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11504.95

Sensex

:

38775.35

230.75 (2.05%)
760.73 (2.00%)

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Nifty
Sensex

:
:

11504.95
38775.35

230.75 (2.05%)
760.73 (2.00%)

Shiva Texyarn Ltd.

Textile - Spinning

Rating :

37/99

BSE: 511108 | NSE: SHIVATEX

Watchlist

NSE BSE

129.40

20-Sep-2019

Open
High
Low
Previous Close

122.05
132.00
120.50
123.60

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

1937
2.46
289.00
94.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.44
26.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

354.69
0.86%
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.21
-5.35
-2.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.68
-5.09
-2.44

PAT CAGR (%)

10 Years
5 Years
3 Years

2.61
-5.50
-13.30

P:E (Median)

8 Years
5 Years
3 Years

13.00
27.72
37.34

P:BV (Average)

8 Years
5 Years
3 Years

1.74
2.53
3.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.04
10.01
12.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 84.57 85.93 -1.58% 95.04 85.31 11.41% 78.67 85.77 -8.28% 93.89 105.94 -11.37%
Expenses 75.06 76.07 -1.33% 85.61 75.68 13.12% 68.90 75.42 -8.64% 81.06 93.69 -13.48%
EBITDA 9.51 9.86 -3.55% 9.43 9.63 -2.08% 9.77 10.34 -5.51% 12.83 12.25 4.73%
EBIDTM 11.25% 11.47% 9.92% 11.29% 12.42% 12.06% 13.67% 11.56%
Other Income 0.18 0.20 -10.00% 0.49 0.69 -28.99% 0.27 0.22 22.73% 0.18 0.22 -18.18%
Interest 5.51 5.27 4.55% 5.88 4.57 28.67% 5.16 4.53 13.91% 5.34 5.30 0.75%
Depreciation 3.58 3.41 4.99% 2.96 3.51 -15.67% 3.49 3.36 3.87% 3.50 3.24 8.02%
PBT 0.61 1.37 -55.47% 1.08 2.24 -51.79% 1.39 4.02 -65.42% 4.17 3.94 5.84%
Tax -0.11 0.31 - -0.24 1.02 - 0.33 1.12 -70.54% 0.89 0.60 48.33%
PAT 0.72 1.06 -32.08% 1.31 1.22 7.38% 1.06 2.90 -63.45% 3.28 3.34 -1.80%
PATM 0.85% 1.23% 1.38% 1.43% 1.34% 3.38% 3.49% 3.15%
EPS 0.55 0.82 -32.93% 1.01 0.94 7.45% 0.81 2.24 -63.84% 2.53 2.57 -1.56%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149.31 -100.00% 0.00 122.72 -100.00%
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133.88 -100.00% 0.00 104.72 -100.00%
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.44 -100.00% 0.00 18.00 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 10.34% 0.00% 14.66%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 -100.00% 0.00 0.10 -100.00%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.71 -100.00% 0.00 6.60 -100.00%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.53 -100.00% 0.00 4.55 -100.00%
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.49 -100.00% 0.00 6.94 -100.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 -100.00% 0.00 0.91 -100.00%
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.20 -100.00% 0.00 6.04 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 2.15% 0.00% 4.92%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.48 -100.00% 0.00 2.79 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 352.17 353.53 358.80 382.69 449.92 465.29 504.47 419.16 331.95 397.27 193.48 Net Sales Growth -2.97% -1.47% -6.24% -14.94% -3.30% -7.77% 20.35% 26.27% -16.44% 105.33% Cost Of Goods Sold 211.50 211.69 208.98 232.26 275.74 302.40 333.72 263.08 262.22 260.20 120.95 Gross Profit 140.67 141.84 149.82 150.44 174.18 162.89 170.75 156.08 69.74 137.07 72.53 GP Margin 39.94% 40.12% 41.76% 39.31% 38.71% 35.01% 33.85% 37.24% 21.01% 34.50% 37.49% Total Expenditure 310.63 311.64 314.00 335.29 395.63 410.91 432.06 347.64 315.26 316.87 161.32 Power & Fuel Cost - 14.87 14.36 14.79 28.15 21.55 20.57 21.94 10.13 14.20 13.96 % Of Sales - 4.21% 4.00% 3.86% 6.26% 4.63% 4.08% 5.23% 3.05% 3.57% 7.22% Employee Cost - 41.82 41.20 34.46 29.22 23.84 18.31 13.48 9.23 11.66 6.99 % Of Sales - 11.83% 11.48% 9.00% 6.49% 5.12% 3.63% 3.22% 2.78% 2.94% 3.61% Manufacturing Exp. - 25.27 33.64 38.59 36.79 39.47 37.49 32.50 20.12 18.93 11.26 % Of Sales - 7.15% 9.38% 10.08% 8.18% 8.48% 7.43% 7.75% 6.06% 4.77% 5.82% General & Admin Exp. - 11.29 9.94 8.02 11.43 9.82 9.93 6.01 3.72 1.70 3.56 % Of Sales - 3.19% 2.77% 2.10% 2.54% 2.11% 1.97% 1.43% 1.12% 0.43% 1.84% Selling & Distn. Exp. - 5.17 4.50 4.93 13.62 12.90 10.12 9.25 8.94 7.04 4.10 % Of Sales - 1.46% 1.25% 1.29% 3.03% 2.77% 2.01% 2.21% 2.69% 1.77% 2.12% Miscellaneous Exp. - 1.54 1.39 2.24 0.67 0.92 1.93 1.38 0.90 3.15 4.10 % Of Sales - 0.44% 0.39% 0.59% 0.15% 0.20% 0.38% 0.33% 0.27% 0.79% 0.26% EBITDA 41.54 41.89 44.80 47.40 54.29 54.38 72.41 71.52 16.69 80.40 32.16 EBITDA Margin 11.80% 11.85% 12.49% 12.39% 12.07% 11.69% 14.35% 17.06% 5.03% 20.24% 16.62% Other Income 1.12 1.13 2.56 2.25 0.87 0.83 1.12 1.23 1.62 2.31 2.33 Interest 21.89 21.65 19.28 20.61 23.49 25.47 23.49 26.77 27.99 23.13 12.71 Depreciation 13.53 13.36 13.44 12.83 17.13 16.87 20.09 19.17 18.70 17.66 13.50 PBT 7.25 8.00 14.65 16.22 14.55 12.87 29.95 26.80 -28.39 41.92 8.28 Tax 0.87 1.30 3.32 5.94 3.70 3.83 9.09 9.26 -9.21 11.41 3.10 Tax Rate 12.00% 16.25% 22.66% 36.62% 25.43% 30.11% 30.35% 29.35% 32.17% 30.02% 37.44% PAT 6.37 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 26.60 5.18 PAT before Minority Interest 6.37 6.70 11.32 10.28 10.85 8.89 20.86 22.29 -19.42 26.60 5.18 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 1.81% 1.90% 3.15% 2.69% 2.41% 1.91% 4.14% 5.32% -5.85% 6.70% 2.68% PAT Growth -25.23% -40.81% 10.12% -5.25% 22.05% -57.38% -6.42% - - 413.51% Unadjusted EPS 4.90 5.17 8.74 7.93 5.02 4.12 9.66 10.32 -8.99 12.31 2.40

