Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

38/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

141.10

26-Sep-2023

Open
High
Low
Previous Close

146.00
148.50
141.00
146.55

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

7664
10.92
170.65
107.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.77
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.63
N/A
1.43

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
24.05
13.93

P:BV (Average)

8 Years
5 Years
3 Years

1.50
1.50
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.88
8.77
9.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 90.16 127.52 -29.30% 97.44 126.93 -23.23% 94.78 150.13 -36.87% 91.14 114.27 -20.24%
Expenses 90.41 120.26 -24.82% 97.52 119.76 -18.57% 96.47 133.66 -27.82% 88.26 96.21 -8.26%
EBITDA -0.26 7.26 - -0.08 7.18 - -1.69 16.47 - 2.88 18.07 -84.06%
EBIDTM -0.28% 5.69% -0.08% 5.65% -1.78% 10.97% 3.16% 15.81%
Other Income 0.42 0.26 61.54% 15.52 0.67 2,216.42% 0.18 0.15 20.00% 0.04 0.35 -88.57%
Interest 2.91 3.74 -22.19% 2.49 2.23 11.66% 3.31 4.17 -20.62% 4.28 3.42 25.15%
Depreciation 3.70 2.90 27.59% 3.63 3.47 4.61% 3.68 3.03 21.45% 3.89 3.05 27.54%
PBT -6.45 0.88 - 9.33 2.15 333.95% -8.51 9.42 - -5.25 11.95 -
Tax -0.46 0.28 - 3.01 1.22 146.72% 0.85 3.40 -75.00% -1.04 3.74 -
PAT -5.99 0.61 - 6.32 0.93 579.57% -9.35 6.01 - -4.21 8.21 -
PATM -6.64% 0.48% 6.48% 0.73% -9.87% 4.01% -4.62% 7.19%
EPS -4.61 0.47 - 4.86 0.71 584.51% -7.19 4.63 - -3.24 6.32 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 373.52 410.87 477.07 340.80 368.13 353.53 358.80 382.69 449.92 465.29 504.47 Net Sales Growth -28.01% -13.88% 39.99% -7.42% 4.13% -1.47% -6.24% -14.94% -3.30% -7.77% Cost Of Goods Sold 258.02 289.34 297.03 194.74 234.39 211.69 208.98 232.26 275.74 302.40 333.72 Gross Profit 115.50 121.53 180.04 146.06 133.74 141.84 149.82 150.44 174.18 162.89 170.75 GP Margin 30.92% 29.58% 37.74% 42.86% 36.33% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% Total Expenditure 372.66 402.50 421.98 297.79 334.47 311.83 314.00 335.29 395.63 410.91 432.06 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 0.85 8.37 55.09 43.01 33.66 41.70 44.80 47.40 54.29 54.38 72.41 EBITDA Margin 0.23% 2.04% 11.55% 12.62% 9.14% 11.80% 12.49% 12.39% 12.07% 11.69% 14.35% Other Income 16.16 16.01 1.37 6.95 4.57 1.32 2.56 2.25 0.87 0.83 1.12 Interest 12.99 13.81 13.81 17.67 22.31 21.65 19.28 20.61 23.49 25.47 23.49 Depreciation 14.90 14.11 12.66 15.68 14.69 13.36 13.44 12.83 17.13 16.87 20.09 PBT -10.88 -3.54 30.01 16.61 1.23 8.00 14.65 16.22 14.55 12.87 29.95 Tax 2.36 3.10 9.99 4.33 -0.32 1.30 3.32 5.94 3.70 3.83 9.09 Tax Rate -21.69% -87.57% 33.29% 26.07% -26.02% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% PAT -13.23 -6.64 20.01 12.28 1.55 6.70 11.32 10.28 10.85 8.89 20.86 PAT before Minority Interest -13.23 -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 -3.54% -1.62% 4.19% 3.60% 0.42% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% PAT Growth -183.95% - 62.95% 692.26% -76.87% -40.81% 10.12% -5.25% 22.05% -57.38% EPS -10.18 -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 bags order worth Rs 5.44 crore
31st Aug 2023, 15:30 PM

The order is for supply of 16,000 NBC Haversack MK-ll
Read More
Shiva Texyarn - Quarterly Results
10th Aug 2023, 11:31 AM

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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