Shiva Cement Ltd

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

Shiva Cement Ltd

₹ 31.4 -0.95%
19 May 11:11 a.m.
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 ₹ 927 Cr.
  • Current Price ₹ 31.4
  • High / Low ₹ 57.5 / 24.1
  • Stock P/E
  • Book Value ₹ 3.50
  • Dividend Yield 0.00 %
  • ROCE -3.34 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 9.05 times its book value
  • 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

Part of BSE SmallCap BSE Commodities BSE Allcap

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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 0 0 0 0 0 104 98 145 97 51 58 106
15 15 11 2 12 3 93 93 120 88 59 66 110
Operating Profit -15 -15 -11 -2 -12 -3 12 5 25 9 -9 -8 -3
OPM % 11% 5% 17% 9% -17% -14% -3%
3 1 0 1 1 0 1 1 1 1 1 3 1
Interest 2 3 3 3 4 2 31 38 30 28 26 31 30
Depreciation 1 2 1 30 27 2 8 11 10 11 12 10 10
Profit before tax -15 -18 -15 -33 -42 -6 -26 -44 -15 -29 -45 -46 -42
Tax % -26% -26% -27% -26% -25% -26% -26% -26% -23% -26% -26% -25% 27%
-11 -13 -11 -25 -31 -5 -19 -32 -12 -22 -34 -34 -53
EPS in Rs -0.38 -0.45 -0.38 -0.84 -1.06 -0.16 -0.66 -1.10 -0.40 -0.73 -1.14 -1.15 -1.80
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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
63 66 68 22 25 29 32 28 3 0 347 311
53 57 58 28 34 36 39 38 13 13 308 323
Operating Profit 10 10 9 -6 -8 -7 -7 -9 -9 -13 39 -11
OPM % 15% 15% 14% -26% -33% -24% -21% -33% -261% -131,100% 11% -4%
0 0 0 -11 -10 0 -1 3 -10 -24 2 7
Interest 3 3 4 8 14 15 15 15 9 13 101 115
Depreciation 3 4 5 6 8 8 8 8 7 59 31 42
Profit before tax 4 3 1 -30 -40 -29 -31 -29 -35 -109 -92 -162
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
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
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: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -108%
Stock Price CAGR
10 Years: 25%
5 Years: 33%
3 Years: -10%
1 Year: -30%
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
Equity Capital 40 40 40 39 39 39 39 39 39 39 39 59
Reserves 57 60 61 43 12 -9 -33 -56 -82 -162 -231 44
27 45 48 76 130 138 155 247 802 1,334 1,468 1,415
28 26 35 28 24 35 50 73 139 180 265 183
Total Liabilities 152 170 183 186 204 202 211 302 898 1,392 1,542 1,701
66 111 118 153 147 142 135 128 112 35 1,034 1,134
CWIP 37 7 7 0 1 1 6 31 464 905 138 105
Investments 0 0 0 0 0 0 0 0 0 0 0 0
48 53 58 33 57 59 71 143 323 451 370 462
Total Assets 152 170 183 186 204 202 211 302 898 1,392 1,542 1,701

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 41,230 307 282
Cash Conversion Cycle 214 190 192 79 362 160 232 208 856 274,951 -81 7
Working Capital Days 149 141 147 -608 47 -1,697 -467 -575 -4,319 921,260 -130 -18
ROCE % 6% 5% 3% -7% -9% -8% -9% -7% -2% -7% 1% -3%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 66.44% 66.44% 66.44% 66.44%
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% 0.07% 0.07% 0.07% 0.07%
39.99% 40.31% 40.32% 40.32% 40.31% 40.31% 40.20% 40.21% 33.37% 33.36% 33.36% 33.37%
No. of Shareholders 48,53148,68947,66347,06346,31546,43647,74750,35455,59657,49857,78157,597

* 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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