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% Unadjusted EPS - 6.96 5.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 112.00 108.10 99.23 158.91 150.93 144.65 126.82 107.56 126.99 104.15 Share Capital 12.96 12.96 -42.08 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 99.03 95.14 141.31 137.30 129.33 123.05 105.22 85.96 105.38 82.54 Non-Current Liabilities 117.29 111.77 97.46 130.91 137.79 170.27 174.89 209.46 243.90 338.52 Secured Loans 71.41 71.06 56.71 86.25 93.75 128.31 141.97 173.05 202.83 314.94 Unsecured Loans 6.15 1.15 1.15 1.15 1.15 1.25 1.25 5.00 0.00 2.55 Long Term Provisions 0.59 0.09 0.01 0.00 0.00 0.00 0.00 8.81 9.33 0.00 Current Liabilities 154.19 140.84 155.49 190.84 175.20 218.92 138.75 140.13 183.85 26.46 Trade Payables 28.75 26.15 37.39 22.78 31.28 47.93 44.17 23.17 17.66 13.69 Other Current Liabilities 27.99 31.34 42.99 48.01 43.66 44.39 45.67 45.25 44.36 3.77 Short Term Borrowings 97.46 81.62 73.32 115.86 96.58 122.69 43.80 71.12 117.61 0.00 Short Term Provisions 0.00 1.73 1.80 4.19 3.68 3.91 5.12 0.59 4.22 9.00 Total Liabilities 383.48 360.71 352.18 480.66 463.92 533.84 440.46 457.15 554.74 469.13 Net Block 201.22 209.03 212.73 289.43 293.40 297.40 299.26 298.26 307.31 273.63 Gross Block 227.62 235.15 225.49 397.83 452.06 439.72 421.61 401.47 392.84 356.04 Accumulated Depreciation 26.40 26.13 12.76 108.39 158.65 142.32 122.34 103.21 85.53 82.41 Non Current Assets 230.29 235.31 237.80 326.68 331.25 327.86 329.99 334.85 341.03 290.14 Capital Work in Progress 3.36 1.27 0.00 7.06 5.37 1.02 8.00 10.06 6.62 2.37 Non Current Investment 0.69 0.72 0.68 1.09 1.11 1.96 1.34 1.46 1.50 14.15 Long Term Loans & Adv. 24.81 24.14 24.24 28.95 31.20 27.33 21.26 24.94 25.60 0.00 Other Non Current Assets 0.23 0.15 0.15 0.16 0.16 0.16 0.13 0.13 0.00 0.00 Current Assets 153.19 125.41 114.38 153.98 132.67 205.98 110.47 122.31 213.70 178.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.43 66.75 64.06 91.74 78.90 129.69 43.50 69.72 130.48 61.23 Sundry Debtors 49.94 40.84 36.32 39.22 34.86 42.79 34.36 27.28 41.49 22.97 Cash & Bank 11.78 8.86 5.71 7.89 6.64 19.33 19.60 10.36 24.09 27.22 Other Current Assets 11.05 5.56 4.64 10.92 12.26 14.16 13.02 14.95 17.65 67.55 Short Term Loans & Adv. 3.77 3.39 3.64 4.20 2.48 3.92 4.49 3.94 3.95 56.32 Net Current Assets -1.01 -15.44 -41.11 -36.86 -42.53 -12.93 -28.28 -17.83 29.86 152.53 Total Assets 383.48 360.72 352.18 480.66 463.92 533.84 440.46 457.16 554.73 469.12

