Shiva Texyarn Ltd
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]
- Market Cap ₹ 261 Cr.
- Current Price ₹ 201
- High / Low ₹ 299 / 165
- Stock P/E 21.6
- Book Value ₹ 105
- Dividend Yield 0.00 %
- ROCE 9.20 %
- ROE 9.32 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 553 | 411 | 335 | 323 | |
| 483 | 403 | 326 | 289 | |
| Operating Profit | 69 | 8 | 9 | 34 |
| OPM % | 12% | 2% | 3% | 10% |
| 2 | 16 | 3 | 2 | |
| Interest | 27 | 13 | 11 | 12 |
| Depreciation | 18 | 14 | 15 | 14 |
| Profit before tax | 27 | -3 | -14 | 10 |
| Tax % | 44% | 90% | -22% | -24% |
| 15 | -7 | -11 | 12 | |
| EPS in Rs | 6.97 | -5.04 | -8.31 | 9.30 |
| Dividend Payout % | 0% | 0% | 0% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 228% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 18% |
| 3 Years: | 7% |
| 1 Year: | 11% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 22 | 13 | 13 | |
| Reserves | 152 | 110 | 123 | |
| 234 | 105 | 106 | ||
| 110 | 61 | 63 | ||
| Total Liabilities | 517 | 289 | 304 | |
| 296 | 181 | 168 | ||
| CWIP | 0 | 0 | 1 | |
| Investments | 1 | 2 | 2 | |
| 221 | 106 | 133 | ||
| Total Assets | 517 | 289 | 304 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 57 | 67 | 4 | 13 | |
| -15 | -6 | 2 | -3 | |
| -39 | -64 | -12 | -10 | |
| Net Cash Flow | 3 | -2 | -6 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 38 | 35 | 46 | |
| Inventory Days | 116 | 99 | 163 | |
| Days Payable | 50 | 36 | 52 | |
| Cash Conversion Cycle | 104 | 98 | 157 | |
| Working Capital Days | 50 | 66 | 91 | |
| ROCE % | 9% |
Documents
Announcements
- Closure of Trading Window 26 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 May - Publication of Audited Financial Results of the Company for the year ended 31.03.2025 in the Newspapers.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
23 May - Annual Secretarial Compliance Report for FY 2024-25 confirms full SEBI compliance, no violations or fines.
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Announcement under Regulation 30 (LODR)-Acquisition
22 May - Approved FY25 audited results; 45% dividend recommended; MD re-appointed; 11.5% stake in solar firm approved.
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Announcement Under Regulation 30
22 May - FY25 audited results approved; 45% dividend recommended; MD re-appointed; 11.5% stake in solar firm approved.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
Concalls
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 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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Jul 2021Transcript PPT
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Nov 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
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.