Shiva Suitings Ltd

Shiva Suitings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiva Suitings Ltd

₹ 22.0 -4.98%
19 Jun - close price
shivasuitings.com BSE: 521003
About

Incorporated in 1985, Shiva Suiting Ltd is in the business of Printed Fabrics[1]

Key Points

Business Overview:[1][2][3]
Shiva Suiting Ltd is in the business of trading and manufacturing of Textile products

Website BSE
  • Market Cap ₹ 3.40 Cr.
  • Current Price ₹ 22.0
  • High / Low ₹ 31.9 / 19.6
  • Stock P/E 68.0
  • Book Value ₹ 13.4
  • Dividend Yield 0.00 %
  • ROCE 3.41 %
  • ROE 2.43 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -15.6% over past five years.
  • Promoter holding is low: 0.01%
  • Company has a low return on equity of 3.34% over last 3 years.
  • Promoter holding has decreased over last 3 years: -31.6%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.44 1.17 1.49 1.34 0.84 1.11 1.11 0.91 0.59 0.83 0.77 0.49 0.51
0.38 1.12 1.46 1.25 0.87 1.08 1.08 0.88 0.62 0.82 0.73 0.49 0.48
Operating Profit 0.06 0.05 0.03 0.09 -0.03 0.03 0.03 0.03 -0.03 0.01 0.04 0.00 0.03
OPM % 13.64% 4.27% 2.01% 6.72% -3.57% 2.70% 2.70% 3.30% -5.08% 1.20% 5.19% 0.00% 5.88%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.05 0.03 0.09 -0.03 0.03 0.03 0.03 -0.03 0.01 0.04 0.00 0.03
Tax % 66.67% 20.00% 33.33% 22.22% 0.00% 33.33% 33.33% 33.33% 33.33% 0.00% 25.00% 33.33%
0.02 0.04 0.03 0.07 -0.03 0.03 0.03 0.02 -0.04 0.01 0.03 0.00 0.02
EPS in Rs 0.13 0.26 0.19 0.45 -0.19 0.19 0.19 0.13 -0.26 0.06 0.19 0.00 0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2.75 3.92 5.28 2.54 1.20 7.27 6.06 3.72 2.33 4.84 3.78 2.60
2.60 3.66 4.99 2.40 1.13 6.98 5.81 3.62 2.24 4.70 3.71 2.53
Operating Profit 0.15 0.26 0.29 0.14 0.07 0.29 0.25 0.10 0.09 0.14 0.07 0.07
OPM % 5.45% 6.63% 5.49% 5.51% 5.83% 3.99% 4.13% 2.69% 3.86% 2.89% 1.85% 2.69%
0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.01 -0.02 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.16 0.27 0.30 0.14 0.07 0.29 0.26 0.11 0.07 0.14 0.07 0.07
Tax % 31.25% 29.63% 30.00% 35.71% 28.57% 24.14% 26.92% 27.27% 28.57% 28.57% 28.57% 28.57%
0.11 0.19 0.21 0.10 0.05 0.21 0.19 0.08 0.04 0.10 0.05 0.05
EPS in Rs 0.71 1.23 1.35 0.64 0.32 1.35 1.23 0.52 0.26 0.64 0.32 0.32
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -4%
5 Years: -16%
3 Years: 4%
TTM: -31%
Compounded Profit Growth
10 Years: -13%
5 Years: -23%
3 Years: -6%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -10%
Return on Equity
10 Years: 7%
5 Years: 4%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55
Reserves -0.74 -0.55 -0.34 -0.25 -0.20 0.01 0.21 0.29 0.33 0.43 0.48 0.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.03 0.19 1.23 1.19 0.21 0.78 1.28 0.08 0.05 0.66 0.07 0.05
Total Liabilities 1.84 1.19 2.44 2.49 1.56 2.34 3.04 1.92 1.93 2.64 2.10 2.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.84 1.19 2.44 2.49 1.56 2.34 3.04 1.92 1.93 2.64 2.10 2.13
Total Assets 1.84 1.19 2.44 2.49 1.56 2.34 3.04 1.92 1.93 2.64 2.10 2.13

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.01 -0.01 0.01 0.08 -0.06 0.08 -0.10 -0.01 0.03 0.06 -0.08 0.02
0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 0.00 0.02 0.08 -0.06 0.08 -0.10 -0.01 0.03 0.06 -0.08 0.02

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122.11 37.24 64.98 172.44 164.25 65.77 143.35 122.65 156.65 128.96 115.87 112.31
Inventory Days 20.52 6.86 78.78 165.63 140.79 12.40 1.29 4.31 39.56 21.18 23.41 43.41
Days Payable 148.05 16.47 115.68 337.39 104.29 41.51 81.75 0.00 0.00 49.70 0.00 0.00
Cash Conversion Cycle -5.42 27.64 28.08 0.68 200.75 36.66 62.88 126.95 196.21 100.44 139.28 155.72
Working Capital Days 98.22 89.39 79.50 172.44 398.46 72.30 105.40 180.54 289.81 142.53 194.09 287.79
ROCE % 21.19% 29.83% 27.15% 11.16% 5.28% 19.93% 15.66% 6.11% 4.84% 7.25% 3.49% 3.41%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
31.62% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
68.38% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99% 99.99%
No. of Shareholders 4,1744,1734,1714,1704,1654,1394,1154,1104,0994,0994,0994,099

Documents

Announcements

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