Shiva Texyarn Ltd
Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]
- Market Cap ₹ 268 Cr.
- Current Price ₹ 207
- High / Low ₹ 299 / 168
- Stock P/E 21.8
- Book Value ₹ 104
- Dividend Yield 0.28 %
- ROCE 9.31 %
- ROE 9.52 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.60% over past five years.
- Company has a low return on equity of -3.70% over last 3 years.
- Debtor days have increased from 33.7 to 45.8 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 502 | 459 | 443 | 383 | 359 | 354 | 368 | 341 | 477 | 411 | 335 | 323 | |
| 430 | 405 | 388 | 335 | 314 | 311 | 334 | 298 | 422 | 402 | 326 | 288 | |
| Operating Profit | 73 | 54 | 54 | 47 | 45 | 42 | 34 | 43 | 56 | 9 | 9 | 35 |
| OPM % | 14% | 12% | 12% | 12% | 12% | 12% | 9% | 13% | 12% | 2% | 3% | 11% |
| 1 | 1 | 1 | 2 | 3 | 1 | 5 | 7 | 1 | 15 | 3 | 1 | |
| Interest | 23 | 25 | 23 | 21 | 19 | 22 | 22 | 18 | 14 | 13 | 11 | 12 |
| Depreciation | 20 | 17 | 17 | 13 | 13 | 13 | 15 | 16 | 13 | 14 | 15 | 14 |
| Profit before tax | 30 | 13 | 15 | 16 | 15 | 8 | 1 | 17 | 30 | -4 | -14 | 9 |
| Tax % | 30% | 30% | 25% | 37% | 23% | 16% | -26% | 26% | 33% | 87% | -22% | -25% |
| 21 | 9 | 11 | 10 | 11 | 7 | 2 | 12 | 20 | -7 | -11 | 12 | |
| EPS in Rs | 9.66 | 4.12 | 5.02 | 4.76 | 8.73 | 5.17 | 1.20 | 9.47 | 15.44 | -5.12 | -8.55 | 9.09 |
| Dividend Payout % | 12% | 24% | 22% | 34% | 18% | 21% | 0% | 13% | 9% | 0% | 0% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -12% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 56% |
| 3 Years: | -15% |
| TTM: | 231% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 20% |
| 3 Years: | 6% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | -4% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 123 | 129 | 137 | 78 | 95 | 99 | 98 | 111 | 130 | 121 | 110 | 122 |
| 288 | 230 | 245 | 166 | 180 | 200 | 187 | 121 | 141 | 104 | 105 | 106 | |
| 101 | 83 | 77 | 87 | 72 | 52 | 56 | 65 | 60 | 70 | 61 | 63 | |
| Total Liabilities | 534 | 464 | 481 | 352 | 361 | 364 | 355 | 310 | 344 | 308 | 289 | 303 |
| 297 | 293 | 289 | 213 | 209 | 201 | 201 | 174 | 172 | 197 | 181 | 168 | |
| CWIP | 1 | 5 | 7 | 0 | 1 | 3 | 0 | 3 | 10 | 1 | 0 | 1 |
| Investments | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 2 |
| 233 | 164 | 183 | 139 | 150 | 159 | 153 | 132 | 159 | 107 | 106 | 133 | |
| Total Assets | 534 | 464 | 481 | 352 | 361 | 364 | 355 | 310 | 344 | 308 | 289 | 303 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -27 | 93 | 27 | 45 | 17 | 14 | 41 | 69 | 20 | 67 | 2 | 13 | |
| -12 | -16 | -12 | -6 | -9 | -9 | -5 | 16 | -34 | -7 | 4 | -5 | |
| 39 | -89 | -14 | -39 | -7 | -5 | -39 | -84 | 5 | -64 | -12 | -10 | |
| Net Cash Flow | -0 | -13 | 1 | -1 | 0 | 0 | -3 | 1 | -9 | -4 | -6 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 28 | 32 | 35 | 42 | 52 | 48 | 37 | 20 | 20 | 35 | 46 |
| Inventory Days | 142 | 95 | 121 | 101 | 117 | 137 | 125 | 136 | 122 | 73 | 99 | 163 |
| Days Payable | 52 | 38 | 30 | 59 | 48 | 49 | 46 | 67 | 17 | 30 | 36 | 52 |
| Cash Conversion Cycle | 121 | 85 | 124 | 77 | 111 | 139 | 126 | 105 | 125 | 63 | 98 | 157 |
| Working Capital Days | -23 | -39 | -37 | -45 | -25 | -13 | -13 | 10 | 8 | -3 | -8 | 6 |
| ROCE % | 14% | 9% | 10% | 11% | 12% | 10% | 7% | 10% | 17% | -2% | -0% | 9% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Advertisement in newspaper for the transfer of equity shares to IEPF Authority.
- Record Date For The Purpose Of Dividend 1d
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Jul - Notice of 44th Annual General Meeting and E-Voting Information of the Company advertised in the Newspapers Business Standard (English) and Makkal Kural (Tamil) on 25th …
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Corporate Action - The Company Fixed Record Date For Annual General Meeting, Dividend And For Remote E-Voting.
24 Jul - 44th AGM on 21 Aug 2025; Rs.0.60 dividend per share; remote e-voting 18-20 Aug.
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Shareholder Meeting - AGM On 21.08.2025
24 Jul - AGM on 21 Aug 2025; Rs.0.60 dividend/share; e-voting 18-20 Aug; dividend by 20 Sep.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Concalls
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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Jul 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
Business Divisions:
** Cotton Yarn Manufacturing **[1]
The company has a robust foundation in cotton yarn manufacturing, focusing on the hosiery segment with medium yarn counts and transitioning toward finer yarn counts. It has installed capacity of 52,416 spindles located near Coimbatore.