Shiva Texyarn Ltd

₹ 126 -1.83%
27 Jan - close price
shivatex.co.in BSE: 511108 NSE : SHIVATEX
About

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]

Key Points

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]

Website BSE NSE
  • 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
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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

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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
119.39 118.95 131.74 133.03 175.02 122.72 149.32
108.07 103.71 112.32 117.33 156.29 104.73 133.88
Operating Profit 11.32 15.24 19.42 15.70 18.73 17.99 15.44
OPM % 9.48% 12.81% 14.74% 11.80% 10.70% 14.66% 10.34%
0.40 0.14 0.11 1.55 0.71 0.10 0.29
Interest 6.68 6.21 6.41 6.72 7.57 6.60 6.71
Depreciation 4.07 4.49 4.50 4.32 4.38 4.55 4.53
Profit before tax 0.97 4.68 8.62 6.21 7.49 6.94 4.49
Tax % 22.68% 8.97% 17.52% 18.36% 50.47% 13.11% 28.73%
Net Profit 0.76 4.26 7.12 5.08 3.70 6.03 3.20
EPS in Rs 0.35 1.97 3.30 2.35 1.71 2.79 1.48
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 13%
5 Years: -27%
3 Years: 10%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 %

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04 74.04
0.01 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 25.96 25.96 25.96 25.96 25.96 25.94 25.96

* 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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