Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.shivatex.co.in | |
Market Cap | 223.87 Cr. | |
Enterprise Value(EV) | 321.13 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -7.68 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 80.97 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 91.00 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.90 | Calculated using Price: 172.70 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.30 Cr. | 12,962,713 Shares |
FaceValue | 10 | |
About Shiva Texyarn Ltd. | ||
The company is engaged in the manufacturing and marketing of cotton yarn and other textile products. Its business also includes wind power generations. |
1 Day |
|
+3.69% |
1 Week |
|
+2.37% |
1 Month |
|
+20.10% |
3 Month |
|
+24.16% |
6 Month |
|
+25.33% |
1 Year |
|
+43.83% |
2 Year |
|
-27.51% |
5 Year |
|
+18.62% |
10 Year |
|
+557.60% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 6.02 | 7 | 6.39 | 8.36 | 6.09 | 1.39 | 10.46 | 15.04 | -4.8 | |
Return on Capital Employed (%) | 9.39 | 9.7 | 11.01 | 12.25 | 9.88 | 7.73 | 12.66 | 16.61 | 4.01 | |
Return on Assets (%) | 1.78 | 2.3 | 2.47 | 3.18 | 1.84 | 0.43 | 3.62 | 5.85 | -1.98 |
Particulars | 10 years | 2015-03 Rs. Cr. | 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 | 151 | 159 | 99 | 108 | 112 | 111 | 124 | 142 | 134 | 125 | |
Non Curr. Liab. | 138 | 131 | 97 | 112 | 98 | 91 | 78 | 72 | 80 | 77 | |
Curr. Liab. | 175 | 191 | 155 | 141 | 156 | 153 | 121 | 147 | 95 | 113 | |
Minority Int. | |||||||||||
Equity & Liab. | 464 | 481 | 352 | 361 | 366 | 355 | 323 | 361 | 308 | 315 | |
Non Curr. Assets | 331 | 327 | 238 | 235 | 211 | 207 | 182 | 194 | 209 | 200 | |
Curr. Assets | 133 | 154 | 114 | 125 | 155 | 148 | 140 | 167 | 99 | 115 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 464 | 481 | 352 | 361 | 366 | 355 | 323 | 361 | 308 | 315 |
Particulars | 10 years | 2015-03 Rs. Cr. | 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 | 465 | 450 | 383 | 359 | 354 | 368 | 341 | 477 | 411 | 362 | |
Other Income | 1 | 1 | 2 | 3 | 1 | 5 | 7 | 1 | 16 | 16 | |
Total Income | 466 | 451 | 385 | 361 | 355 | 373 | 348 | 478 | 427 | 379 | |
Total Expenditure | -411 | -396 | -335 | -314 | -312 | -334 | -298 | -422 | -403 | -355 | |
PBIDT | 55 | 55 | 50 | 47 | 43 | 38 | 50 | 56 | 24 | 24 | |
Interest | -25 | -23 | -21 | -19 | -22 | -22 | -18 | -14 | -14 | -11 | |
Depreciation | -17 | -17 | -13 | -13 | -13 | -15 | -16 | -13 | -14 | -15 | |
Taxation | -4 | -4 | -6 | -3 | -1 | 0 | -4 | -10 | -3 | -8 | |
Exceptional Items | 0 | ||||||||||
PAT | 9 | 11 | 10 | 11 | 7 | 2 | 12 | 20 | -7 | -10 | |
Adjusted EPS | 4 | 5 | 5 | 9 | 5 | 1 | 9 | 15 | -5 | -8 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 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. | -27 | 93 | 27 | 45 | 17 | 14 | 41 | 69 | 20 | 67 | |
Cash Fr. Inv. | -12 | -16 | -12 | -6 | -9 | -9 | -5 | 16 | -25 | -6 | |
Cash Fr. Finan. | 39 | -89 | -14 | -39 | -7 | -5 | -39 | -84 | 5 | -64 | |
Net Change | 0 | -13 | 1 | -1 | 1 | 1 | -3 | 1 | 0 | -2 | |
Cash & Cash Eqvt | 19 | 7 | 8 | 3 | 4 | 4 | 1 | 2 | 1 | 1 |
Thu, 11 Apr 2024
Compliance Certificate Compliance Certificate pursuant to Regulation 40(10) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 for the year ended 31.03.2024 |
Mon, 08 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31.03.2024. |
Mon, 08 Apr 2024
Compliance - Compliance Certificate For The Period Ended 31.03.2024 As required by Regulation 7(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are enclosing herewith the Compliance Certificate signed by both the Compliance Officer of the Company and the Registrar and Share Transfer Agent M/s. Link Intime India Private Ltd for the year ended 31.03.2024. |
Fri, 19 Apr 2024 |
Closing Above Previous High |
Close Within 52 Week High Zone |
Close Entering 52 Week High Zone |
Making Lower Lows for 2 Days |
High Increase in 1 Month |