Shiva Cement Ltd.

BSE: 532323 SECTOR: Cement & Construction Materials  13k   26   10

45.37
-0.32 (-0.70%)
BSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 46

Today's Low

₹ 44.6

52 Week High

₹ 67

52 Week Low

₹ 0

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

884.72 Cr.

Enterprise Value

1673.16 Cr.

No. of Shares

19.5 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -4.72

CASH

13.31 Cr.

DEBT

801.76 Cr.

Promoter Holding

59.59 %

EPS (TTM)

₹  -3.11

Sales Growth

-87.82%

ROE

0 %

ROCE

-5.21%

Profit Growth

-16.16 %

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

Your Added Ratios

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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.
* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-87.82%
3 Year-50.95%
5 Year-30.88%

Profit Growth

1 Year-16.16%
3 Year-7.18%
5 Year-5.47%

ROE%

1 Year0%
3 Year-42.58%
5 Year-45.52%

ROCE %

1 Year-5.21%
3 Year-7.48%
5 Year-9.22%

Debt/Equity

-18.7672

Price to Cash Flow

-20.36

Interest Cover Ratio

-2.92574437595251

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 59.59 0
Sep 2022 59.59 0
Jun 2022 59.59 0
Mar 2022 59.59 0
Dec 2021 59.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 59.59%.

 Limitations

  • The company has shown a poor profit growth of -7.18376426661861% for the Past 3 years.
  • The company has shown a poor revenue growth of -50.9550234906986% for the Past 3 years.
  • Company has a poor ROE of -42.5846163031623% over the past 3 years.
  • Company has a poor ROCE of -7.48345692670159% over the past 3 years
  • Company has negative cash flow from operations of -43.4508.
  • The company has a low EBITDA margin of -153.074443793451% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 0.03 0 0 0 0
Total Expenditure 1.76 14.8 15.01 11.46 1.89
Operating Profit -1.73 -14.8 -15.01 -11.46 -1.89
Other Income 0.17 2.86 1.28 0.25 1.07
Interest 2.3 2.42 2.85 2.92 2.94
Depreciation 2.07 0.98 1.5 1.22 29.64
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.93 -15.34 -18.08 -15.35 -33.4
Tax -1.54 -4.02 -4.7 -4.16 -8.73
Profit After Tax -4.39 -11.32 -13.38 -11.19 -24.67
Adjusted EPS (Rs) -0.23 -0.58 -0.69 -0.57 -1.27

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 25.26 29.38 32.39 28.45 3.47
Total Expenditure 33.59 36.29 40.77 39.26 25.94
Operating Profit -8.33 -6.92 -8.38 -10.81 -22.47
Other Income 0.28 0.35 0.15 4.1 3.8
Interest 13.79 14.85 14.54 14.96 8.79
Depreciation 7.94 7.63 7.87 7.82 7.06
Exceptional Items -10.11 0 0 0 0
Profit Before Tax -39.89 -29.05 -30.64 -29.48 -34.52
Tax -8.8 -7.8 -7.81 -7.51 -9
Net Profit -31.09 -21.26 -22.82 -21.97 -25.52
Adjusted EPS (Rs.) -1.59 -1.09 -1.17 -1.13 -1.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 39 39 39 39 39
Total Reserves 11.78 -9.49 -32.78 -56.27 -81.72
Borrowings 124.03 14.77 16.2 241.75 660.01
Other N/C liabilities -3.22 -18.75 -25.97 -33.17 -37.93
Current liabilities 16.87 152.44 183.32 71.43 270.86
Total Liabilities 188.47 177.97 179.77 262.74 850.22
Assets
Net Block 146.56 142.37 134.57 128.21 112.17
Capital WIP 0.74 0.29 1.65 29.27 460.01
Intangible WIP 0.09 0.27 3.86 1.88 3.58
Investments 0 0 0 0 0
Loans & Advances 11.89 10.85 11.08 68.92 125.33
Other N/C Assets 7.86 7.17 11.01 4.61 43.84
Current Assets 21.34 17.02 17.59 29.85 105.3
Total Assets 188.47 177.97 179.77 262.74 850.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -39.89 -29.05 -30.64 -29.48 -34.52
Adjustment 31.57 22.56 24.8 20.7 25.27
Changes in Assets & Liabilities -50.97 1.65 -5.33 4.37 -34.07
Tax Paid -0.03 0 0 -0.05 -0.13
Operating Cash Flow -59.31 -4.84 -11.16 -4.46 -43.45
Investing Cash Flow -11.01 -2.84 -6.33 -75.13 -432.42
Financing Cash Flow 70.36 7.68 17.44 86.44 481.21
Net Cash Flow 0.04 0 -0.06 6.85 5.34

