Shiva Cement Ltd

₹ 44.2 0.71%

09 May 10:59 a.m.

About

Shiva Cement Ltd is engaged in the business of manufacture and sale of cement, clinker and trading of allied products.^[1]
It is a subsidiary of JSW Cement Ltd which commenced operations in 1986 in Orissa.^[2]

Key Points

Product Portfolio
The company primarily manufactures 2 different types of cement i.e. Portland pozzolana cement and Portland slag cement. It manufactures cement under 'JSW' and 'Mahabal Brand'. ^[1] ^[2]

Website BSE

Market Cap ₹ 1,305 Cr.
Current Price ₹ 44.2
High / Low ₹ 60.5 / 38.6
Stock P/E
Book Value ₹ -4.98
Dividend Yield 0.00 %
ROCE 0.77 %
ROE %
Face Value ₹ 2.00

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Pros

Cons

Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	8	3	1	0	-0	-0	-0	-0	-0	-0	104	98	144
	11	7	3	3	15	15	11	2	12	3	93	93	120
Operating Profit	-3	-4	-2	-3	-15	-15	-11	-2	-12	-3	12	5	25
OPM %	-38%	-108%	-348%	-10,200%							11%	5%	17%
	0	0	0	2	3	1	0	1	1	0	1	1	1
Interest	3	2	2	2	2	3	3	3	4	2	31	38	30
Depreciation	2	2	2	2	1	2	1	30	27	2	8	11	10
Profit before tax	-8	-7	-6	-6	-15	-18	-15	-33	-42	-6	-26	-44	-15
Tax %	24%	26%	26%	26%	26%	26%	27%	26%	25%	26%	26%	26%	23%
	-6	-5	-4	-4	-11	-13	-11	-25	-31	-5	-19	-32	-12
EPS in Rs	-0.19	-0.18	-0.15	-0.15	-0.38	-0.45	-0.38	-0.84	-1.06	-0.16	-0.66	-1.10	-0.40
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Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	57	63	66	68	22	25	29	32	28	3	-0	347
	46	53	57	58	28	34	36	39	38	13	13	308
Operating Profit	10	10	10	9	-6	-8	-7	-7	-9	-9	-13	39
OPM %	18%	15%	15%	14%	-26%	-33%	-24%	-21%	-33%	-261%		11%
	0	0	0	0	-11	-10	0	-1	3	-10	-24	2
Interest	3	3	3	4	8	14	15	15	15	9	13	101
Depreciation	4	3	4	5	6	8	8	8	8	7	59	31
Profit before tax	4	4	3	1	-30	-40	-29	-31	-29	-35	-109	-92
Tax %	32%	33%	9%	100%	32%	22%	27%	25%	25%	26%	26%	25%
	3	2	2	0	-20	-31	-21	-23	-22	-26	-80	-68
EPS in Rs	0.09	0.09	0.09	0.00	-0.69	-1.05	-0.72	-0.77	-0.74	-0.87	-2.73	-2.32
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Compounded Sales Growth
10 Years:	19%
5 Years:	64%
3 Years:	130%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-28%

Stock Price CAGR
10 Years:	37%
5 Years:	29%
3 Years:	23%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	40	40	40	40	39	39	39	39	39	39	39	39
Reserves	55	57	60	60	43	12	-9	-33	-56	-82	-117	-186
Preference Capital	0	0	0	0	-0	-0	-0	-0	100	-0	59
	19	27	44	47	76	130	138	155	147	802	1,231	1,423
	22	28	26	36	28	24	35	50	173	139	239	265
Total Liabilities	136	152	170	183	186	204	202	211	302	898	1,392	1,542
	69	66	111	118	153	147	142	135	128	112	35	1,062
CWIP	29	37	7	7	0	1	1	6	31	464	905	110
Investments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
	38	48	53	58	33	57	59	71	143	323	451	370
Total Assets	136	152	170	183	186	204	202	211	302	898	1,392	1,542

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	6	6	9	14	35	-59	-5	-11	-4	-113	-110	253
	-9	-8	-17	-12	-40	-11	-3	-6	-75	-362	-342	-254
	3	1	8	-2	6	70	8	17	86	479	448	8
Net Cash Flow	0	-0	-0	-0	0	0	-0	-0	7	4	-3	7

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	59	72	82	83	21	61	37	16	24	3		-0
Inventory Days	146	181	143	138	299	782	303	494	511	1,550	24,546	226
Days Payable	118	40	36	28	240	480	179	279	327	697	38,584	307
Cash Conversion Cycle	86	214	190	192	79	362	160	232	208	856		-81
Working Capital Days	139	149	141	147	-608	47	-1,697	-467	-575	-4,319		-130
ROCE %	7%	6%	5%	3%	-7%	-9%	-8%	-9%	-7%	-2%	-7%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	59.46%	59.59%	59.59%	59.59%	59.59%	59.59%	59.59%	59.59%	59.59%	59.59%	59.59%	59.59%
	0.00%	0.27%	0.27%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%
	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	40.43%	40.04%	40.04%	40.04%	39.99%	40.31%	40.32%	40.32%	40.31%	40.31%	40.20%	40.21%
No. of Shareholders	45,679	46,163	46,479	46,097	48,531	48,689	47,663	47,063	46,315	46,436	47,747	50,354

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.01%	54.44%	54.44%	54.44%	59.32%	59.59%	59.59%	59.59%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.27%	0.00%	0.10%
	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%
	99.89%	45.45%	45.45%	45.45%	40.58%	40.04%	40.32%	40.21%
No. of Shareholders	35,449	47,612	46,764	44,464	45,682	46,097	47,063	50,354

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Shiva Cement Ltd

Shiva Cement Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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