Shiva Cement Ltd
₹ 50.2
-1.57%
29 Sep
1:33 p.m.
- 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
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
Loading peers table ...
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 | 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% |
Documents
Announcements
- Closure of Trading Window 18m
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 25 Sep
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Sep
- Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th September 2023 14 Sep
- Board Meeting Intimation for Prior Intimation Of The Meeting Of The Board Of The Company Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015 To Be Held On Thursday, 14Th September, 2023 11 Sep
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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]