Shiva Texyarn Ltd

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

Shiva Texyarn Ltd

₹ 198 0.11%
21 Feb - close price
shivatex.co.in BSE: 511108 NSE: SHIVATEX
About

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]

Key Points

Business Divisions:
** Cotton Yarn Manufacturing **[1]
The company has a robust foundation in cotton yarn manufacturing, focusing on the hosiery segment with medium yarn counts and transitioning toward finer yarn counts. It has installed capacity of 52,416 spindles located near Coimbatore.

Website BSE NSE
  • Market Cap ₹ 257 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 299 / 135
  • Stock P/E 23.3
  • Book Value ₹ 98.0
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
175.02 122.72 149.32 91.14 94.78 97.44 90.16 98.73 76.14 70.25 60.68 95.19 75.26
156.29 104.73 133.88 88.26 96.47 97.51 90.41 93.13 73.64 70.56 52.93 85.33 67.99
Operating Profit 18.73 17.99 15.44 2.88 -1.69 -0.07 -0.25 5.60 2.50 -0.31 7.75 9.86 7.27
OPM % 10.70% 14.66% 10.34% 3.16% -1.78% -0.07% -0.28% 5.67% 3.28% -0.44% 12.77% 10.36% 9.66%
0.71 0.10 0.29 0.02 0.16 15.50 0.51 0.47 0.28 3.64 0.27 0.52 0.18
Interest 7.57 6.60 6.71 4.28 3.31 2.49 2.91 2.94 3.05 2.51 2.50 3.09 2.57
Depreciation 4.38 4.55 4.53 3.89 3.68 3.63 3.71 3.53 3.87 3.72 3.65 3.61 3.55
Profit before tax 7.49 6.94 4.49 -5.27 -8.52 9.31 -6.36 -0.40 -4.14 -2.90 1.87 3.68 1.33
Tax % 50.47% 13.11% 28.73% -19.73% 9.86% 32.33% -7.23% 545.00% 78.99% -276.90% 27.81% 24.73% -33.08%
3.70 6.03 3.20 -4.24 -9.38 6.29 -5.90 -2.59 -7.41 5.13 1.36 2.77 1.77
EPS in Rs 1.71 2.79 1.48 -3.27 -7.24 4.85 -4.55 -2.00 -5.72 3.96 1.05 2.14 1.37
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2023 Mar 2024 TTM
553 411 335 301
483 403 326 277
Operating Profit 69 8 9 25
OPM % 12% 2% 3% 8%
2 16 3 5
Interest 27 13 11 11
Depreciation 18 14 15 15
Profit before tax 27 -3 -14 4
Tax % 44% 90% -22%
15 -7 -11 11
EPS in Rs 6.97 -5.04 -8.31 8.52
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 215%
Stock Price CAGR
10 Years: 16%
5 Years: 18%
3 Years: -2%
1 Year: 21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2024 Sep 2024
Equity Capital 22 13 13
Reserves 152 110 114
234 105 115
110 61 60
Total Liabilities 517 289 302
296 181 172
CWIP 0 0 0
Investments 1 2 2
221 106 128
Total Assets 517 289 302

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2023 Mar 2024
57 67 4
-15 -6 2
-39 -64 -12
Net Cash Flow 3 -2 -6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2023 Mar 2024
Debtor Days 38 35
Inventory Days 116 99
Days Payable 50 36
Cash Conversion Cycle 104 98
Working Capital Days 50 66
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04% 74.04%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.23% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
25.96% 25.96% 25.94% 25.96% 25.96% 25.95% 25.93% 25.96% 25.95% 25.72% 25.94% 25.94%
No. of Shareholders 10,52210,61410,51910,2739,9159,5349,6159,3329,3668,5669,0298,375

* 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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Documents

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