Shiva Cement
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Shiva Cement share price

Shiva Cement Ltd.

BSE: 532323 SECTOR: Cement & Construction Materials  26k   36   12

38.16
-2.04 (-5.07%)
BSE: 13 Nov 04:01 PM

Price Summary

Today's High

₹ 40.47

Today's Low

₹ 37

52 Week High

₹ 57.49

52 Week Low

₹ 38.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1125.72 Cr.

Enterprise Value

₹ 2538.99 Cr.

No. of Shares

29.5 Cr.

P/E

0

P/B

5.88

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  6.49

CASH

₹ 9.88 Cr.

DEBT

₹ 1423.15 Cr.

Promoter Holding

66.44 %

EPS (TTM)

₹  -3.37

Sales Growth

0%

ROE

0 %

ROCE

0.79%

Profit Growth

15.09 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year6305578.18%
3 Year130.14%
5 Year63.84%

Profit Growth

1 Year15.09%
3 Year-203.55%
5 Year-203.95%

ROE%

1 Year0%
3 Year0%
5 Year-25.55%

ROCE %

1 Year0.79%
3 Year-4.71%
5 Year-6.28%

Debt/Equity

-9.6966

Price to Cash Flow

4.46

Interest Cover Ratio

0.0972

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.44 0.00
Jun 2024 66.44 0.00
Mar 2024 59.59 0.00
Dec 2023 59.59 0.00
Sep 2023 59.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 130.139029475583% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -241.7994 days.
  • The company has a high promoter holding of 66.44%.

 Limitations

  • The company has shown a poor profit growth of -203.54511430608% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -4.71246666666667% over the past 3 years
  • The company has a low EBITDA margin of -139.842858309372% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 67.8269.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 104.43 97.85 144.45 96.61 50.53
Total Expenditure 92.55 92.66 119.73 87.71 59.11
Operating Profit 11.88 5.2 24.73 8.9 -8.57
Other Income 0.94 0.64 0.83 0.8 1.44
Interest 31.17 38.23 30.4 28.15 26.5
Depreciation 7.87 11.43 10.42 10.8 11.81
Exceptional Items 0 0 0 0 0
Profit Before Tax -26.22 -43.82 -15.27 -29.25 -45.45
Tax -6.79 -11.39 -3.45 -7.6 -11.84
Profit After Tax -19.43 -32.43 -11.81 -21.65 -33.61
Adjusted EPS (Rs) -0.93 -1.55 -0.57 -0.73 -1.14

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 32.39 28.45 3.47 0.01 346.81
Total Expenditure 40.77 39.26 25.94 40.28 307.82
Operating Profit -8.38 -10.81 -22.47 -40.27 38.99
Other Income 0.15 4.1 3.8 3.47 2.36
Interest 14.54 14.96 8.79 12.85 101.49
Depreciation 7.87 7.82 7.06 58.99 31.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -30.64 -29.48 -34.52 -108.64 -91.63
Tax -7.81 -7.51 -9 -28.17 -23.3
Net Profit -22.82 -21.97 -25.52 -80.47 -68.32
Adjusted EPS (Rs.) -1.09 -1.05 -1.22 -3.85 -3.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 39 39 39 39 39
Total Reserves -32.78 -56.27 -81.72 -117.33 -185.77
Borrowings 16.2 241.75 801.76 1147.56 1396.51
Other N/C liabilities -25.97 -33.17 -37.93 -65.29 -86.85
Current liabilities 183.32 71.43 129.11 311.24 279.1
Total Liabilities 179.77 262.74 850.22 1315.18 1441.98
Assets
Net Block 134.57 128.21 112.17 35.44 1034.31
Capital WIP 1.65 29.27 459.33 890.18 110.05
Intangible WIP 3.86 1.88 4.26 14.62 27.73
Investments 0 0 0 0 0
Loans & Advances 11.08 68.92 160.01 134.54 91.2
Other N/C Assets 11.01 4.61 13.1 43 40.32
Current Assets 17.59 29.85 101.36 197.4 138.38
Total Assets 179.77 262.74 850.22 1315.18 1441.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -30.64 -29.48 -34.52 -108.64 -91.63
Adjustment 24.8 20.7 28.66 98.72 132.38
Changes in Assets & Liabilities -5.33 4.37 -107.32 -99.31 212.65
Tax Paid 0 -0.05 -0.14 -0.29 -0.76
Operating Cash Flow -11.16 -4.46 -113.32 -109.52 252.64
Investing Cash Flow -6.33 -75.13 -362.44 -342.09 -253.65
Financing Cash Flow 17.44 86.44 479.38 448.17 8.18
Net Cash Flow -0.06 6.85 3.62 -3.44 7.18

