Shiva Texyarn Ltd

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

Shiva Texyarn Ltd

₹ 116 -1.03%
30 May - close price
shivatex.co.in BSE: 511108 NSE : SHIVATEX
About

Shiva Texyarn Limited is engaged in the manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile, and other value-added products. [1]

Key Points

Product Portfolio
The Co operates under various business divisions such as Yarn, Lamination, Processing, Fabric etc. Its product portfolio consists of:
Yarn - Combed, Carded and compact yarns, Sub/Fancy yarns.
Special garments – Military and Tactical gear & Extreme cold weather clothing.
Coated Fabric - Canvas Rolls, Canvas Boards, Stretched Canvas.
Garments - Home textile, Knitwear, Outerwear.
Bags - Travel bags, Camera bags, Utility bags [1]

Website BSE NSE
  • Market Cap ₹ 150 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 206 / 107
  • Stock P/E
  • Book Value ₹ 103
  • Dividend Yield 1.21 %
  • ROCE 3.93 %
  • ROE -4.80 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.12 times its book value
  • Debtor days have improved from 25.6 to 20.1 days.
  • Company's working capital requirements have reduced from 68.2 days to 44.7 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.75% over past five years.
  • Company has a low return on equity of 6.08% over last 3 years.
  • Earnings include an other income of Rs.16.0 Cr.

* 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

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
89.78 51.31 83.34 96.74 109.41 85.74 114.27 150.13 126.94 127.52 91.14 94.78 97.44
84.73 42.35 72.44 84.79 98.21 72.35 96.20 133.66 119.77 120.25 88.26 96.47 97.51
Operating Profit 5.05 8.96 10.90 11.95 11.20 13.39 18.07 16.47 7.17 7.27 2.88 -1.69 -0.07
OPM % 5.62% 17.46% 13.08% 12.35% 10.24% 15.62% 15.81% 10.97% 5.65% 5.70% 3.16% -1.78% -0.07%
4.03 0.22 0.18 2.62 3.93 0.20 0.35 0.15 0.67 0.26 0.04 0.18 15.52
Interest 5.32 4.88 4.78 3.84 4.17 3.99 3.42 4.17 2.23 3.74 4.28 3.31 2.49
Depreciation 4.07 3.35 3.40 3.78 5.15 3.11 3.05 3.03 3.47 2.90 3.89 3.68 3.63
Profit before tax -0.31 0.95 2.90 6.95 5.81 6.49 11.95 9.42 2.14 0.89 -5.25 -8.50 9.33
Tax % 12.90% 14.74% 22.76% 20.58% 36.14% 25.27% 31.30% 36.09% 57.01% 31.46% 19.81% -9.88% 32.26%
Net Profit -0.27 0.81 2.24 5.53 3.70 4.85 8.22 6.01 0.93 0.61 -4.21 -9.35 6.32
EPS in Rs -0.21 0.62 1.73 4.27 2.85 3.74 6.34 4.64 0.72 0.47 -3.25 -7.21 4.88
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
329 417 502 459 443 383 359 354 368 341 477 411
312 346 430 405 388 335 314 311 334 298 422 402
Operating Profit 17 72 73 54 54 47 45 42 34 43 56 8
OPM % 5% 17% 14% 12% 12% 12% 12% 12% 9% 13% 12% 2%
1 6 1 1 1 2 3 1 5 7 1 16
Interest 28 27 23 25 23 21 19 22 22 18 14 14
Depreciation 19 19 20 17 17 13 13 13 15 16 13 14
Profit before tax -29 32 30 13 15 16 15 8 1 17 30 -4
Tax % 32% 29% 30% 30% 25% 37% 23% 16% -26% 26% 33% -87%
Net Profit -19 22 21 9 11 10 11 7 2 12 20 -7
EPS in Rs -9.00 10.32 9.66 4.12 5.02 4.76 8.73 5.17 1.20 9.47 15.44 -5.12
Dividend Payout % 0% 12% 12% 24% 22% 34% 18% 21% 0% 13% 9% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 3%
3 Years: 4%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -133%
Stock Price CAGR
10 Years: 13%
5 Years: -20%
3 Years: 14%
1 Year: -41%
Return on Equity
10 Years: 7%
5 Years: 5%
3 Years: 6%
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
22 22 22 22 22 22 13 13 13 13 13 13
Reserves 86 105 123 129 137 78 95 99 98 111 130 121
288 227 288 230 245 166 180 200 187 121 141 104
53 87 101 83 77 87 72 52 56 65 60 70
Total Liabilities 448 440 534 464 481 352 361 364 355 310 344 308
298 299 297 293 289 213 209 201 201 174 172 197
CWIP 10 8 1 5 7 0 1 3 0 3 10 1
Investments 1 1 2 1 1 1 1 1 1 1 2 3
139 132 233 164 183 139 150 159 153 132 159 107
Total Assets 448 440 534 464 481 352 361 364 355 310 344 308

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
102 109 -27 93 27 45 17 14 41 69 20 67
-13 -11 -12 -16 -12 -6 -9 -9 -5 16 -26 -6
-103 -89 39 -89 -14 -39 -7 -5 -39 -84 5 -64
Net Cash Flow -14 9 -0 -13 1 -1 0 0 -3 1 -1 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 30 30 31 28 32 35 42 52 48 37 20 20
Inventory Days 97 60 142 95 121 101 117 137 125 136 122 73
Days Payable 32 61 52 38 30 59 48 49 46 67 29 30
Cash Conversion Cycle 95 29 121 85 124 77 111 139 126 105 112 63
Working Capital Days 48 -4 66 38 59 25 58 88 87 80 80 45
ROCE % -0% 14% 14% 9% 10% 11% 12% 10% 7% 10% 17% 4%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04
0.01 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 25.96 25.96 25.96 25.96 25.96 25.96 25.94 25.96 25.96

* 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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