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 ₹ 163 Cr.
- Current Price ₹ 126
- High / Low ₹ 296 / 114
- Stock P/E 9.71
- Book Value ₹ 85.1
- Dividend Yield 1.11 %
- ROCE %
- ROE %
- 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | TTM | |
---|---|---|
553 | 580 | |
483 | 512 | |
Operating Profit | 69 | 68 |
OPM % | 12% | 12% |
2 | 3 | |
Interest | 27 | 28 |
Depreciation | 18 | 18 |
Profit before tax | 27 | 25 |
Tax % | 44% | |
Net Profit | 15 | 18 |
EPS in Rs | 6.97 | 8.33 |
Dividend Payout % | 0% |
Compounded Sales Growth | |
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Compounded Profit Growth | |
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5 Years: | % |
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Stock Price CAGR | |
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10 Years: | 13% |
5 Years: | -27% |
3 Years: | 10% |
1 Year: | -54% |
Return on Equity | |
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Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Sep 2017 | |
---|---|---|
22 | 22 | |
Reserves | 152 | 162 |
234 | 182 | |
110 | 155 | |
Total Liabilities | 517 | 521 |
296 | 292 | |
CWIP | 0 | 0 |
Investments | 1 | 1 |
221 | 228 | |
Total Assets | 517 | 521 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | |
---|---|
57 | |
-15 | |
-39 | |
Net Cash Flow | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | |
---|---|
Debtor Days | 38 |
Inventory Days | 116 |
Days Payable | 50 |
Cash Conversion Cycle | 104 |
Working Capital Days | 50 |
ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
11 Jan - With reference to your e-mail dated 11.01.2023, we are herewith furnishing the additional details in continuation to the corporate announcement filed by the Company under …
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
10 Jan - The Company has received an order from Government of India, Ministry of Home Affairs for supply of Extreme Cold Weather Clothing System (Suit) - 7,362 …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jan - The securities received for dematerialization have been mutilated and cancelled after due verification and the name of the depository has been substituted in our records …
- Closure of Trading Window 30 Dec
- Related Party Transactions For The Period From 01.04.2022 To 30.09.2022 25 Nov 2022
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 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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Nov 2022TranscriptPPT
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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]