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 59.59 59.59 59.59 66.44 66.44
anushree jindal - - 0.27 0.27 0.27
jsw cement limited 59.32 59.32 59.32 66.17 66.17
mrs. anushree jindal 0.27 0.27 - - -
PARTICULARS Dec 2019% Mar 2020% Mar 2024% Jun 2024% Sep 2024%
investors 45.56 45.56 40.41 33.56 33.56
celsia philomena bocarro - - 1.03 1.03 1.03
anubha investments pvt. l... 1.36 1.50 - - -
harsh vanijya private lim... 2.97 2.83 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Shiva Cement - Quaterly Results 21 Oct, 6:33 PM Shiva Cement - Quaterly Results 21 Oct, 6:33 PM Shiva Cement - Quaterly Results 21 Oct, 6:33 PM Shiva Cement informs about newspaper advertisement 23 Aug, 5:28 PM Shiva Cement - Quaterly Results 13 Aug, 6:45 PM Shiva Cement - Quaterly Results 13 Aug, 6:45 PM Shiva Cement informs about acquisition 25 Jul, 5:32 PM Shiva Cement - Quaterly Results 25 Apr, 7:34 PM Shiva Cement - Quaterly Results 25 Apr, 7:34 PM Shiva Cement informs about outcome of board meeting 13 Mar, 2:58 PM Shiva Cement informs about loss of share certificate 13 Feb, 3:17 PM Shiva Cement - Quaterly Results 24 Jan, 7:13 PM Shiva Cement - Quaterly Results 24 Jan, 7:13 PM Shiva Cement - Quaterly Results 24 Jan, 7:13 PM Shiva Cement - Quaterly Results 31 Oct, 7:06 PM Shiva Cement - Quaterly Results 31 Oct, 7:06 PM Shiva Cement informs about certificate 13 Oct, 3:06 PM Shiva Cement gets CTO from State Pollution Control Board Odisha 11 Oct, 9:49 AM Shiva Cement - Quaterly Results 27 Jul, 5:41 PM Shiva Cement - Quaterly Results 27 Jul, 5:41 PM Shiva Cement - Quaterly Results 27 Jul, 5:41 PM Shiva Cement informs about board meeting 20 Jul, 2:24 PM Shiva Cement’s parent organization signs sustainability-linked loan agreement with BNP Paribas 13 Jun, 10:21 AM Shiva Cement - Quaterly Results 16 May, 6:17 PM Shiva Cement - Quaterly Results 16 May, 6:17 PM Shiva Cement - Quaterly Results 16 May, 6:17 PM Shiva Cement informs about notice of postal ballot 10 Mar, 1:00 PM Shiva Cement - Quaterly Results 20 Jan, 5:02 PM Shiva Cement - Quaterly Results 20 Jan, 5:02 PM Shiva Cement - Quaterly Results 20 Jan, 5:02 PM Shiva Cement informs about board meeting 13 Jan, 4:18 PM Shiva Cement receives CTO from State Pollution Control Board 12 Jan, 10:42 AM Shiva Cement - Quaterly Results 21 Oct, 3:42 PM Shiva Cement - Quaterly Results 21 Oct, 3:42 PM Shiva Cement - Quaterly Results 27 Jul, 6:25 PM Shiva Cement - Quaterly Results 27 Jul, 6:25 PM Shiva Cement - Quaterly Results 21 Apr, 5:17 PM Shiva Cement - Quaterly Results 21 Apr, 5:17 PM Shiva Cement - Quaterly Results 21 Apr, 5:17 PM Shiva Cement informs about press release 27 Jan, 12:36 PM Shiva Cement - Quaterly Results 24 Jan, 6:22 PM Shiva Cement informs about loss of share certificate 14 Jan, 5:06 PM Shiva Cement informs about certificate 10 Jan, 1:40 PM Shiva Cement informs about compliance certificate 18 Oct, 4:24 PM Shiva Cement informs about credit rating 19 Aug, 2:33 PM Shiva Cement informs about newspaper advertisement 26 Jul, 12:48 PM Shiva Cement’s net loss widens to Rs 5.36 crore in Q1 23 Jul, 11:13 AM CCI approves stake acquisition by Synergy Metals Investments in Shiva Cement’s parent organization 15 Jul, 2:51 PM Shiva Cement gets nod to avail term loan of Rs 1066 crore for project expansion 7 Jul, 10:50 AM Shiva Cement’s parent organization enters into ready mix concrete business 23 Jun, 4:56 PM

