Shiva Cement Ltd

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

Shiva Cement Ltd

₹ 18.6 -1.74%
07 May - close price
shivacement.com BSE: 532323
About

Incorporated in 1985, Shiva Cements
Ltd manufactures and sells cement,
clinker and trading of allied product[1]

Key Points

Business Overview:[1]
Company brands its cement viz. Mahabal, which consists of Portland Slag Cement and Portland Pozzolana Cement, which it markets in Odisha, West
Bengal, Jharkhand and Bihar

Website BSE
  • Market Cap ₹ 550 Cr.
  • Current Price ₹ 18.6
  • High / Low ₹ 42.7 / 12.0
  • Stock P/E
  • Book Value ₹ -0.74
  • Dividend Yield 0.00 %
  • ROCE -1.43 %
  • ROE -676 %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE Commodities

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0 0 104 98 145 97 51 58 106 106 82 126 121
12 3 93 93 120 88 59 66 110 108 78 125 111
Operating Profit -12 -3 12 5 25 9 -9 -8 -3 -2 4 1 11
OPM % 11% 5% 17% 9% -17% -14% -3% -2% 5% 1% 9%
1 0 1 1 1 1 1 3 1 1 1 -0 1
Interest 4 2 31 38 30 28 26 31 30 30 31 35 35
Depreciation 27 2 8 11 10 11 12 10 10 10 10 11 11
Profit before tax -42 -6 -26 -44 -15 -29 -45 -46 -42 -41 -36 -45 -34
Tax % -25% -26% -26% -26% -23% -26% -26% -25% 27% -26% -10% -24% -15%
-31 -5 -19 -32 -12 -22 -34 -34 -53 -30 -33 -34 -29
EPS in Rs -1.06 -0.16 -0.66 -1.10 -0.40 -0.73 -1.14 -1.15 -1.80 -1.03 -1.11 -1.15 -0.97
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
66 68 22 25 29 32 28 3 0 347 311 435
57 58 28 34 36 39 38 13 13 308 317 422
Operating Profit 10 9 -6 -8 -7 -7 -9 -9 -13 39 -6 14
OPM % 15% 14% -26% -33% -24% -21% -33% -261% -131,100% 11% -2% 3%
0 0 -11 -10 0 -1 3 -10 -24 2 2 4
Interest 3 4 8 14 15 15 15 9 13 101 115 131
Depreciation 4 5 6 8 8 8 8 7 59 31 42 42
Profit before tax 3 1 -30 -40 -29 -31 -29 -35 -109 -92 -162 -156
Tax % 9% 100% -32% -22% -27% -25% -25% -26% -26% -25% -12% -19%
2 0 -20 -31 -21 -23 -22 -26 -80 -68 -142 -126
EPS in Rs 0.09 0.00 -0.69 -1.05 -0.72 -0.77 -0.74 -0.87 -2.73 -2.32 -4.83 -4.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 73%
3 Years: 3417%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: 13%
5 Years: -3%
3 Years: -25%
1 Year: -36%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -676%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 40 39 39 39 39 39 39 39 39 59 59
Reserves 60 61 43 12 -9 -33 -56 -82 -162 -231 -0 -81
45 48 76 130 138 155 247 802 1,334 1,468 1,460 1,696
26 35 28 24 35 50 73 139 180 265 183 242
Total Liabilities 170 183 186 204 202 211 302 898 1,392 1,542 1,701 1,915
111 118 153 147 142 135 128 112 35 1,034 1,126 1,220
CWIP 7 7 0 1 1 6 31 464 905 138 113 21
Investments 0 0 0 0 0 0 0 0 0 0 0 0
53 58 33 57 59 71 143 323 451 370 463 675
Total Assets 170 183 186 204 202 211 302 898 1,392 1,542 1,701 1,915

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 14 35 -59 -5 -11 -4 -113 -110 253 -56 85
-17 -12 -40 -11 -3 -6 -75 -362 -342 -254 -210 -232
8 -2 6 70 8 17 86 479 448 8 261 146
Net Cash Flow -0 -0 0 0 0 -0 7 4 -3 7 -5 -1
Free Cash Flow -8 2 -6 -71 -8 -18 -84 -475 -459 -1 -268 -151
CFO/OP 98% 153% -615% 714% 70% 162% 47% 1,249% 833% 651% 887% 636%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 82 83 21 61 37 16 24 3 291,635 0 1 0
Inventory Days 143 138 299 782 303 494 511 1,550 24,546 226 288 232
Days Payable 36 28 240 480 179 279 327 697 41,230 294 282 257
Cash Conversion Cycle 190 192 79 362 160 232 208 856 274,951 -67 7 -26
Working Capital Days 47 28 -941 47 -1,697 -1,880 -636 -4,320 -4,252,980 -158 -98 -302
ROCE % 5% 3% -7% -9% -8% -9% -7% -2% -7% 1% -3% -1%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Installed Cement Capacity
MTPA

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Installed Clinker Capacity
MTPA
Cement Production Volume
MT
Clinker Production Volume
Lakh MT
Limestone Mining Capacity
MTPA
Power Consumption
Units/Tonne
Clinker Sales Volume
Lakh MT
Limestone Mining Volume
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.59% 59.59% 59.59% 59.59% 66.44% 66.44% 66.44% 66.44% 66.44% 66.44% 66.44% 66.50%
0.00% 0.00% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.11%
0.10% 0.10% 0.10% 0.10% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
40.31% 40.31% 40.20% 40.21% 33.37% 33.36% 33.36% 33.37% 33.37% 33.37% 33.36% 33.31%
No. of Shareholders 46,31546,43647,74750,35455,59657,49857,78157,59757,24156,80056,06455,238

* 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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