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 11.86 17.06 44.58 27.49 92.78 -26.67 109.41 101.70 25.03 -36.19 PBT 8.00 14.65 16.22 14.55 12.72 29.95 31.55 -28.63 38.01 8.28 Adjustment 33.83 30.18 31.03 40.28 41.96 43.18 40.64 45.45 34.96 26.04 Changes in Working Capital -27.76 -24.18 0.35 -24.39 39.76 -99.75 37.39 84.88 -46.99 -69.97 Cash after chg. in Working capital 14.08 20.65 47.61 30.44 94.44 -26.61 109.58 101.70 25.98 -35.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.22 -3.59 -3.03 -2.95 -1.66 -0.06 -0.17 0.00 -0.95 -0.53 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 -6.84 -9.30 -5.62 -11.94 -16.20 -12.29 -11.25 -12.91 -5.47 -72.90 Net Fixed Assets 5.44 -10.93 179.40 52.54 -16.69 -11.13 -18.08 -12.07 -41.05 -68.50 Net Investments 0.03 -0.04 0.41 0.02 0.85 -0.62 0.12 0.04 12.65 -4.63 Others -12.31 1.67 -185.43 -64.50 -0.36 -0.54 6.71 -0.88 22.93 0.23 Cash from Financing Activity -4.51 -7.25 -39.49 -14.31 -89.28 38.70 -88.92 -102.52 -22.70 106.39 Net Cash Inflow / Outflow 0.50 0.50 -0.53 1.25 -12.69 -0.26 9.24 -13.73 -3.14 -2.70 Opening Cash & Equivalents 3.94 3.44 3.97 6.64 19.33 19.60 10.36 24.09 27.22 29.92 Closing Cash & Equivalent 4.44 3.94 3.44 7.89 6.64 19.33 19.60 10.36 24.09 27.22

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 86.40 83.40 75.41 73.55 69.86 66.95 58.70 49.79 58.78 48.21 ROA 1.80% 3.18% 2.47% 2.30% 1.78% 4.28% 4.97% -3.84% 5.20% 1.27% ROE 6.09% 8.36% 6.39% 7.00% 6.02% 15.37% 19.02% -16.56% 23.02% 5.05% ROCE 9.88% 12.25% 11.01% 9.70% 9.39% 13.59% 15.58% -0.15% 13.49% 5.84% Fixed Asset Turnover 1.57 1.56 1.23 1.06 1.04 1.17 1.02 0.84 1.06 0.61 Receivable days 46.86 39.24 36.00 30.03 30.44 27.91 26.78 37.81 29.62 35.90 Inventory Days 75.98 66.52 74.25 69.18 81.78 62.65 49.19 110.06 88.07 81.95 Payable days 31.17 35.94 32.27 24.39 33.77 37.24 34.65 23.81 16.01 35.37 Cash Conversion Cycle 91.66 69.82 77.99 74.82 78.45 53.32 41.32 124.06 101.67 82.49 Total Debt/Equity 1.79 1.67 1.67 1.54 1.52 1.99 1.79 2.68 2.82 3.05 Interest Cover 1.37 1.76 1.79 1.62 1.50 2.28 2.18 -0.02 2.64 1.65

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
13th Aug 2019, 17:14 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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