Shiva Cement Stock Price Analysis and Quick Research Report. Is Shiva Cement an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Shiva Cement stock price today is Rs 38.16. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Shiva Cement . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Shiva Cement has a PE ratio of -11.313706306146 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shiva Cement is Rs 38.16. One can use valuation calculators of ticker to know if Shiva Cement share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Shiva Cement has ROA of -4.9562 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Shiva Cement has a Current ratio of 0.4958 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Shiva Cement has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shiva Cement has a Debt to Equity ratio of -9.6966 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shiva Cement has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Shiva Cement for the current financial year is 11.2431710178676 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Shiva Cement is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Shiva Cement is Rs -3.3729 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Shiva Cement in Ticker for free. Also, one can get the intrinsic value of Shiva Cement by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Shiva Cement

Shiva Cement Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Shiva Cement Limited is a renowned cement manufacturing company based in India. With a strong legacy and a track record of delivering high-quality products, the company has established itself as a leading player in the cement industry. Shiva Cement Limited operates through its state-of-the-art cement plants, leveraging modern technology and sustainable practices to produce cement that meets the highest industry standards.

Shiva Cement Limited - Share Price Analysis

When it comes to analyzing the share price of Shiva Cement Limited, long-term stock investors can find valuable insights on our website. Our pre-built screening tools enable investors to assess the historical performance of the company's shares and track key trends. By utilizing these tools, investors can gain a comprehensive understanding of the stock's price movements, facilitating informed investment decisions.

Shiva Cement Limited - Balance Sheet Analysis

The balance sheet of Shiva Cement Limited provides a snapshot of the company's financial health. Our website offers a comprehensive analysis of the balance sheet, allowing investors to evaluate the company's assets, liabilities, and equity. With the assistance of our premium features, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, investors can calculate the fair value of the company's shares, aiding in the determination of investment potential.

Shiva Cement Limited - Annual Report

The annual report of Shiva Cement Limited is a valuable resource that offers detailed insights into the company's performance, strategy, and future prospects. On our website, investors can access the annual reports of the company, downloadable in a convenient format. By studying these reports, investors can gain a comprehensive understanding of the company's financials, operational metrics, and growth trajectory.

Shiva Cement Limited - Dividend Analysis

Dividend analysis plays a crucial role for long-term investors seeking to assess the income potential of a stock. Through our website, investors can access comprehensive information on the dividends provided by Shiva Cement Limited. By examining the dividend payout history, dividend yield, and dividend growth rate, investors can evaluate the company's ability to generate consistent income for its shareholders.

Shiva Cement Limited - Quarterly Results

Tracking the quarterly results of Shiva Cement Limited provides valuable insights into the company's financial performance over shorter periods. Investors can access the quarterly results on our website, along with the necessary analysis tools and premium features. With the help of these tools, investors can evaluate the strength of the company's earnings, revenue growth, and profitability, enabling them to make informed investment decisions.

Shiva Cement Limited - Stock Price and Price Chart

The stock price and price chart of Shiva Cement Limited are essential aspects of stock analysis. Investors can find comprehensive information regarding the historical performance of the company's stock price and track its price movements over time on our website. By analyzing the price chart, investors can identify relevant patterns and trends that can assist in making well-informed investment decisions.

Shiva Cement Limited - News and Updates

Our website provides up-to-date news and updates related to Shiva Cement Limited. Investors can access the latest news articles, press releases, and market updates associated with the company. Staying informed about the company's developments, industry trends, and market dynamics ensures that investors can make informed decisions and stay ahead in the stock market.

Shiva Cement Limited - Concall Transcripts

Investors looking for detailed insights into Shiva Cement Limited's conference calls can access concall transcripts on our website. These transcripts provide a verbatim record of the company's management discussions, offering valuable insights into its strategy, future plans, and industry outlook. By examining the concall transcripts, investors can gain an in-depth understanding of the company's perspectives and make well-informed investment decisions.

Shiva Cement Limited - Investor Presentations

Investor presentations play a crucial role in understanding a company's strategy, financials, and growth prospects. On our website, investors can access the investor presentations provided by Shiva Cement Limited. These presentations offer a comprehensive overview of the company's operations, financial performance, and future plans, enabling investors to evaluate its potential as an investment.

Shiva Cement Limited - Promoters and Shareholders

Understanding the promoters and shareholders of a company is crucial for investors. Shiva Cement Limited's promoters and shareholders can be found on our website. By studying the composition and shareholding patterns of these entities, investors can gain insights into the company's ownership structure and the level of confidence displayed by its key stakeholders.

In conclusion, our website provides a comprehensive stock analysis page for Shiva Cement Limited, catering to the needs of long-term stock investors. By utilizing the available tools, accessing downloadable documents such as annual reports and concall transcripts, and leveraging premium features for fair value calculations, investors can make informed investment decisions. Stay up-to-date with the latest news and market trends to ensure a well-rounded understanding of the company's prospects.

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