Shiva Texyarn Ltd

Shiva Texyarn Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiva Texyarn Ltd

₹ 167 -1.10%
19 Apr - close price
shivatex.co.in BSE: 511108 NSE - BE : 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:[1]
a) Spinning Mills[2]
b) Processing Division[3]
c) Lamination Division[4]
d) Coating Division[5]
e) Garment Division[6]

Website BSE NSE - BE
  • Market Cap ₹ 217 Cr.
  • Current Price ₹ 167
  • High / Low ₹ 201 / 113
  • Stock P/E
  • Book Value ₹ 97.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.16.1 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
119.39 118.95 131.74 133.03 175.02 122.72 149.32 91.14 94.78 90.16 98.73 76.14
108.07 103.71 112.32 117.33 156.29 104.73 133.88 88.26 96.47 90.41 93.13 73.64
Operating Profit 11.32 15.24 19.42 15.70 18.73 17.99 15.44 2.88 -1.69 -0.25 5.60 2.50
OPM % 9.48% 12.81% 14.74% 11.80% 10.70% 14.66% 10.34% 3.16% -1.78% -0.28% 5.67% 3.28%
0.40 0.14 0.11 1.55 0.71 0.10 0.29 0.02 0.16 0.51 0.47 0.28
Interest 6.68 6.21 6.41 6.72 7.57 6.60 6.71 4.28 3.31 2.91 2.94 3.05
Depreciation 4.07 4.49 4.50 4.32 4.38 4.55 4.53 3.89 3.68 3.71 3.53 3.87
Profit before tax 0.97 4.68 8.62 6.21 7.49 6.94 4.49 -5.27 -8.52 -6.36 -0.40 -4.14
Tax % 22.68% 8.97% 17.52% 18.36% 50.47% 13.11% 28.73% 19.73% -9.86% 7.23% -545.00% -78.99%
0.76 4.26 7.12 5.08 3.70 6.03 3.20 -4.24 -9.38 -5.90 -2.59 -7.41
EPS in Rs 0.35 1.97 3.30 2.35 1.71 2.79 1.48 -3.27 -7.24 -4.55 -2.00 -5.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2023
553 411
483 403
Operating Profit 69 8
OPM % 12% 2%
2 16
Interest 27 13
Depreciation 18 14
Profit before tax 27 -3
Tax % 44% -90%
15 -7
EPS in Rs 6.97 -5.04
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 17%
5 Years: 4%
3 Years: 9%
1 Year: 38%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Sep 2023
Equity Capital 22 13
Reserves 152 113
234 115
110 75
Total Liabilities 517 315
296 191
CWIP 0 0
Investments 1 2
221 122
Total Assets 517 315

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2023
57 67
-15 -6
-39 -64
Net Cash Flow 3 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2023
Debtor Days 38
Inventory Days 116
Days Payable 50
Cash Conversion Cycle 104
Working Capital Days 50
ROCE %

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 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%
25.96% 25.96% 25.96% 25.96% 25.96% 25.94% 25.96% 25.96% 25.95% 25.93% 25.96% 25.95%
No. of Shareholders 7,9488,7979,45910,52210,61410,51910,2739,9159,5349,6159,3329,366

* 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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Documents

Announcements

Annual reports

Credit ratings

Concalls