Shiva Cement Ltd

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

Shiva Cement Ltd

₹ 50.2 -1.57%
29 Sep 1:33 p.m.
shivacement.com BSE: 532323
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 ₹ 978 Cr.
  • Current Price ₹ 50.2
  • High / Low ₹ 61.5 / 41.0
  • Stock P/E
  • Book Value ₹ -4.02
  • Dividend Yield 0.00 %
  • ROCE -6.97 %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

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

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
8.24 5.32 7.01 7.89 3.39 0.66 0.03 0.00 0.00 0.00 0.00 0.00 0.00
11.69 7.67 9.02 10.90 7.06 2.96 3.09 14.84 15.01 11.46 1.89 11.93 2.88
Operating Profit -3.45 -2.35 -2.01 -3.01 -3.67 -2.30 -3.06 -14.84 -15.01 -11.46 -1.89 -11.93 -2.88
OPM % -41.87% -44.17% -28.67% -38.15% -108.26% -348.48% -10,200.00%
3.59 0.04 0.04 0.44 0.35 0.44 1.50 2.90 1.28 0.25 1.07 0.88 0.03
Interest 3.82 4.24 3.96 2.93 1.91 2.16 2.30 2.42 2.85 2.92 2.94 4.14 1.70
Depreciation 1.90 1.91 1.99 2.02 2.01 1.99 2.07 0.98 1.50 1.22 29.64 26.63 1.77
Profit before tax -5.58 -8.46 -7.92 -7.52 -7.24 -6.01 -5.93 -15.34 -18.08 -15.35 -33.40 -41.82 -6.32
Tax % 25.99% 26.00% 26.01% 23.94% 25.97% 26.12% 25.97% 26.21% 26.00% 27.10% 26.14% 25.32% 26.27%
-4.13 -6.26 -5.86 -5.72 -5.36 -4.44 -4.39 -11.32 -13.38 -11.19 -24.67 -31.23 -4.66
EPS in Rs -0.21 -0.32 -0.30 -0.29 -0.27 -0.23 -0.23 -0.58 -0.69 -0.57 -1.27 -1.60 -0.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
55 57 63 66 68 22 25 29 32 28 3 0 0
45 46 53 57 58 28 34 36 39 38 13 13 28
Operating Profit 10 10 10 10 9 -6 -8 -7 -7 -9 -9 -13 -28
OPM % 18% 18% 15% 15% 14% -26% -33% -24% -21% -33% -261%
0 0 0 0 0 -11 -10 0 -1 3 -10 -24 2
Interest 3 3 3 3 4 8 14 15 15 15 9 13 12
Depreciation 4 4 3 4 5 6 8 8 8 8 7 59 59
Profit before tax 3 4 4 3 1 -30 -40 -29 -31 -29 -35 -109 -97
Tax % 30% 32% 33% 9% 100% 32% 22% 27% 25% 25% 26% 26%
2 3 2 2 0 -20 -31 -21 -23 -22 -26 -80 -72
EPS in Rs 0.12 0.14 0.13 0.13 0.00 -1.05 -1.59 -1.09 -1.17 -1.13 -1.31 -4.13 -3.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -114%
Stock Price CAGR
10 Years: 36%
5 Years: 22%
3 Years: 72%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
39 40 40 40 40 39 39 39 39 139 39 98
Reserves 48 55 57 60 60 43 12 -9 -33 -56 -82 -117
17 19 27 44 47 76 130 138 155 147 802 1,231
22 22 28 26 36 28 24 35 50 173 139 239
Total Liabilities 125 136 152 170 183 186 204 202 211 302 898 1,392
71 69 66 111 118 153 147 142 135 128 112 35
CWIP 20 29 37 7 7 0 1 1 6 31 464 905
Investments 0 0 0 0 0 0 0 0 0 0 0 0
34 38 48 53 58 33 57 59 71 143 323 451
Total Assets 125 136 152 170 183 186 204 202 211 302 898 1,392

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
8 6 6 9 14 35 -59 -5 -11 -4 -113 -110
-11 -9 -8 -17 -12 -40 -11 -3 -6 -75 -362 -342
3 3 1 8 -2 6 70 8 17 86 479 448
Net Cash Flow -0 0 -0 -0 -0 0 0 0 -0 7 4 -3

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 63 59 72 82 83 21 61 37 16 24 3
Inventory Days 123 146 181 143 138 299 782 303 494 511 1,550 24,546
Days Payable 24 118 40 36 28 240 480 179 279 327 697 38,584
Cash Conversion Cycle 161 86 214 190 192 79 362 160 232 208 856
Working Capital Days 124 139 149 141 147 -608 47 -1,697 -467 -575 -4,319
ROCE % 6% 7% 6% 5% 3% -7% -9% -8% -9% -7% -2% -7%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
59.32% 59.32% 59.32% 59.46% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59%
0.00% 0.00% 0.00% 0.00% 0.27% 0.27% 0.27% 0.32% 0.00% 0.00% 0.00% 0.00%
0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10%
40.58% 40.58% 40.58% 40.43% 40.04% 40.04% 40.04% 39.99% 40.31% 40.32% 40.32% 40.31%
No. of Shareholders 44,78444,65045,68245,67946,16346,47946,09748,53148,68947,66347,06346,315

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings