net Sales Growth -8.88% 4.13% -1.47% -6.24% -14.94% -3.30% -7.77% 20.35% 26.27% -16.44% Cost Of Goods Sold 192.94 234.39 211.69 208.98 232.26 275.74 302.40 333.72 263.08 262.22 260.20 Gross Profit 129.59 133.74 141.84 149.82 150.44 174.18 162.89 170.75 156.08 69.74 137.07 GP Margin 40.18% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% 37.24% 21.01% 34.50% Total Expenditure 288.56 334.47 311.83 314.00 335.29 395.63 410.91 432.06 347.64 315.26 316.87 Power & Fuel Cost - 15.31 14.87 14.36 14.79 28.15 21.55 20.57 21.94 10.13 14.20 % Of Sales - 4.16% 4.21% 4.00% 3.86% 6.26% 4.63% 4.08% 5.23% 3.05% 3.57% Employee Cost - 41.14 41.82 41.20 34.46 29.22 23.84 18.31 13.48 9.23 11.66 % Of Sales - 11.18% 11.83% 11.48% 9.00% 6.49% 5.12% 3.63% 3.22% 2.78% 2.94% Manufacturing Exp. - 26.52 25.27 33.64 38.59 36.79 39.47 37.49 32.50 20.12 18.93 % Of Sales - 7.20% 7.15% 9.38% 10.08% 8.18% 8.48% 7.43% 7.75% 6.06% 4.77% General & Admin Exp. - 9.55 11.29 9.94 8.02 11.43 9.82 9.93 6.01 3.72 1.70 % Of Sales - 2.59% 3.19% 2.77% 2.10% 2.54% 2.11% 1.97% 1.43% 1.12% 0.43% Selling & Distn. Exp. - 5.61 5.17 4.50 4.93 13.62 12.90 10.12 9.25 8.94 7.04 % Of Sales - 1.52% 1.46% 1.25% 1.29% 3.03% 2.77% 2.01% 2.21% 2.69% 1.77% Miscellaneous Exp. - 1.96 1.73 1.39 2.24 0.67 0.92 1.93 1.38 0.90 7.04 % Of Sales - 0.53% 0.49% 0.39% 0.59% 0.15% 0.20% 0.38% 0.33% 0.27% 0.79% EBITDA 33.97 33.66 41.70 44.80 47.40 54.29 54.38 72.41 71.52 16.69 80.40 EBITDA Margin 10.53% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% 14.35% 17.06% 5.03% 20.24% Other Income 4.62 4.57 1.32 2.56 2.25 0.87 0.83 1.12 1.23 1.62 2.31 Interest 20.66 22.31 21.65 19.28 20.61 23.49 25.47 23.49 26.77 27.99 23.13 Depreciation 14.27 14.69 13.36 13.44 12.83 17.13 16.87 20.09 19.17 18.70 17.66 PBT 3.66 1.23 8.00 14.65 16.22 14.55 12.87 29.95 26.80 -28.39 41.92 Tax 0.74 -0.32 1.30 3.32 5.94 3.70 3.83 9.09 9.26 -9.21 11.41 Tax Rate 20.22% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% 29.35% 32.17% 30.02% PAT 2.90 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 26.60 PAT before Minority Interest 2.90 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 26.60 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 0.90% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% 5.32% -5.85% 6.70% PAT Growth -28.57% -76.87% -40.81% 10.12% -5.25% 22.05% -57.38% -6.42% - - EPS 2.23 1.19 5.15 8.71 7.91 8.35 6.84 16.05 17.15 -14.94 20.46

