Shiva Texyarn Ltd
Incorporated in 1980, Shiva Texyarn Ltd does manufacturing of cotton yarn and technical textile products like coated and laminated fabrics, home textile and other value added products[1]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 181
- High / Low ₹ 201 / 115
- Stock P/E
- Book Value ₹ 94.8
- Dividend Yield 0.00 %
- ROCE -1.17 %
- ROE -8.62 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.05% over past five years.
- Company has a low return on equity of -2.07% over last 3 years.
- Earnings include an other income of Rs.4.59 Cr.
- Debtor days have increased from 25.1 to 35.3 days.
* 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: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
417 | 502 | 459 | 443 | 383 | 359 | 354 | 368 | 341 | 477 | 411 | 335 | |
346 | 430 | 405 | 388 | 335 | 314 | 311 | 334 | 298 | 422 | 402 | 328 | |
Operating Profit | 72 | 73 | 54 | 54 | 47 | 45 | 42 | 34 | 43 | 56 | 9 | 8 |
OPM % | 17% | 14% | 12% | 12% | 12% | 12% | 12% | 9% | 13% | 12% | 2% | 2% |
6 | 1 | 1 | 1 | 2 | 3 | 1 | 5 | 7 | 1 | 15 | 5 | |
Interest | 27 | 23 | 25 | 23 | 21 | 19 | 22 | 22 | 18 | 14 | 14 | 11 |
Depreciation | 19 | 20 | 17 | 17 | 13 | 13 | 13 | 15 | 16 | 13 | 14 | 15 |
Profit before tax | 32 | 30 | 13 | 15 | 16 | 15 | 8 | 1 | 17 | 30 | -4 | -14 |
Tax % | 29% | 30% | 30% | 25% | 37% | 23% | 16% | -26% | 26% | 33% | -87% | 22% |
22 | 21 | 9 | 11 | 10 | 11 | 7 | 2 | 12 | 20 | -7 | -11 | |
EPS in Rs | 10.32 | 9.66 | 4.12 | 5.02 | 4.76 | 8.73 | 5.17 | 1.20 | 9.47 | 15.44 | -5.12 | -8.55 |
Dividend Payout % | 12% | 12% | 24% | 22% | 34% | 18% | 21% | 0% | 13% | 9% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | -1% |
3 Years: | -1% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 6% |
3 Years: | -1% |
1 Year: | 39% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 0% |
3 Years: | -2% |
Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 105 | 123 | 129 | 137 | 78 | 95 | 99 | 98 | 111 | 130 | 121 | 110 |
227 | 288 | 230 | 245 | 166 | 180 | 200 | 187 | 121 | 141 | 104 | 105 | |
87 | 101 | 83 | 77 | 87 | 72 | 52 | 56 | 65 | 60 | 70 | 61 | |
Total Liabilities | 440 | 534 | 464 | 481 | 352 | 361 | 364 | 355 | 310 | 344 | 308 | 289 |
299 | 297 | 293 | 289 | 213 | 209 | 201 | 201 | 174 | 172 | 197 | 181 | |
CWIP | 8 | 1 | 5 | 7 | 0 | 1 | 3 | 0 | 3 | 10 | 1 | 0 |
Investments | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
132 | 233 | 164 | 183 | 139 | 150 | 159 | 153 | 132 | 159 | 107 | 106 | |
Total Assets | 440 | 534 | 464 | 481 | 352 | 361 | 364 | 355 | 310 | 344 | 308 | 289 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
109 | -27 | 93 | 27 | 45 | 17 | 14 | 41 | 69 | 20 | 67 | 4 | |
-11 | -12 | -16 | -12 | -6 | -9 | -9 | -5 | 16 | -34 | -12 | 5 | |
-89 | 39 | -89 | -14 | -39 | -7 | -5 | -39 | -84 | 5 | -64 | -12 | |
Net Cash Flow | 9 | -0 | -13 | 1 | -1 | 0 | 0 | -3 | 1 | -9 | -9 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 30 | 31 | 28 | 32 | 35 | 42 | 52 | 48 | 37 | 20 | 20 | 35 |
Inventory Days | 60 | 142 | 95 | 121 | 101 | 117 | 137 | 125 | 136 | 122 | 73 | 99 |
Days Payable | 61 | 52 | 38 | 30 | 59 | 48 | 49 | 46 | 67 | 17 | 30 | 36 |
Cash Conversion Cycle | 29 | 121 | 85 | 124 | 77 | 111 | 139 | 126 | 105 | 125 | 63 | 98 |
Working Capital Days | -4 | 66 | 38 | 59 | 25 | 58 | 88 | 87 | 80 | 80 | 45 | 66 |
ROCE % | 14% | 14% | 9% | 10% | 11% | 12% | 10% | 7% | 10% | 17% | -1% |
Documents
Announcements
- Closure of Trading Window 28 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 May
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Annual Secretarial Compliance Report duly signed by the Company Secretary in Practice for the year ended 31.03.2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - B) and Part A of Schedule III of SEBI (LODR), Regulations 2015, we are enclosing herewith the copy of publication of the Audited Financial Results …
- Board Meeting Outcome for The Board At Their Meeting Held On 24.05.2024 Have Not Recommended Any Dividend For The Financial Year2024-25. 24 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
from nse
Concalls
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Aug 2023TranscriptNotesPPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Feb 2022TranscriptNotesPPT
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Nov 2021Transcript PPT
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Aug 2021TranscriptNotesPPT
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Jul 2021Transcript PPT
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Feb 2021TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
Business Divisions:[1]
a) Spinning Mills[2]
b) Processing Division[3]
c) Lamination Division[4]
d) Coating Division[5]
e) Garment Division[6]