Shiv Texchem Ltd
₹ 301
7.25%
24 Apr
3:40 p.m.
About
Established in 2005, Shiv Texchem Limited imports and distributes hydrocarbon-based chemicals used as key raw materials across various industries.[1]
Key Points
- Market Cap ₹ 698 Cr.
- Current Price ₹ 301
- High / Low ₹ 417 / 202
- Stock P/E 23.2
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 19.0 %
- Face Value ₹ 10.0
Pros
Cons
- 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 334 | 859 | 1,118 | 1,535 | |
| 317 | 843 | 1,082 | 1,477 | |
| Operating Profit | 17 | 16 | 36 | 58 |
| OPM % | 5% | 2% | 3% | 4% |
| 1 | 7 | 1 | 2 | |
| Interest | 6 | 4 | 15 | 19 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | 12 | 19 | 22 | 41 |
| Tax % | 26% | 26% | 26% | 26% |
| 9 | 14 | 16 | 30 | |
| EPS in Rs | 108.00 | 86.62 | 100.19 | 141.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 66% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | 87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 0.80 | 2 | 2 | 2 | 17 |
| Reserves | 27 | 105 | 121 | 191 | 197 |
| 122 | 120 | 329 | 297 | 285 | |
| 9 | 198 | 150 | 309 | 366 | |
| Total Liabilities | 159 | 425 | 602 | 799 | 864 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 158 | 425 | 601 | 798 | 863 | |
| Total Assets | 159 | 425 | 602 | 799 | 864 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -81 | 28 | -162 | 58 | |
| 0 | -0 | -1 | -0 | |
| 95 | 61 | 193 | -11 | |
| Net Cash Flow | 15 | 88 | 30 | 47 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 151 | 76 | 41 | 43 |
| Inventory Days | 0 | 59 | 111 | 104 |
| Days Payable | 1 | 88 | 41 | 72 |
| Cash Conversion Cycle | 150 | 47 | 112 | 74 |
| Working Capital Days | 145 | 51 | 103 | 73 |
| ROCE % | 11% | 11% | 13% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate issued under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, by MUFG Intime India Private Limited, Registrar & Transfer Agent of the Company, …
- Closure of Trading Window 28 Mar
-
Announcement Under Regulation 30 - Appointment Of Secretarial Auditor
26 Mar - Appointment of Secretarial Auditors for FY 2024-25.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
25 Mar - In continuation of the Intimation submitted by Shiv Texchem Limited on 24th March, 2025, we hereby resubmitting the Presentation due to some typo errors in …
-
Announcement under Regulation 30 (LODR)-Investor Presentation
24 Mar - The management of the Company will be participating in a Meeting with Analyst(s) and Institutional Investor(s). The presentation file for the meeting is attached to …
Annual reports
No data available.
Business Profile[1] The company imports and distributes hydrocarbon-based chemicals from the Acetyls, Alcohol, Aromatics, Nitriles, Monomers, Glycols, Phenolic, Ketones, and Isocyanates families. These chemicals serve as raw materials for industries like paints, coatings, printing inks, agrochemicals, specialty polymers, pharmaceuticals, and industrial chemicals. Sourced from international manufacturers, the company ensures timely and sufficient supply to domestic industries.