Shiva Cement Ltd

Shiva Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shiva Cement Ltd

₹ 43.5 12.66%
21 Nov 4:00 p.m.
shivacement.com BSE: 532323
About

Incorporated in 1985, Shiva Cements
Ltd manufactures and sells cement,
clinker and trading of allied product[1]

Key Points

Business Overview:[1]
Company brands its cement viz. Mahabal, which consists of Portland Slag Cement and Portland Pozzolana Cement, which it markets in Odisha, West
Bengal, Jharkhand and Bihar

Website BSE
  • Market Cap ₹ 1,284 Cr.
  • Current Price ₹ 43.5
  • High / Low ₹ 57.5 / 37.0
  • Stock P/E
  • Book Value ₹ 6.49
  • Dividend Yield 0.00 %
  • ROCE 0.79 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Stock is trading at 6.41 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - South India

Part of BSE Allcap BSE Commodities BSE SmallCap

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1 0 0 0 0 0 0 0 104 98 144 97 51
3 3 15 15 11 2 12 3 93 93 120 88 59
Operating Profit -2 -3 -15 -15 -11 -2 -12 -3 12 5 25 9 -9
OPM % -348% -10,200% 11% 5% 17% 9% -17%
0 2 3 1 0 1 1 0 1 1 1 1 1
Interest 2 2 2 3 3 3 4 2 31 38 30 28 26
Depreciation 2 2 1 2 1 30 27 2 8 11 10 11 12
Profit before tax -6 -6 -15 -18 -15 -33 -42 -6 -26 -44 -15 -29 -45
Tax % -26% -26% -26% -26% -27% -26% -25% -26% -26% -26% -23% -26% -26%
-4 -4 -11 -13 -11 -25 -31 -5 -19 -32 -12 -22 -34
EPS in Rs -0.15 -0.15 -0.38 -0.45 -0.38 -0.84 -1.06 -0.16 -0.66 -1.10 -0.40 -0.73 -1.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
57 63 66 68 22 25 29 32 28 3 0 347 389
46 53 57 58 28 34 36 39 38 13 13 308 359
Operating Profit 10 10 10 9 -6 -8 -7 -7 -9 -9 -13 39 30
OPM % 18% 15% 15% 14% -26% -33% -24% -21% -33% -261% -131,100% 11% 8%
0 0 0 0 -11 -10 0 -1 3 -10 -24 2 4
Interest 3 3 3 4 8 14 15 15 15 9 13 101 123
Depreciation 4 3 4 5 6 8 8 8 8 7 59 31 44
Profit before tax 4 4 3 1 -30 -40 -29 -31 -29 -35 -109 -92 -134
Tax % 32% 33% 9% 100% -32% -22% -27% -25% -25% -26% -26% -25%
3 2 2 0 -20 -31 -21 -23 -22 -26 -80 -68 -100
EPS in Rs 0.09 0.09 0.09 0.00 -0.69 -1.05 -0.72 -0.77 -0.74 -0.87 -2.73 -2.32 -3.37
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 64%
3 Years: 130%
TTM: 273%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -24%
Stock Price CAGR
10 Years: 25%
5 Years: 25%
3 Years: 5%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 40 40 40 40 39 39 39 39 39 39 39 39 59
Reserves 55 57 60 60 43 12 -9 -33 -56 -82 -162 -231 132
19 27 45 48 76 130 138 155 247 802 1,334 1,468 1,259
22 28 26 36 28 24 35 50 73 139 180 265 257
Total Liabilities 136 152 170 183 186 204 202 211 302 898 1,392 1,542 1,708
69 66 111 118 153 147 142 135 128 112 35 1,034 1,122
CWIP 29 37 7 7 0 1 1 6 31 464 905 138 97
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
38 48 53 58 33 57 59 71 143 323 451 370 489
Total Assets 136 152 170 183 186 204 202 211 302 898 1,392 1,542 1,708

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 6 9 14 35 -59 -5 -11 -4 -113 -110 253
-9 -8 -17 -12 -40 -11 -3 -6 -75 -362 -342 -254
3 1 8 -2 6 70 8 17 86 479 448 8
Net Cash Flow 0 -0 -0 -0 0 0 0 -0 7 4 -3 7

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 59 72 82 83 21 61 37 16 24 3 291,635 0
Inventory Days 146 181 143 138 299 782 303 494 511 1,550 24,546 226
Days Payable 118 40 36 28 240 480 179 279 327 697 41,230 307
Cash Conversion Cycle 86 214 190 192 79 362 160 232 208 856 274,951 -81
Working Capital Days 139 149 141 147 -608 47 -1,697 -467 -575 -4,319 921,260 -130
ROCE % 7% 6% 5% 3% -7% -9% -8% -9% -7% -2% -7% 1%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 59.59% 66.44% 66.44%
0.27% 0.27% 0.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.10% 0.10% 0.11% 0.11%
0.11% 0.11% 0.11% 0.11% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.07% 0.07%
40.04% 40.04% 39.99% 40.31% 40.32% 40.32% 40.31% 40.31% 40.20% 40.21% 33.37% 33.36%
No. of Shareholders 46,47946,09748,53148,68947,66347,06346,31546,43647,74750,35455,59657,498

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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