Shiva Texyarn Ltd
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]
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investors' Presentation to be made to the Investors for the quarter and year ended 31.03.2023 as per Regulation 30(6) of SEBI (LODR), Regulation 2015 read …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - B) and Part A of Schedule III of SEBI (LODR), Regulations, 2015, we are enclosing herewith the copy of publication of the Audited financial results …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - With reference to the SEBI Circular CIR/CFD/CMD1/27/2019 dated 8th February 2019, we are attaching herewith the Annual Secretarial Compliance Report duly signed by the Company …
- Corporate Action-Board approves Dividend 25 May
- Audited Financial Results For The Year Ended 31.03.2023 25 May
Annual reports
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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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 2021Transcript PPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 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
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]