Shiva Texyarn Ltd

Shiva Texyarn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiva Texyarn Ltd

₹ 225 -6.54%
11 Dec 4:00 p.m.
shivatex.co.in BSE: 511108 NSE: SHIVATEX
About

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]

Key Points

Business Divisions:[1]
a) Spinning Mills[2]
b) Processing Division[3]
c) Lamination Division[4]
d) Coating Division[5]
e) Garment Division[6]

Website BSE NSE
  • Market Cap ₹ 291 Cr.
  • Current Price ₹ 225
  • High / Low ₹ 299 / 135
  • Stock P/E 185
  • Book Value ₹ 97.7
  • Dividend Yield 0.00 %
  • ROCE -0.45 %
  • ROE -7.32 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.05% over past five years.
  • Company has a low return on equity of -1.65% over last 3 years.
  • Debtor days have increased from 25.1 to 35.3 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
114.27 150.13 126.94 127.52 91.14 94.78 97.44 90.16 98.73 76.14 70.25 60.68 95.19
96.20 133.66 119.77 120.25 88.26 96.47 97.51 90.41 93.14 73.65 70.57 52.92 85.33
Operating Profit 18.07 16.47 7.17 7.27 2.88 -1.69 -0.07 -0.25 5.59 2.49 -0.32 7.76 9.86
OPM % 15.81% 10.97% 5.65% 5.70% 3.16% -1.78% -0.07% -0.28% 5.66% 3.27% -0.46% 12.79% 10.36%
0.35 0.15 0.67 0.26 0.04 0.18 15.52 0.42 0.18 0.29 3.70 0.18 0.27
Interest 3.42 4.17 2.23 3.74 4.28 3.31 2.49 2.91 2.94 3.05 2.51 2.50 3.09
Depreciation 3.05 3.03 3.47 2.90 3.89 3.68 3.63 3.71 3.53 3.87 3.72 3.65 3.61
Profit before tax 11.95 9.42 2.14 0.89 -5.25 -8.50 9.33 -6.45 -0.70 -4.14 -2.85 1.79 3.43
Tax % 31.30% 36.09% 57.01% 31.46% -19.81% 9.88% 32.26% -7.13% 311.43% 78.99% -281.75% 29.05% 26.53%
8.22 6.01 0.93 0.61 -4.21 -9.35 6.32 -5.99 -2.88 -7.40 5.18 1.27 2.52
EPS in Rs 6.34 4.64 0.72 0.47 -3.25 -7.21 4.88 -4.62 -2.22 -5.71 4.00 0.98 1.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
417 502 459 443 383 359 354 368 341 477 411 335 302
346 430 405 388 335 314 311 334 298 422 402 326 282
Operating Profit 72 73 54 54 47 45 42 34 43 56 9 9 20
OPM % 17% 14% 12% 12% 12% 12% 12% 9% 13% 12% 2% 3% 7%
6 1 1 1 2 3 1 5 7 1 15 3 4
Interest 27 23 25 23 21 19 22 22 18 14 13 11 11
Depreciation 19 20 17 17 13 13 13 15 16 13 14 15 15
Profit before tax 32 30 13 15 16 15 8 1 17 30 -4 -14 -2
Tax % 29% 30% 30% 25% 37% 23% 16% -26% 26% 33% 87% -22%
22 21 9 11 10 11 7 2 12 20 -7 -11 2
EPS in Rs 10.32 9.66 4.12 5.02 4.76 8.73 5.17 1.20 9.47 15.44 -5.12 -8.55 1.21
Dividend Payout % 12% 12% 24% 22% 34% 18% 21% 0% 13% 9% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -1%
3 Years: -1%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 113%
Stock Price CAGR
10 Years: 16%
5 Years: 21%
3 Years: -1%
1 Year: 58%
Return on Equity
10 Years: 4%
5 Years: 0%
3 Years: -2%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 13 13 13 13 13 13 13 13
Reserves 105 123 129 137 78 95 99 98 111 130 121 110 114
227 288 230 245 166 180 200 187 121 141 104 105 115
87 101 83 77 87 72 52 56 65 60 70 61 60
Total Liabilities 440 534 464 481 352 361 364 355 310 344 308 289 302
299 297 293 289 213 209 201 201 174 172 197 181 172
CWIP 8 1 5 7 0 1 3 0 3 10 1 0 0
Investments 1 2 1 1 1 1 1 1 1 2 3 2 2
132 233 164 183 139 150 159 153 132 159 107 106 128
Total Assets 440 534 464 481 352 361 364 355 310 344 308 289 302

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
109 -27 93 27 45 17 14 41 69 20 67 4
-11 -12 -16 -12 -6 -9 -9 -5 16 -34 -7 2
-89 39 -89 -14 -39 -7 -5 -39 -84 5 -64 -12
Net Cash Flow 9 -0 -13 1 -1 0 0 -3 1 -9 -4 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 31 28 32 35 42 52 48 37 20 20 35
Inventory Days 60 142 95 121 101 117 137 125 136 122 73 99
Days Payable 61 52 38 30 59 48 49 46 67 17 30 36
Cash Conversion Cycle 29 121 85 124 77 111 139 126 105 125 63 98
Working Capital Days -4 66 38 59 25 58 88 87 80 80 45 66
ROCE % 14% 14% 9% 10% 11% 12% 10% 7% 10% 17% -2% -0%

Shareholding Pattern

Numbers in percentages

9 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.23% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.96% 25.96% 25.96% 25.94% 25.96% 25.96% 25.95% 25.93% 25.96% 25.95% 25.72% 25.94%
No. of Shareholders 9,45910,52210,61410,51910,2739,9159,5349,6159,3329,3668,5669,029

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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