Sector | Textile | Compare with Sector peers |
Industry | Textile - Spinning | Compare with Industry peers |
Website | http://www.shivatex.co.in | |
Market Cap | 217.45 Cr. | |
Enterprise Value(EV) | 315.43 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 | 79.76 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 91.00 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.84 | Calculated using Price: 167.75 |
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 |
|
+0.24% |
1 Week |
|
+0.27% |
1 Month |
|
+12.24% |
3 Month |
|
-10.68% |
6 Month |
|
+32.29% |
1 Year |
|
+34.58% |
2 Year |
|
-27.30% |
5 Year |
|
+35.28% |
10 Year |
|
+527.10% |
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 |
Tue, 23 Apr 2024
Announcement Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulation 2015 The reply for the mail received from the exchange dated 23.04.2024 regarding the filing of Corporate Announcement under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
Mon, 22 Apr 2024
Announcement Under Regulation 30 - SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 The reply for the notice dated 20.04.2024 received from the Legal Metrology Officer Mathura. |
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 |
Thu, 02 May 2024 |
Closing Below Previous Low |
High Increase in 1 Month |
High Decrease in 3 Months |
High Increase in 6 Months |
High Increase in 1 Year |