Shiva Cement Ltd

About [ edit ]

Shiva Cement is engaged in the business of manufacture and sale of cement, clinker and trading of allied products.(Source : 201903 Annual Report Page No:46)

  • Market Cap 405 Cr.
  • Current Price 20.8
  • High / Low 26.2 / 6.60
  • Stock P/E
  • Book Value -0.51
  • Dividend Yield 0.00 %
  • ROCE -8.91 %
  • ROE -120 %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -13.33% over past five years.
  • Company has a low return on equity of -51.12% for last 3 years.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
8.92 11.62 4.43 4.90 8.42 10.65 5.69 7.59 8.46 8.24 5.32 7.01
9.90 12.32 6.28 7.06 10.61 10.56 8.73 10.26 11.23 11.69 7.67 9.02
Operating Profit -0.98 -0.70 -1.85 -2.16 -2.19 0.09 -3.04 -2.67 -2.77 -3.45 -2.35 -2.01
OPM % -10.99% -6.02% -41.76% -44.08% -26.01% 0.85% -53.43% -35.18% -32.74% -41.87% -44.17% -28.67%
Other Income 0.05 0.04 0.04 0.19 0.07 0.03 0.04 0.04 0.04 3.59 0.04 0.04
Interest 3.51 3.34 3.84 3.91 3.77 3.82 3.28 3.66 3.77 3.82 4.24 3.96
Depreciation 1.95 1.90 1.91 1.94 1.87 1.95 1.98 2.02 1.91 1.90 1.91 1.99
Profit before tax -6.39 -5.90 -7.56 -7.82 -7.76 -5.65 -8.26 -8.31 -8.41 -5.58 -8.46 -7.92
Tax % 137.72% 25.59% 21.69% 25.58% 34.15% 27.08% 24.70% 25.99% 24.85% 25.99% 26.00% 26.01%
Net Profit 2.41 -4.39 -5.92 -5.83 -5.12 -4.13 -6.23 -6.14 -6.32 -4.13 -6.26 -5.86
EPS in Rs 0.12 -0.23 -0.30 -0.30 -0.26 -0.21 -0.32 -0.31 -0.32 -0.21 -0.32 -0.30
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
24 40 47 55 57 63 66 68 22 25 29 32 29
20 31 36 45 46 53 57 58 28 34 36 39 40
Operating Profit 4 9 10 10 10 10 10 9 -6 -8 -7 -7 -11
OPM % 17% 23% 22% 18% 18% 15% 15% 14% -26% -33% -24% -21% -36%
Other Income 0 0 0 0 0 0 0 0 -11 -10 0 -1 4
Interest 1 3 3 3 3 3 3 4 8 14 15 15 16
Depreciation 3 4 4 4 4 3 4 5 6 8 8 8 8
Profit before tax 1 3 3 3 4 4 3 1 -30 -40 -29 -31 -30
Tax % 59% 23% 31% 30% 32% 33% 9% 100% 32% 22% 27% 25%
Net Profit 0 2 2 2 3 2 2 0 -20 -31 -21 -23 -23
EPS in Rs 0.01 0.14 0.13 0.12 0.14 0.13 0.13 0.00 -1.05 -1.59 -1.09 -1.17 -1.15
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-2%
5 Years:-13%
3 Years:14%
TTM:-10%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-4%
Stock Price CAGR
10 Years:13%
5 Years:31%
3 Years:-9%
1 Year:101%
Return on Equity
10 Years:-8%
5 Years:-23%
3 Years:-51%
Last Year:-120%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
32 32 37 39 40 40 40 40 39 39 39 39 39
Reserves 31 34 39 48 55 57 60 60 43 12 -9 -33 -49
Borrowings 27 25 18 17 19 27 44 47 76 130 138 155 198
6 11 20 22 22 28 26 36 28 24 35 50 79
Total Liabilities 96 101 114 125 136 152 170 183 186 204 202 211 267
71 78 74 71 69 66 111 118 153 147 142 135 130
CWIP 0 1 9 20 29 37 7 7 0 1 1 6 13
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
25 23 31 34 38 48 53 58 33 57 59 71 124
Total Assets 96 101 114 125 136 152 170 183 186 204 202 211 267

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8 9 6 8 6 6 9 14 35 -59 -5 -11
-13 -10 -8 -11 -9 -8 -17 -12 -40 -11 -3 -6
10 -2 2 3 3 1 8 -2 6 70 8 17
Net Cash Flow 5 -4 0 -0 0 -0 -0 -0 0 0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 2% 7% 7% 6% 7% 6% 5% 3% -7% -9% -8% -9%
Debtor Days 79 50 73 63 59 72 82 83 21 61 37 16
Inventory Turnover 3.09 4.53 4.60 4.12 3.25 2.70 2.50 2.95 1.46 1.67 2.08 2.35

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.44 54.44 54.44 54.44 54.44 54.44 54.44 54.44 54.44 59.32 59.32 59.32
0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
45.45 45.45 45.45 45.45 45.45 45.45 45.45 45.45 45.45 40.58 40.58 40.58

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