Shiva Texyarn Ltd

₹ 136 -1.05%
25 Nov - close price
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]

  • Market Cap 177 Cr.
  • Current Price 136
  • High / Low 322 / 126
  • Stock P/E 53.0
  • Book Value 106
  • Dividend Yield 1.03 %
  • ROCE 16.7 %
  • ROE 15.3 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 34.7 to 20.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.51% over past five years.
  • Company has a low return on equity of 7.89% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
95.68 98.10 89.78 51.31 83.34 96.74 109.41 85.74 114.27 150.13 126.94 127.52 91.14
85.64 89.05 84.73 42.35 72.44 84.79 98.21 72.35 96.20 133.66 119.77 120.25 88.26
Operating Profit 10.04 9.05 5.05 8.96 10.90 11.95 11.20 13.39 18.07 16.47 7.17 7.27 2.88
OPM % 10.49% 9.23% 5.62% 17.46% 13.08% 12.35% 10.24% 15.62% 15.81% 10.97% 5.65% 5.70% 3.16%
0.17 0.19 4.03 0.22 0.18 2.62 3.93 0.20 0.35 0.15 0.67 0.26 0.04
Interest 5.80 5.68 5.32 4.88 4.78 3.84 4.17 3.99 3.42 4.17 2.23 3.74 4.28
Depreciation 3.59 3.45 4.07 3.35 3.40 3.78 5.15 3.11 3.05 3.03 3.47 2.90 3.89
Profit before tax 0.82 0.11 -0.31 0.95 2.90 6.95 5.81 6.49 11.95 9.42 2.14 0.89 -5.25
Tax % -18.29% -18.18% 12.90% 14.74% 22.76% 20.58% 36.14% 25.27% 31.30% 36.09% 57.01% 31.46% 19.81%
Net Profit 0.98 0.12 -0.27 0.81 2.24 5.53 3.70 4.85 8.22 6.01 0.93 0.61 -4.21
EPS in Rs 0.76 0.09 -0.21 0.62 1.73 4.27 2.85 3.74 6.34 4.64 0.72 0.47 -3.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
396 329 417 502 459 443 383 359 354 368 341 477 496
325 312 346 430 405 388 335 314 311 334 298 422 462
Operating Profit 71 17 72 73 54 54 47 45 42 34 43 56 34
OPM % 18% 5% 17% 14% 12% 12% 12% 12% 12% 9% 13% 12% 7%
8 1 6 1 1 1 2 3 1 5 7 1 1
Interest 23 28 27 23 25 23 21 19 22 22 18 14 14
Depreciation 18 19 19 20 17 17 13 13 13 15 16 13 13
Profit before tax 38 -29 32 30 13 15 16 15 8 1 17 30 7
Tax % 30% 32% 29% 30% 30% 25% 37% 23% 16% -26% 26% 33%
Net Profit 27 -19 22 21 9 11 10 11 7 2 12 20 3
EPS in Rs 12.31 -9.00 10.32 9.66 4.12 5.02 4.76 8.73 5.17 1.20 9.47 15.44 2.58
Dividend Payout % 12% 0% 12% 12% 24% 22% 34% 18% 21% 0% 13% 9%
Compounded Sales Growth
10 Years: 4%
5 Years: 5%
3 Years: 11%
TTM: 22%
Compounded Profit Growth
10 Years: 12%
5 Years: 17%
3 Years: 43%
TTM: -85%
Stock Price CAGR
10 Years: 14%
5 Years: -23%
3 Years: 12%
1 Year: -34%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 8%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
22 22 22 22 22 22 22 13 13 13 13 13 13
Reserves 105 86 105 123 129 137 141 95 99 98 111 130 124
358 288 227 288 230 245 166 180 200 187 121 141 133
61 53 87 101 83 77 23 72 52 56 65 60 56
Total Liabilities 545 448 440 534 464 481 352 361 364 355 310 344 326
307 298 299 297 293 289 213 209 201 201 174 172 197
CWIP 7 10 8 1 5 7 0 1 3 0 3 10 0
Investments 2 1 1 2 1 1 1 1 1 1 1 2 3
230 139 132 233 164 183 139 150 159 153 132 159 125
Total Assets 545 448 440 534 464 481 352 361 364 355 310 344 326

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
25 102 109 -27 93 27 45 17 14 41 69 20
-5 -13 -11 -12 -16 -12 -6 -9 -9 -5 16 -26
-23 -103 -89 39 -89 -14 -39 -7 -5 -39 -84 5
Net Cash Flow -3 -14 9 -0 -13 1 -1 0 0 -3 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 38 30 30 31 28 32 35 42 52 48 37 20
Inventory Days 183 97 60 142 95 121 101 117 137 125 136 122
Days Payable 25 32 61 52 38 30 59 48 49 46 67 29
Cash Conversion Cycle 197 95 29 121 85 124 77 111 139 126 105 112
Working Capital Days 114 48 -4 66 38 59 25 58 88 87 80 80
ROCE % 12% -0% 14% 14% 9% 10% 10% 11% 10% 7% 10% 17%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
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
25.95 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.96 25.94

Documents

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