Shiv Texchem Ltd
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
- Market Cap ₹ 609 Cr.
- Current Price ₹ 263
- High / Low ₹ 417 / 202
- Stock P/E 12.6
- Book Value ₹ 144
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
- Debtor days have increased from 52.6 to 73.7 days.
* 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
Commodities Chemicals Chemicals & Petrochemicals Trading - Chemicals
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 334 | 859 | 1,118 | 1,535 | 2,202 | |
| 317 | 843 | 1,082 | 1,477 | 2,116 | |
| Operating Profit | 17 | 16 | 36 | 58 | 86 |
| OPM % | 5% | 2% | 3% | 4% | 4% |
| 1 | 7 | 1 | 2 | 3 | |
| Interest | 6 | 4 | 15 | 19 | 23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 | 66 |
| Tax % | 26% | 26% | 26% | 26% | 27% |
| 9 | 14 | 16 | 30 | 48 | |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 141.14 | 20.76 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| TTM: | 43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 |
| 122 | 120 | 329 | 297 | 409 | |
| 9 | 198 | 150 | 309 | 511 | |
| Total Liabilities | 159 | 425 | 602 | 799 | 1,254 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 |
| 158 | 425 | 601 | 798 | 1,251 | |
| Total Assets | 159 | 425 | 602 | 799 | 1,254 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -81 | 28 | -162 | 58 | -116 | |
| 0 | -0 | -1 | -0 | -0 | |
| 95 | 61 | 193 | -11 | 181 | |
| Net Cash Flow | 15 | 88 | 30 | 47 | 65 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 | 74 |
| Inventory Days | 0 | 59 | 111 | 104 | 91 |
| Days Payable | 1 | 88 | 41 | 72 | 77 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 | 87 |
| Working Capital Days | 17 | 26 | 15 | 18 | 30 |
| ROCE % | 11% | 11% | 13% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Aug - Received LOA to supply Toluene to Gujarat Narmada Valley Fertilizers, ₹10,72,97,400; execution by Aug-2025.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Aug - Shiv Texchem to supply styrene monomer to BASF India; ₹15,04,50,000; July–Dec 2025; Hazira.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Aug - Supply contract to 3N Composite/Orson Resins for styrene monomer, ₹9,02,70,000, Jul–Dec 2025, Kandla.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
28 Aug - ₹4.21 crore styrene monomer supply contract with Innovative Resins, July–Dec 2025, Kandla.
- Intimation Of The 20Th Annual General Meeting Of The Company For The Financial Year 2024-25 20 Aug
Annual reports
No data available.
Concalls
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Jun 2025TranscriptPPT
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Mar 2025TranscriptNotesPPT
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Mar 2025TranscriptNotesPPT
Business Overview:[1][2]
STL imports and distributes hydrocarbon-based chemicals used as key raw materials across industries such as paints, inks, agrochemicals, specialty polymers, pharmaceuticals, and industrial chemicals. Its portfolio includes 39 products sourced from over 60 suppliers and delivered to 650+ customers.