Shiva Cement Ltd
₹ 46.6
-3.01%
28 Mar
- close price
- Market Cap ₹ 910 Cr.
- Current Price ₹ 46.6
- High / Low ₹ 64.8 / 43.2
- Stock P/E
- Book Value ₹ -5.25
- Dividend Yield 0.00 %
- ROCE -6.97 %
- ROE %
- Face Value ₹ 2.00
Pros
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.2.49 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
Sector: Cement Industry: Cement - South India
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Quarterly Results
Figures in Rs. Crores
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 | 202 | |
45 | 46 | 53 | 57 | 58 | 28 | 34 | 36 | 39 | 38 | 13 | 13 | 200 | |
Operating Profit | 10 | 10 | 10 | 10 | 9 | -6 | -8 | -7 | -7 | -9 | -9 | -13 | 2 |
OPM % | 18% | 18% | 15% | 15% | 14% | -26% | -33% | -24% | -21% | -33% | -261% | 1% | |
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 | 75 |
Depreciation | 4 | 4 | 3 | 4 | 5 | 6 | 8 | 8 | 8 | 8 | 7 | 59 | 48 |
Profit before tax | 3 | 4 | 4 | 3 | 1 | -30 | -40 | -29 | -31 | -29 | -35 | -109 | -118 |
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 | -88 | |
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 | -4.50 |
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: | -45% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 23% |
3 Years: | 29% |
1 Year: | 3% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 38 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 48 | 55 | 57 | 60 | 60 | 43 | 12 | -9 | -33 | -56 | -82 | -117 | -141 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 59 | |
17 | 19 | 27 | 44 | 47 | 76 | 130 | 138 | 155 | 147 | 802 | 1,231 | 1,367 | |
22 | 22 | 28 | 26 | 36 | 28 | 24 | 35 | 50 | 173 | 139 | 239 | 263 | |
Total Liabilities | 125 | 136 | 152 | 170 | 183 | 186 | 204 | 202 | 211 | 302 | 898 | 1,392 | 1,528 |
71 | 69 | 66 | 111 | 118 | 153 | 147 | 142 | 135 | 128 | 112 | 35 | 839 | |
CWIP | 20 | 29 | 37 | 7 | 7 | 0 | 1 | 1 | 6 | 31 | 464 | 905 | 196 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | 38 | 48 | 53 | 58 | 33 | 57 | 59 | 71 | 143 | 323 | 451 | 494 | |
Total Assets | 125 | 136 | 152 | 170 | 183 | 186 | 204 | 202 | 211 | 302 | 898 | 1,392 | 1,528 |
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% |
Documents
Announcements
- Board Meeting Outcome for Revised Outcome Of The Board Meeting Held On 27Th March, 2024 1d
- Record Date For The Purpose Of Rights Issue 1d
- Board Meeting Outcome for Pursuant To Regulation 30, 42 And Other Applicable Provisions Of The SEBI (LODR) Regulations, 2015, As Amended ('SEBI Listing Regulations') 1d
- Board Meeting Intimation for Considering, Discussing And Deciding Various Matters In Connection With The Rights Issue. 21 Mar
- Voting Results Of The Postal Ballot And Scrutinizer''s Report 18 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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]