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Website | http://www.shivamills.com | |
Market Cap | 64.24 Cr. | |
Enterprise Value(EV) | 53.18 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | -14.53 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-06 |
Industry PE | 63.97 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 113.38 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 0.66 | Calculated using Price: 74.34 |
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 |
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+1.23% |
1 Week |
|
-0.19% |
1 Month |
|
+4.65% |
3 Month |
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+1.84% |
6 Month |
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-4.09% |
1 Year |
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-39.81% |
2 Year |
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-7.42% |
5 Year |
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+25.36% |
10 Year |
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8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 77.86 | 8.69 | 8.24 | 1.39 | 9.89 | 17.80 | -6.90 | ||
Return on Capital Employed (%) | 23.51 | 8.61 | 11.16 | 5.55 | 13.58 | 24.07 | -6.05 | ||
Return on Assets (%) | 5.36 | 2.37 | 4.21 | 0.77 | 6.70 | 14.31 | -5.78 |
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. |
Shh. Funds | 0 | 75 | 78 | 83 | 82 | 91 | 108 | 100 | |
Non Curr. Liab. | 14 | 11 | 7 | 6 | 4 | 3 | 3 | ||
Curr. Liab. | 0 | 78 | 71 | 65 | 53 | 20 | 21 | 13 | |
Minority Int. | |||||||||
Equity & Liab. | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | |
Non Curr. Assets | 88 | 83 | 81 | 78 | 72 | 67 | 70 | ||
Curr. Assets | 0 | 78 | 76 | 73 | 63 | 43 | 65 | 46 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 170 | 169 | 175 | 164 | 139 | 213 | 159 | 147 | ||
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 | -156 | ||
PBIDT | 22 | 17 | 20 | 13 | 20 | 31 | 0 | -8 | ||
Interest | -6 | -6 | -8 | -6 | -3 | -1 | -1 | 0 | ||
Depreciation | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | ||
Taxation | -6 | -2 | -1 | 0 | -4 | -7 | 0 | 2 | ||
Exceptional Items | ||||||||||
PAT | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -13 | ||
Adjusted EPS | 895 | 4 | 8 | 1 | 10 | 20 | -8 | -15 |
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 |
Thu, 21 Sep 2023
Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of Annual General Meeting. |
Thu, 21 Sep 2023
Announcement under Regulation 30 (LODR)-Meeting Updates Proceedings of Annual General Meeting. |
Thu, 21 Sep 2023
Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Independent Director-Sri M Ganeshkumar. |
Thu, 21 Sep 2023 |
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