Shiv Texchem Ltd
₹ 120
10.69%
11 Nov
- 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 ₹ 277 Cr.
- Current Price ₹ 120
- High / Low ₹ 199 / 95.0
- Stock P/E 3.56
- Book Value ₹ 177
- Dividend Yield 0.00 %
- ROCE 15.3 %
- ROE 20.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.67 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
- 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
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 13 November 2026
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 | |
| Sales growth | +157% | +30% | +37% | +43% | +26% | |
| 317 | 843 | 1,082 | 1,477 | 2,116 | 2,640 | |
| Operating Profit | 17 | 16 | 36 | 58 | 86 | 136 |
| OPM % | 5% | 1.9% | 3.2% | 3.8% | 3.9% | 4.9% |
| 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 | 13.50 | 10.83 | 12.52 | 17.57 | 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: | -34% |
| 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 | -327 | |
| 0 | -0 | -1 | -0 | -0 | 0 | |
| 95 | 61 | 193 | -11 | 181 | 256 | |
| Net Cash Flow | 15 | 88 | 30 | 47 | 65 | -71 |
| Free Cash Flow | -81 | 28 | -163 | 58 | -116 | -327 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -467% | 208% | -436% | 119% | -114% | -219% |
Ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Documents
Announcements
-
Board Meeting Intimation for Notice Of Board Meeting - Regulations 29 & 33 Of The SEBI (LODR) Regulations, 2015 [SEBI (LODR) Regulations, 2015]
- Board meets November 13, 2026 to approve half-year unaudited results ended September 30, 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) certificate for quarter ended 30 September 2026; shares remain fully dematerialized.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Submitted scrutinizer report for 21st AGM held on 28 September 2026; all resolutions passed unanimously.
-
Announcement under Regulation 30 (LODR)-Change in Management
- AGM on 28 Sep 2026 approved Shruti Vyas’s regularisation and Shyamsunder Chokhani’s continuation as Whole-time Director.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- Shiv Texchem held its 21st AGM on September 28, 2026, approving financials and director reappointments.
Business Overview:[1][2]
STCL is engaged in the import and distribution
of hydrocarbon-based specialty chemicals. It operates as a value-adding distribution partner, offering a wide range of hydrocarbon solvents and specialty chemicals sourced from both domestic and international suppliers.
Product Portfolio:[2]
Acetyls, Alcohols, Aromatics, Nitriles,
Monomers, Glycols, Phenolics, Ketones, Isocyanates, and various other solvents.