| Sector |
Textile
|
Compare with Sector peers |
| Industry |
Textile
|
Compare with Industry peers |
| Website | http://www.shivamills.com | |
| Market Cap | 79.98 Cr. | |
| Enterprise Value(EV) | 86.67 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -6.47 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 41.56 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 111.47 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.83 | Calculated using Price: 92.55 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 0.86 Cr. | 8,641,808 Shares |
| FaceValue | 10 | |
| About Shiva Mills Ltd. | ||
| Shiva Mills Ltd is a textile manufacturing company. Its products include cotton yarn, grey fabric, and others. The company operates into a single segment which is Textiles. The company sells its products in the Indian market as well as internationally, but its major revenues are derived from India. | ||
| 1 Day |
|
|
| 1 Week |
|
+0.27% |
| 1 Month |
|
+7.42% |
| 3 Month |
|
-3.69% |
| 6 Month |
|
+21.89% |
| 1 Year |
|
+9.83% |
| 2 Year |
|
-24.02% |
| 5 Year |
|
+87.27% |
| 10 Year |
|
| 8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | 0 | 77.86 | 8.69 | 8.24 | 1.39 | 9.89 | 17.8 | -6.9 | |
| Return on Capital Employed (%) | 0 | 23.51 | 8.61 | 11.16 | 5.55 | 13.58 | 24.07 | -6.05 | |
| Return on Assets (%) | 0 | 5.36 | 2.37 | 4.21 | 0.77 | 6.7 | 14.31 | -5.78 |
| Particulars | 9 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 0 | 75 | 78 | 83 | 82 | 91 | 108 | 100 | 97 | |
| Non Curr. Liab. | 14 | 11 | 7 | 6 | 4 | 3 | 3 | 2 | ||
| Curr. Liab. | 0 | 78 | 71 | 65 | 53 | 20 | 21 | 13 | 18 | |
| Minority Int. | ||||||||||
| Equity & Liab. | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 117 | |
| Non Curr. Assets | 88 | 83 | 81 | 78 | 72 | 67 | 70 | 69 | ||
| Curr. Assets | 0 | 78 | 76 | 73 | 63 | 43 | 65 | 46 | 48 | |
| Misc. Exp. not W/O | ||||||||||
| Total Assets | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 117 |
| Particulars | 9 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 170 | 169 | 175 | 164 | 139 | 213 | 159 | 148 | ||
| Other Income | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | ||
| Total Income | 170 | 170 | 176 | 165 | 139 | 214 | 160 | 149 | ||
| Total Expenditure | -148 | -153 | -156 | -152 | -119 | -183 | -161 | -148 | ||
| PBIDT | 22 | 17 | 20 | 13 | 20 | 31 | 0 | 1 | ||
| Interest | -6 | -6 | -8 | -6 | -3 | -1 | -1 | 0 | ||
| Depreciation | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | ||
| Taxation | -6 | -2 | -1 | 0 | -4 | -7 | 0 | 1 | ||
| Exceptional Items | ||||||||||
| PAT | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -6 | ||
| Adjusted EPS | 895 | 4 | 8 | 1 | 10 | 20 | -8 | -6 |
| Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 7 | 19 | 18 | 16 | 43 | -3 | 27 | ||
| Cash Fr. Inv. | -6 | -5 | -4 | -1 | 0 | -1 | -8 | ||
| Cash Fr. Finan. | 2 | -18 | -12 | -20 | -39 | 2 | -10 | ||
| Net Change | 3 | -3 | 2 | -5 | 3 | -2 | 9 | ||
| Cash & Cash Eqvt | 5 | 2 | 5 | 0 | 4 | 2 | 11 |
|
Tue, 16 Apr 2024
Disclosure under SEBI Takeover Regulations ANNAMALLAI RETREADING COMPANY PRIVATE LIMITED has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
|
Tue, 16 Apr 2024
Disclosure under SEBI Takeover Regulations S V ALAGAPPAN has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
|
Tue, 16 Apr 2024
Disclosure under SEBI Takeover Regulations A LALITHA has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011. |
| Wed, 24 Apr 2024 |
High Increase in 1 Month
|
High Increase in 6 Months
|
ROC Trending Down
|
MFI Above 80
|
| Tue, 23 Apr 2024 |
|
High Increase in 1 Month
|
