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Website | http://www.shivacement.com | |
Market Cap | 1,007.37 Cr. | |
Enterprise Value(EV) | 2,376.06 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -4.10 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 38.61 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -5.25 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -9.84 | Calculated using Price: 51.66 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 19.50 Cr. | 195,000,000 Shares |
FaceValue | 2 | |
About Shiva Cement Ltd. | ||
Shiva Cement manufactures cement and allied products in India. It offers various types of cements, including PS cement. The company is based in Rourkela, India. The company has its plants located at Kalunga and Sundargarh in Orissa. The company has a combined installed capacity of 177,000 tonne per annum. ACC has 15% stake in Shiva Cement and is likely to increase it to 25%. Shiva Cement also sells ACC cement in West Bengal and in some pockets of north-eastern India. |
1 Day |
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-0.10% |
1 Week |
|
+1.46% |
1 Month |
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+0.66% |
3 Month |
|
+0.17% |
6 Month |
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+15.59% |
1 Year |
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-12.93% |
2 Year |
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+43.20% |
5 Year |
|
+214.08% |
10 Year |
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+2230.94% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 2.63 | 0.01 | -22.93 | -46.88 | -52.95 | -127.75 | ||||
Return on Capital Employed (%) | 4.60 | 2.93 | -14.76 | -15.49 | -8.17 | -9.81 | -7.44 | -5.21 | -9.72 | |
Return on Assets (%) | 1.56 | 0.01 | -11.30 | -16.91 | -11.60 | -12.76 | -9.93 | -4.59 | -7.43 |
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 | 100 | 101 | 82 | 51 | 30 | 6 | -17 | -43 | -78 | -102 | |
Non Curr. Liab. | 36 | 37 | 26 | 121 | -4 | -10 | 209 | 764 | 1,082 | 1,055 | |
Curr. Liab. | 35 | 45 | 72 | 17 | 152 | 183 | 71 | 129 | 311 | 491 | |
Minority Int. | |||||||||||
Equity & Liab. | 170 | 183 | 179 | 188 | 178 | 180 | 263 | 850 | 1,315 | 1,443 | |
Non Curr. Assets | 125 | 131 | 163 | 167 | 161 | 162 | 233 | 749 | 1,118 | 1,208 | |
Curr. Assets | 44 | 52 | 16 | 21 | 17 | 18 | 30 | 101 | 197 | 235 | |
Misc. Exp. not W/O | 1 | 0 | |||||||||
Total Assets | 170 | 183 | 179 | 188 | 178 | 180 | 263 | 850 | 1,315 | 1,443 |
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. TTM |
Net Sales | 66 | 68 | 22 | 25 | 29 | 32 | 28 | 3 | 104 | ||
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 3 | 3 | |
Total Income | 67 | 68 | 22 | 26 | 30 | 33 | 33 | 7 | 3 | 107 | |
Total Expenditure | -57 | -58 | -28 | -34 | -36 | -41 | -39 | -26 | -40 | -109 | |
PBIDT | 10 | 10 | -5 | -8 | -7 | -8 | -7 | -19 | -37 | -2 | |
Interest | -3 | -4 | -8 | -14 | -15 | -15 | -15 | -9 | -13 | -40 | |
Depreciation | -4 | -5 | -6 | -8 | -8 | -8 | -8 | -7 | -59 | -66 | |
Taxation | 0 | -1 | 10 | 9 | 8 | 8 | 8 | 9 | 28 | 28 | |
Exceptional Items | -11 | -10 | |||||||||
PAT | 3 | 0 | -21 | -31 | -21 | -23 | -22 | -26 | -80 | -80 | |
Adjusted EPS | 0 | -1 | -2 | -1 | -1 | -1 | -1 | -4 | -4 |
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. | 6 | 9 | 14 | 35 | -59 | -5 | -11 | -4 | -113 | -110 | |
Cash Fr. Inv. | -8 | -17 | -12 | -40 | -11 | -3 | -6 | -75 | -362 | -342 | |
Cash Fr. Finan. | 1 | 8 | -2 | 6 | 70 | 8 | 17 | 86 | 479 | 448 | |
Net Change | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 4 | -3 | ||
Cash & Cash Eqvt | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 4 | 1 |
Thu, 02 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications |
Tue, 31 Oct 2023
Results - Financial Results For The Period Ended 30Th September 2023 Financial Results for the period ended 30th September 2023 |
Tue, 31 Oct 2023
Board Meeting Outcome for - Board Meeting Held On 31St October 2023 Outcome of the Board Meeting Held on 31st October 2023 |
Wed, 06 Dec 2023 |
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