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 59.59 59.59 59.59 59.59 59.59
jsw cement limited 53.52 53.52 53.52 53.52 -
reynold traders pr... 0.92 0.92 0.92 0.92 -
r p gupta - - - - 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 40.41 40.41 40.41 40.41 40.41
jsw cement limited - - - - 53.52
harsh vanijya priv... 3.90 3.90 3.86 3.94 4.10
mangala subhash ra... 1.57 1.50 - 1.22 -
anubha investments... - - - - -
karvy stock brokin... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Shiva Cement informs about notice of postal ballot10 Mar 2023, 1:00PM Shiva Cement - Quaterly Results20 Jan 2023, 5:02PM Shiva Cement - Quaterly Results20 Jan 2023, 5:02PM Shiva Cement - Quaterly Results20 Jan 2023, 5:02PM Shiva Cement informs about board meeting13 Jan 2023, 4:18PM Shiva Cement receives CTO from State Pollution Control Board12 Jan 2023, 10:42AM Shiva Cement - Quaterly Results21 Oct 2022, 3:42PM Shiva Cement - Quaterly Results21 Oct 2022, 3:42PM Shiva Cement - Quaterly Results27 Jul 2022, 6:25PM Shiva Cement - Quaterly Results27 Jul 2022, 6:25PM Shiva Cement - Quaterly Results21 Apr 2022, 5:17PM Shiva Cement - Quaterly Results21 Apr 2022, 5:17PM Shiva Cement - Quaterly Results21 Apr 2022, 5:17PM Shiva Cement informs about press release27 Jan 2022, 12:36PM Shiva Cement - Quaterly Results24 Jan 2022, 6:22PM Shiva Cement informs about loss of share certificate14 Jan 2022, 5:06PM Shiva Cement informs about certificate10 Jan 2022, 1:40PM Shiva Cement informs about compliance certificate18 Oct 2021, 4:24PM Shiva Cement informs about credit rating 19 Aug 2021, 2:33PM Shiva Cement informs about newspaper advertisement26 Jul 2021, 12:48PM Shiva Cement’s net loss widens to Rs 5.36 crore in Q1 23 Jul 2021, 11:13AM CCI approves stake acquisition by Synergy Metals Investments in Shiva Cement’s parent organization15 Jul 2021, 2:51PM Shiva Cement gets nod to avail term loan of Rs 1066 crore for project expansion 7 Jul 2021, 10:50AM Shiva Cement’s parent organization enters into ready mix concrete business23 Jun 2021, 4:56PM Shiva Cement’s parent organization enters into construction chemical sector14 Jun 2021, 4:57PM Shiva Cement informs about newspaper advertisement26 Apr 2021, 10:13AM Shiva Cement to invest over Rs 1,500 crore in new clinker project at Odisha 25 Nov 2020, 12:19PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -14.6081524888918 which is low and comparatively undervalued .

  • 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 -4.58580350846108 % 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 0.388745890012944 .

  • 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 D/E ratio of -18.7672 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Shiva Cement has an Inventory turnover ratio of 0.299079741397863 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shiva Cement has reported revenue growth of -87.8198369183186 % 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 -648.515365748088 %.

  • 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 %.

Brief about Shiva Cement

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