Shiv Texchem Ltd
₹ 304
-1.06%
22 Nov
10:33 a.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 ₹ 704 Cr.
- Current Price ₹ 304
- High / Low ₹ 345 / 207
- Stock P/E 23.5
- 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
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.