Shiv Texchem Ltd
₹ 278
-5.83%
21 May
- close price
About
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
Key Points
- Market Cap ₹ 645 Cr.
- Current Price ₹ 278
- High / Low ₹ 417 / 202
- Stock P/E 21.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 19.0 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* 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.
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Half Yearly Results
Figures in Rs. Crores
| Sep 2023 | Sep 2024 | |
|---|---|---|
| 613 | 1,031 | |
| 590 | 996 | |
| Operating Profit | 23 | 35 |
| OPM % | 4% | 3% |
| 1 | 2 | |
| Interest | 8 | 9 |
| Depreciation | 0 | 0 |
| Profit before tax | 15 | 28 |
| Tax % | 26% | 26% |
| 11 | 21 | |
| EPS in Rs | 71.38 | 12.09 |
| Raw PDF |
Upcoming result date: 23 May 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 334 | 859 | 1,118 | 1,535 | |
| 317 | 843 | 1,082 | 1,477 | |
| Operating Profit | 17 | 16 | 36 | 58 |
| OPM % | 5% | 2% | 3% | 4% |
| 1 | 7 | 1 | 2 | |
| Interest | 6 | 4 | 15 | 19 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 |
| Tax % | 26% | 26% | 26% | 26% |
| 9 | 14 | 16 | 30 | |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 141.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 17 |
| Reserves | 27 | 105 | 121 | 191 | 197 |
| 122 | 120 | 329 | 297 | 285 | |
| 9 | 198 | 150 | 309 | 366 | |
| Total Liabilities | 159 | 425 | 602 | 799 | 864 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 158 | 425 | 601 | 798 | 863 | |
| Total Assets | 159 | 425 | 602 | 799 | 864 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -81 | 28 | -162 | 58 | |
| 0 | -0 | -1 | -0 | |
| 95 | 61 | 193 | -11 | |
| Net Cash Flow | 15 | 88 | 30 | 47 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 |
| Inventory Days | 0 | 59 | 111 | 104 |
| Days Payable | 1 | 88 | 41 | 72 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 |
| Working Capital Days | 145 | 51 | 103 | 73 |
| ROCE % | 11% | 11% | 13% |
Documents
Announcements
-
Board Meeting Intimation for Notice Of Board Meeting - Regulations 29 & 33 Of The SEBI (LODR) Regulations, 2015 [SEBI (LODR) Regulations, 2015]
17 May - Board meeting on May 23 to approve FY25 audited financial results; trading window closed from April 1.
-
Submission Of NIL Statement Of Deviation For Utilization Of IPO Proceeds
15 May - Shiv Texchem reports no deviation in utilization of Rs.101.35 Cr IPO proceeds as per SEBI norms.
-
Submission Of Monitoring Agency Report For Utilization Of IPO Proceeds
15 May - Monitoring Agency Report confirms full utilization of INR 91.74 Cr IPO proceeds with no deviations.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, by MUFG Intime India Private Limited, Registrar & Transfer Agent of the Company, …
- Closure of Trading Window 28 Mar
Annual reports
No data available.
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.