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 ₹ 267 Cr.
- Current Price ₹ 206
- High / Low ₹ 299 / 165
- Stock P/E 22.7
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE 9.10 %
- ROE 9.13 %
- 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 -3.82% 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 | 289 | |
| Operating Profit | 73 | 54 | 54 | 47 | 45 | 42 | 34 | 43 | 56 | 9 | 9 | 34 |
| OPM % | 14% | 12% | 12% | 12% | 12% | 12% | 9% | 13% | 12% | 2% | 3% | 10% |
| 1 | 1 | 1 | 2 | 3 | 1 | 5 | 7 | 1 | 15 | 3 | 2 | |
| 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% | 8% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -3% |
| 3 Years: | -12% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 55% |
| 3 Years: | -17% |
| TTM: | 225% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 8% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | -4% |
| Last Year: | 9% |
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 | 4 | 13 | |
| -12 | -16 | -12 | -6 | -9 | -9 | -5 | 16 | -34 | -7 | 2 | -3 | |
| 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 | -0 |
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 | 66 | 38 | 59 | 25 | 58 | 88 | 87 | 80 | 80 | 45 | 66 | 91 |
| ROCE % | 14% | 9% | 10% | 11% | 12% | 10% | 7% | 10% | 17% | -2% | -0% | 9% |
Documents
Announcements
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Publication of Audited Financial Results of the Company for the year ended 31.03.2025 in the Newspapers.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Annual Secretarial Compliance Report for FY 2024-25 confirms full SEBI compliance, no violations or fines.
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Announcement under Regulation 30 (LODR)-Acquisition
22 May - Approved FY25 audited results; 45% dividend recommended; MD re-appointed; 11.5% stake in solar firm approved.
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Announcement Under Regulation 30
22 May - FY25 audited results approved; 45% dividend recommended; MD re-appointed; 11.5% stake in solar firm approved.
Annual reports
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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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Financial Year 2011
from nse
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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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.