Shiv Texchem Ltd
Incorporated in 2005, Shiv Texchem Ltd is in the business of importing and distribution of hydrocarbon-
based chemicals[1]
- Market Cap ₹ 344 Cr.
- Current Price ₹ 148
- High / Low ₹ 306 / 95.0
- Stock P/E 4.41
- Book Value ₹ 177
- Dividend Yield 0.00 %
- ROCE 15.3 %
- ROE 20.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.84 times its book value
- Company has delivered good profit growth of 55.2% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.334 Cr.
- Company might be capitalizing the interest cost
- Working capital days have increased from 37.1 days to 63.2 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 334 | 859 | 1,118 | 1,535 | 2,202 | 2,776 | |
| 317 | 843 | 1,082 | 1,477 | 2,116 | 2,640 | |
| Operating Profit | 17 | 16 | 36 | 58 | 86 | 136 |
| OPM % | 5% | 2% | 3% | 4% | 4% | 5% |
| 1 | 7 | 1 | 2 | 3 | 6 | |
| Interest | 6 | 4 | 15 | 19 | 23 | 35 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 | 66 | 107 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 27% |
| 9 | 14 | 16 | 30 | 48 | 78 | |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 140.86 | 20.76 | 33.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 53% |
| 3 Years: | 35% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 69% |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 20% |
| Last Year: | 21% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 23 | 23 |
| Reserves | 27 | 105 | 121 | 191 | 310 | 387 |
| 122 | 120 | 329 | 297 | 409 | 701 | |
| 9 | 198 | 150 | 309 | 511 | 372 | |
| Total Liabilities | 159 | 425 | 602 | 799 | 1,254 | 1,483 |
| 0 | 0 | 1 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 2 |
| 158 | 425 | 601 | 798 | 1,251 | 1,480 | |
| Total Assets | 159 | 425 | 602 | 799 | 1,254 | 1,483 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -81 | 28 | -162 | 58 | -116 | ||
| 0 | -0 | -1 | -0 | -0 | ||
| 95 | 61 | 193 | -11 | 181 | ||
| Net Cash Flow | 15 | 88 | 30 | 47 | 65 | |
| Free Cash Flow | -81 | 28 | -163 | 58 | -116 | |
| CFO/OP | -467% | 208% | -436% | 119% | -114% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 | 74 | 74 |
| Inventory Days | 0 | 59 | 111 | 104 | 91 | 96 |
| Days Payable | 1 | 88 | 41 | 72 | 77 | 47 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 | 87 | 123 |
| Working Capital Days | 17 | 26 | 15 | 18 | 30 | 63 |
| ROCE % | 11% | 11% | 13% | 14% | 15% |
Insights
In beta| Mar 2005 | Mar 2006 | Mar 2014 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Products Count |
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Extracted by Screener AI
Documents
Announcements
-
Non-Applicability Of Regulation 24A Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2026
3m - Shiv Texchem says Regulation 24A secretarial compliance report is not applicable for FY ended 31 March 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23h
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23h
-
Declaration For The Audit Report With Un-Modified Opinion On Half Year And Year End Audited Financial Results For The Financial Year Ended March 31, 2026
2d - Auditor issued unmodified opinion on FY2026 audited standalone results on 27 May 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Shiv Texchem appoints Shruti Vyas as additional independent director effective May 27, 2026.
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.