Shiva Texyarn Ltd

₹ 153 -3.26%

10 Jul - close price

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:
** 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.

Website BSE NSE

Market Cap ₹ 199 Cr.
Current Price ₹ 153
High / Low ₹ 228 / 120
Stock P/E 20.4
Book Value ₹ 111
Dividend Yield 0.39 %
ROCE 10.8 %
ROE 6.96 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

The company has delivered a poor sales growth of -0.02% over past five years.
Company has a low return on equity of 3.17% 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	97.44	90.16	98.73	76.14	70.25	60.68	95.19	75.26	91.58	76.18	105.05	76.42	82.87
	97.51	90.41	93.14	73.65	70.57	52.92	85.33	67.99	82.62	67.16	91.69	67.19	80.40
Operating Profit	-0.07	-0.25	5.59	2.49	-0.32	7.76	9.86	7.27	8.96	9.02	13.36	9.23	2.47
OPM %	-0.07%	-0.28%	5.66%	3.27%	-0.46%	12.79%	10.36%	9.66%	9.78%	11.84%	12.72%	12.08%	2.98%
	15.52	0.42	0.18	0.29	3.70	0.18	0.27	0.21	1.15	0.20	0.44	0.28	4.26
Interest	2.49	2.91	2.94	3.05	2.51	2.50	3.09	2.57	3.69	2.89	3.38	3.13	2.37
Depreciation	3.63	3.71	3.53	3.87	3.72	3.65	3.61	3.55	3.54	3.63	3.71	3.73	3.42
Profit before tax	9.33	-6.45	-0.70	-4.14	-2.85	1.79	3.43	1.36	2.88	2.70	6.71	2.65	0.94
Tax %	32.26%	-7.13%	311.43%	78.99%	-281.75%	29.05%	26.53%	-32.35%	-114.93%	15.93%	18.33%	37.74%	64.89%
	6.32	-5.99	-2.88	-7.40	5.18	1.27	2.52	1.80	6.20	2.27	5.48	1.65	0.32
EPS in Rs	4.88	-4.62	-2.22	-5.71	4.00	0.98	1.94	1.39	4.78	1.75	4.23	1.27	0.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	459	443	383	359	354	368	341	477	411	335	323	341
	405	388	335	314	311	334	298	422	402	326	288	306
Operating Profit	54	54	47	45	42	34	43	56	9	9	35	34
OPM %	12%	12%	12%	12%	12%	9%	13%	12%	2%	3%	11%	10%
	1	1	2	3	1	5	7	1	15	3	1	5
Interest	25	23	21	19	22	22	18	14	13	11	12	12
Depreciation	17	17	13	13	13	15	16	13	14	15	14	14
Profit before tax	13	15	16	15	8	1	17	30	-4	-14	9	13
Tax %	30%	25%	37%	23%	16%	-26%	26%	33%	87%	-22%	-25%	25%
	9	11	10	11	7	2	12	20	-7	-11	12	10
EPS in Rs	4.12	5.02	4.76	8.73	5.17	1.20	9.47	15.44	-5.12	-8.55	9.09	7.50
Dividend Payout %	24%	22%	34%	18%	21%	0%	13%	9%	0%	0%	7%	8%

Compounded Sales Growth
10 Years:	-3%
5 Years:	0%
3 Years:	-6%
TTM:	6%

Compounded Profit Growth
10 Years:	-1%
5 Years:	0%
3 Years:	37%
TTM:	-21%

Stock Price CAGR
10 Years:	-2%
5 Years:	-4%
3 Years:	8%
1 Year:	-26%

Return on Equity
10 Years:	4%
5 Years:	2%
3 Years:	3%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	22	22	22	13	13	13	13	13	13	13	13	13
Reserves	129	137	78	95	99	98	111	130	121	110	122	131
	230	245	166	180	200	187	121	141	104	105	106	73
	83	77	87	72	52	56	65	60	70	61	63	52
Total Liabilities	464	481	352	361	364	355	310	344	308	289	303	270
	293	289	213	209	201	201	174	172	197	181	168	148
CWIP	5	7	0	1	3	0	3	10	1	0	1	0
Investments	1	1	1	1	1	1	1	2	3	2	2	2
	164	183	139	150	159	153	132	159	107	106	133	120
Total Assets	464	481	352	361	364	355	310	344	308	289	303	270

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	93	27	45	17	14	41	69	20	67	2	13	50
	-16	-12	-6	-9	-9	-5	16	-34	-7	4	-5	3
	-89	-14	-39	-7	-5	-39	-84	5	-64	-12	-10	-45
Net Cash Flow	-13	1	-1	0	0	-3	1	-9	-4	-6	-2	8
Free Cash Flow	75	15	36	5	6	34	86	-5	62	5	9	52
CFO/OP	174%	56%	100%	46%	39%	123%	159%	47%	801%	13%	39%	156%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	32	35	42	52	48	37	20	20	35	46	36
Inventory Days	95	121	101	117	137	125	136	122	73	99	163	139
Days Payable	38	30	59	48	49	46	67	17	30	36	52	25
Cash Conversion Cycle	85	124	77	111	139	126	105	125	63	98	157	150
Working Capital Days	-39	-37	-45	-25	-13	-13	10	8	-3	-8	6	19
ROCE %	9%	10%	11%	12%	10%	7%	10%	17%	-2%	-0%	9%	11%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Spinning Capacity (Spindles)
spindles

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx	xx	xx	xx	xx	xx	xx	xx	xx
		xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
					xx.xx	xx.xx	xx.xx	xxx.xx	xxx.xx
			xxx		xxx	xxx	xxx
							xx	xx	xx

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Yarn Production Volume
tonnes

Captive Windmill Capacity
MW

Spinning Segment Share of Total Income
%

Top 10 Customer Concentration
%

Ministry of Defence Order Book Value
INR crore

Number of Distributors
count

Spinning Capacity Utilization
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	0.03%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
	25.95%	25.93%	25.96%	25.95%	25.72%	25.94%	25.94%	25.96%	25.95%	25.96%	25.96%	25.95%
No. of Shareholders	9,534	9,615	9,332	9,366	8,566	9,029	8,375	8,607	8,424	8,276	8,231	8,100

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.94%	73.92%	74.00%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%	74.04%
	0.02%	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	25.04%	26.04%	25.99%	25.96%	25.96%	25.96%	25.96%	25.95%	25.96%	25.95%
No. of Shareholders	9,138	8,780	7,584	7,360	6,858	10,522	9,915	9,366	8,607	8,100

* 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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