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 111.14 112.00 108.10 99.23 158.91 150.93 144.65 126.82 107.56 126.99 Share Capital 12.96 12.96 12.96 -42.08 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 98.18 99.03 95.14 141.31 137.30 129.33 123.05 105.22 85.96 105.38 Non-Current Liabilities 90.59 98.18 111.77 97.46 130.91 137.79 170.27 174.89 209.46 243.90 Secured Loans 59.04 71.41 71.06 56.71 86.25 93.75 128.31 141.97 173.05 202.83 Unsecured Loans 10.70 6.15 1.15 1.15 1.15 1.15 1.25 1.25 5.00 0.00 Long Term Provisions 0.68 0.59 0.09 0.01 0.00 0.00 0.00 0.00 8.81 9.33 Current Liabilities 153.23 155.82 140.84 155.49 190.84 175.20 218.92 138.75 140.13 183.85 Trade Payables 29.51 28.75 27.21 37.39 22.78 31.28 47.93 44.17 23.17 17.66 Other Current Liabilities 23.64 27.99 31.34 42.99 48.01 43.66 44.39 45.67 45.25 44.36 Short Term Borrowings 99.67 97.46 81.62 73.32 115.86 96.58 122.69 43.80 71.12 117.61 Short Term Provisions 0.41 1.63 0.67 1.80 4.19 3.68 3.91 5.12 0.59 4.22 Total Liabilities 354.96 366.00 360.71 352.18 480.66 463.92 533.84 440.46 457.15 554.74 Net Block 200.73 201.22 209.03 212.73 289.43 293.40 297.40 299.26 298.26 307.31 Gross Block 234.22 227.62 222.51 225.49 397.83 452.06 439.72 421.61 401.47 392.84 Accumulated Depreciation 33.49 26.40 13.49 12.76 108.39 158.65 142.32 122.34 103.21 85.53 Non Current Assets 207.04 210.84 235.31 237.80 326.68 331.25 327.86 329.99 334.85 341.03 Capital Work in Progress 0.31 3.36 1.27 0.00 7.06 5.37 1.02 8.00 10.06 6.62 Non Current Investment 0.61 0.69 0.72 0.68 1.09 1.11 1.96 1.34 1.46 1.50 Long Term Loans & Adv. 5.23 5.35 24.14 24.24 28.95 31.20 27.33 21.26 24.94 25.60 Other Non Current Assets 0.15 0.23 0.15 0.15 0.16 0.16 0.16 0.13 0.13 0.00 Current Assets 147.92 155.16 125.41 114.38 153.98 132.67 205.98 110.47 122.31 213.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.04 80.43 66.75 64.06 91.74 78.90 129.69 43.50 69.72 130.48 Sundry Debtors 48.02 49.94 40.84 36.32 39.22 34.86 42.79 34.36 27.28 41.49 Cash & Bank 7.42 11.78 8.86 5.71 7.89 6.64 19.33 19.60 10.36 24.09 Other Current Assets 12.43 7.28 5.56 4.64 15.12 12.26 14.16 13.02 14.95 17.65 Short Term Loans & Adv. 5.28 5.74 3.39 3.64 4.20 2.48 3.92 4.49 3.94 3.95 Net Current Assets -5.31 -0.66 -15.44 -41.11 -36.86 -42.53 -12.93 -28.28 -17.83 29.86 Total Assets 354.96 366.00 360.72 352.18 480.66 463.92 533.84 440.46 457.16 554.73

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 41.04 14.28 17.06 44.58 27.49 92.78 -26.67 109.41 101.70 25.03 PBT 1.23 8.00 14.65 16.22 14.55 12.72 29.95 31.55 -28.63 38.01 Adjustment 32.75 33.83 30.18 31.03 40.28 41.96 43.18 40.64 45.45 34.96 Changes in Working Capital 7.58 -25.33 -24.18 0.35 -24.39 39.76 -99.75 37.39 84.88 -46.99 Cash after chg. in Working capital 41.56 16.50 20.65 47.61 30.44 94.44 -26.61 109.58 101.70 25.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -2.22 -3.59 -3.03 -2.95 -1.66 -0.06 -0.17 0.00 -0.95 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 -5.40 -9.27 -9.30 -5.62 -11.94 -16.20 -12.29 -11.25 -12.91 -5.47 Net Fixed Assets -3.55 -7.20 1.71 179.40 52.54 -16.69 -11.13 -18.08 -12.07 -41.05 Net Investments 0.08 0.03 -0.04 0.41 0.02 0.85 -0.62 0.12 0.04 12.65 Others -1.93 -2.10 -10.97 -185.43 -64.50 -0.36 -0.54 6.71 -0.88 22.93 Cash from Financing Activity -38.78 -4.51 -7.25 -39.49 -14.31 -89.28 38.70 -88.92 -102.52 -22.70 Net Cash Inflow / Outflow -3.14 0.50 0.50 -0.53 1.25 -12.69 -0.26 9.24 -13.73 -3.14 Opening Cash & Equivalents 4.44 3.94 3.44 3.97 6.64 19.33 19.60 10.36 24.09 27.22 Closing Cash & Equivalent 1.30 4.44 3.94 3.44 7.89 6.64 19.33 19.60 10.36 24.09

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 85.74 86.40 83.40 75.41 73.55 69.86 66.95 58.70 49.79 58.78 ROA 0.43% 1.84% 3.18% 2.47% 2.30% 1.78% 4.28% 4.97% -3.84% 5.20% ROE 1.39% 6.09% 8.36% 6.39% 7.00% 6.02% 15.37% 19.02% -16.56% 23.02% ROCE 7.73% 9.88% 12.25% 11.01% 9.70% 9.39% 13.59% 15.58% -0.15% 13.49% Fixed Asset Turnover 1.59 1.57 1.60 1.23 1.06 1.04 1.17 1.02 0.84 1.06 Receivable days 48.56 46.86 39.24 36.00 30.03 30.44 27.91 26.78 37.81 29.62 Inventory Days 79.56 75.98 66.52 74.25 69.18 81.78 62.65 49.19 110.06 88.07 Payable days 31.66 31.17 36.54 32.27 24.39 33.77 37.24 34.65 23.81 16.01 Cash Conversion Cycle 96.46 91.66 69.21 77.99 74.82 78.45 53.32 41.32 124.06 101.67 Total Debt/Equity 1.67 1.79 1.67 1.67 1.54 1.52 1.99 1.79 2.68 2.82 Interest Cover 1.06 1.37 1.76 1.79 1.62 1.50 2.28 2.18 -0.02 2.64

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:

Annual Reports:

News Update:

Shiva Texyarn secures order of Rs 13.62 crore
18th Dec 2020, 15:48 PM

The company has secured order from Government of India, Ministry of Defence
Read More
Shiva Texyarn - Quarterly Results
9th Nov 2020, 14:19 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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