Shiva Cement Ltd

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

Shiva Cement Ltd

₹ 18.0 -1.90%
02 Mar - close price
shivacement.com BSE: 532323
About

Incorporated in 1985, Shiva Cements
Ltd manufactures and sells cement,
clinker and trading of allied product[1]

Key Points

Business Overview:[1]
Company brands its cement viz. Mahabal, which consists of Portland Slag Cement and Portland Pozzolana Cement, which it markets in Odisha, West
Bengal, Jharkhand and Bihar

Website BSE
  • Market Cap ₹ 532 Cr.
  • Current Price ₹ 18.0
  • High / Low ₹ 42.7 / 17.6
  • Stock P/E
  • Book Value ₹ 1.37
  • Dividend Yield 0.00 %
  • ROCE -2.97 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 13.2 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.74 Cr.

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE Allcap BSE Commodities

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0 0 0 104 98 145 97 51 58 106 106 82 126
2 12 3 93 93 120 88 59 66 110 108 78 125
Operating Profit -2 -12 -3 12 5 25 9 -9 -8 -3 -2 4 1
OPM % 11% 5% 17% 9% -17% -14% -3% -2% 5% 1%
1 1 0 1 1 1 1 1 3 1 1 1 -0
Interest 3 4 2 31 38 30 28 26 31 30 30 31 35
Depreciation 30 27 2 8 11 10 11 12 10 10 10 10 11
Profit before tax -33 -42 -6 -26 -44 -15 -29 -45 -46 -42 -41 -36 -45
Tax % -26% -25% -26% -26% -26% -23% -26% -26% -25% 27% -26% -10% -24%
-25 -31 -5 -19 -32 -12 -22 -34 -34 -53 -30 -33 -34
EPS in Rs -0.84 -1.06 -0.16 -0.66 -1.10 -0.40 -0.73 -1.14 -1.15 -1.80 -1.03 -1.11 -1.15
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 TTM
63 66 68 22 25 29 32 28 3 0 347 311 420
53 57 58 28 34 36 39 38 13 13 308 317 421
Operating Profit 10 10 9 -6 -8 -7 -7 -9 -9 -13 39 -6 -1
OPM % 15% 15% 14% -26% -33% -24% -21% -33% -261% -131,100% 11% -2% -0%
0 0 0 -11 -10 0 -1 3 -10 -24 2 2 4
Interest 3 3 4 8 14 15 15 15 9 13 101 115 126
Depreciation 3 4 5 6 8 8 8 8 7 59 31 42 41
Profit before tax 4 3 1 -30 -40 -29 -31 -29 -35 -109 -92 -162 -164
Tax % 33% 9% 100% -32% -22% -27% -25% -25% -26% -26% -25% -12%
2 2 0 -20 -31 -21 -23 -22 -26 -80 -68 -142 -150
EPS in Rs 0.09 0.09 0.00 -0.69 -1.05 -0.72 -0.77 -0.74 -0.87 -2.73 -2.32 -4.83 -5.09
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 17%
5 Years: 57%
3 Years: 348%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -47%
Stock Price CAGR
10 Years: 14%
5 Years: -3%
3 Years: -27%
1 Year: -39%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Sep 2025
Equity Capital 40 40 40 39 39 39 39 39 39 39 39 59 59
Reserves 57 60 61 43 12 -9 -33 -56 -82 -162 -231 -0 -19
27 45 48 76 130 138 155 247 802 1,334 1,468 1,460 1,603
28 26 35 28 24 35 50 73 139 180 265 183 269
Total Liabilities 152 170 183 186 204 202 211 302 898 1,392 1,542 1,701 1,913
66 111 118 153 147 142 135 128 112 35 1,034 1,126 1,211
CWIP 37 7 7 0 1 1 6 31 464 905 138 113 29
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
48 53 58 33 57 59 71 143 323 451 370 463 672
Total Assets 152 170 183 186 204 202 211 302 898 1,392 1,542 1,701 1,913

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
6 9 14 35 -59 -5 -11 -4 -113 -110 253 -56
-8 -17 -12 -40 -11 -3 -6 -75 -362 -342 -254 -210
1 8 -2 6 70 8 17 86 479 448 8 261
Net Cash Flow -0 -0 -0 0 0 0 -0 7 4 -3 7 -5

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 72 82 83 21 61 37 16 24 3 291,635 0 1
Inventory Days 181 143 138 299 782 303 494 511 1,550 24,546 226 288
Days Payable 40 36 28 240 480 179 279 327 697 41,230 294 282
Cash Conversion Cycle 214 190 192 79 362 160 232 208 856 274,951 -67 7
Working Capital Days 51 47 28 -941 47 -1,697 -1,880 -636 -4,320 -4,252,980 -158 -98
ROCE % 6% 5% 3% -7% -9% -8% -9% -7% -2% -7% 1% -3%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2024Mar 2025
Installed Cement Capacity
MTPA

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Installed Clinker Capacity
MTPA
Cement Production Volume
MT
Clinker Production Volume
Lakh MT
Limestone Mining Capacity
MTPA
Power Consumption
Units/Tonne
Clinker Sales Volume
Lakh MT
Limestone Mining Volume
MT

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
59.59% 59.59% 59.59% 59.59% 59.59% 66.44% 66.44% 66.44% 66.44% 66.44% 66.44% 66.44%
0.00% 0.00% 0.00% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
0.10% 0.10% 0.10% 0.10% 0.10% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
40.32% 40.31% 40.31% 40.20% 40.21% 33.37% 33.36% 33.36% 33.37% 33.37% 33.37% 33.36%
No. of Shareholders 47,06346,31546,43647,74750,35455,59657,49857,78157,59757,24156,80056,064

* 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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