Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

48/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

160.05

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

160.55
161.65
154.00
157.75

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

1670
2.63
321.75
140.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.26
10.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

322.71
0.86%
1.49

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

26.51
30.65
24.94

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.59
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.01
9.21
7.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 126.93 109.41 16.01% 150.13 96.73 55.21% 114.27 83.34 37.11% 85.74 51.31 67.10%
Expenses 119.76 98.21 21.94% 133.66 84.79 57.64% 96.21 72.44 32.81% 72.31 42.34 70.78%
EBITDA 7.18 11.20 -35.89% 16.47 11.94 37.94% 18.07 10.90 65.78% 13.42 8.97 49.61%
EBIDTM 5.65% 10.23% 10.97% 12.35% 15.81% 13.08% 15.66% 17.48%
Other Income 0.67 3.93 -82.95% 0.15 2.62 -94.27% 0.35 0.18 94.44% 0.20 0.22 -9.09%
Interest 2.23 4.17 -46.52% 4.17 3.84 8.59% 3.42 4.78 -28.45% 3.99 4.88 -18.24%
Depreciation 3.47 5.15 -32.62% 3.03 3.78 -19.84% 3.05 3.40 -10.29% 3.11 3.35 -7.16%
PBT 2.15 5.81 -62.99% 9.42 6.95 35.54% 11.95 2.90 312.07% 6.53 0.96 580.21%
Tax 1.22 2.10 -41.90% 3.40 1.42 139.44% 3.74 0.66 466.67% 1.63 0.14 1,064.29%
PAT 0.93 3.70 -74.86% 6.01 5.53 8.68% 8.21 2.24 266.52% 4.90 0.81 504.94%
PATM 0.73% 3.39% 4.01% 5.71% 7.19% 2.69% 5.71% 1.58%
EPS 0.71 2.85 -75.09% 4.63 4.25 8.94% 6.32 1.72 267.44% 3.77 0.63 498.41%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 477.07 340.80 368.13 353.53 358.80 382.69 449.92 465.29 504.47 419.16 331.95 Net Sales Growth 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% -3.30% -7.77% 20.35% 26.27% Cost Of Goods Sold 297.03 194.74 234.39 211.69 208.98 232.26 275.74 302.40 333.72 263.08 262.22 Gross Profit 180.04 146.06 133.74 141.84 149.82 150.44 174.18 162.89 170.75 156.08 69.74 GP Margin 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% 37.24% 21.01% Total Expenditure 421.94 297.79 334.47 311.83 314.00 335.29 395.63 410.91 432.06 347.64 315.26 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 55.14 43.01 33.66 41.70 44.80 47.40 54.29 54.38 72.41 71.52 16.69 EBITDA Margin 11.56% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% 14.35% 17.06% 5.03% Other Income 1.37 6.95 4.57 1.32 2.56 2.25 0.87 0.83 1.12 1.23 1.62 Interest 13.81 17.67 22.31 21.65 19.28 20.61 23.49 25.47 23.49 26.77 27.99 Depreciation 12.66 15.68 14.69 13.36 13.44 12.83 17.13 16.87 20.09 19.17 18.70 PBT 30.05 16.61 1.23 8.00 14.65 16.22 14.55 12.87 29.95 26.80 -28.39 Tax 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 3.83 9.09 9.26 -9.21 Tax Rate 33.24% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% 29.35% 32.17% PAT 20.05 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 PAT before Minority Interest 20.05 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 4.20% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% 5.32% -5.85% PAT Growth 63.27% 692.26% -76.87% -40.81% 10.12% -5.25% 22.05% -57.38% -6.42% - EPS 15.42 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 61.01 31.66 31.17 36.54 32.27 24.39 33.77 37.24 34.65 23.81 Cash Conversion Cycle 64.60 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

Top Investors:

Annual Reports:

News Update:

Shiva Texyarn - Quarterly Results
25th May 2022, 13:48 PM

Read More
Shiva Texyarn acquires 26% stake in L K Distributors
27th Apr 2022, 16:41 PM

Due to the said acquisition, LKDPL has become an Associate Company of STYL with effect from April 27, 2022
Read More
Shiva Texyarn secures order for supply of NBC Haversack MK-11
12th Apr 2022, 11:12 AM

The order is worth Rs 11.90 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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