Shiva Cement
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Shiva Cement share price

Shiva Cement Ltd.

BSE: 532323 SECTOR: Cement & Construction Materials  21k   30   10

44.58
+0.18 (0.41%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 44.95

Today's Low

₹ 44.41

52 Week High

₹ 60.48

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

₹ 1315.11 Cr.

Enterprise Value

₹ 2601.74 Cr.

No. of Shares

29.5 Cr.

P/E

0

P/B

4.96

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  8.99

CASH

₹ 2.68 Cr.

DEBT

₹ 1289.31 Cr.

Promoter Holding

59.59 %

EPS (TTM)

₹  -2.97

Sales Growth

-100%

ROE

0 %

ROCE

-9.72%

Profit Growth

-215.33 %

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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

View Full Peer Comparison
* 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-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-215.33%
3 Year-215.12%
5 Year-189.92%

ROE%

1 Year0%
3 Year0%
5 Year-36.14%

ROCE %

1 Year-9.72%
3 Year-7.46%
5 Year-8.07%

Debt/Equity

-16.4609

Price to Cash Flow

-12.01

Interest Cover Ratio

-7.452656967245

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 59.59 0
Sep 2023 59.59 0
Jun 2023 59.59 0
Mar 2023 59.59 0
Dec 2022 59.59 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 59.59%.

 Limitations

  • The company has shown a poor profit growth of -215.121956751049% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -7.45654404022518% over the past 3 years
  • Company has negative cash flow from operations of -109.5242.
  • The company has a low EBITDA margin of -146.678736894839% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 562.6298.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 104.43 97.85
Total Expenditure 1.89 11.92 2.89 92.55 92.66
Operating Profit -1.89 -11.92 -2.89 11.88 5.2
Other Income 1.07 0.88 0.04 0.94 0.64
Interest 2.94 4.14 1.7 31.17 38.23
Depreciation 29.64 26.63 1.77 7.87 11.43
Exceptional Items 0 0 0 0 0
Profit Before Tax -33.4 -41.82 -6.32 -26.22 -43.82
Tax -8.73 -10.59 -1.66 -6.79 -11.39
Profit After Tax -24.67 -31.23 -4.66 -19.43 -32.43
Adjusted EPS (Rs) -1.18 -1.49 -0.22 -0.93 -1.55

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 29.38 32.39 28.45 3.47 0
Total Expenditure 36.29 40.77 39.26 25.94 40.28
Operating Profit -6.92 -8.38 -10.81 -22.47 -40.28
Other Income 0.35 0.15 4.1 3.8 3.47
Interest 14.85 14.54 14.96 8.79 12.85
Depreciation 7.63 7.87 7.82 7.06 58.99
Exceptional Items 0 0 0 0 0
Profit Before Tax -29.05 -30.64 -29.48 -34.52 -108.64
Tax -7.8 -7.81 -7.51 -9 -28.17
Net Profit -21.26 -22.82 -21.97 -25.52 -80.47
Adjusted EPS (Rs.) -1.02 -1.09 -1.05 -1.22 -3.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 39 39 39 39 39
Total Reserves -9.49 -32.78 -56.27 -81.72 -117.33
Borrowings 14.77 16.2 241.75 801.76 1147.56
Other N/C liabilities -18.75 -25.97 -33.17 -37.93 -65.29
Current liabilities 152.44 183.32 71.43 129.11 311.24
Total Liabilities 177.97 179.77 262.74 850.22 1315.18
Assets
Net Block 142.37 134.57 128.21 112.17 35.44
Capital WIP 0.29 1.65 29.27 459.33 890.18
Intangible WIP 0.27 3.86 1.88 4.26 14.62
Investments 0 0 0 0 0
Loans & Advances 10.85 11.08 68.92 125.34 99.87
Other N/C Assets 7.17 11.01 4.61 47.77 77.66
Current Assets 17.02 17.59 29.85 101.36 197.4
Total Assets 177.97 179.77 262.74 850.22 1315.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -29.05 -30.64 -29.48 -34.52 -108.64
Adjustment 22.56 24.8 20.7 28.66 98.72
Changes in Assets & Liabilities 1.65 -5.33 4.37 -107.32 -99.31
Tax Paid 0 0 -0.05 -0.14 -0.29
Operating Cash Flow -4.84 -11.16 -4.46 -113.32 -109.52
Investing Cash Flow -2.84 -6.33 -75.13 -362.44 -342.09
Financing Cash Flow 7.68 17.44 86.44 479.38 448.17
Net Cash Flow 0 -0.06 6.85 3.62 -3.44

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 59.59 59.59 59.59 59.59 59.59
jsw cement limited 59.32 59.32 59.32 59.32 59.32
mrs. anushree jindal 0.27 0.27 0.27 0.27 0.27
PARTICULARS Mar 2019% Jun 2019% Sep 2019% Dec 2019% Mar 2020%
investors 45.56 45.56 45.56 45.56 45.56
anubha investments pvt. l... - - - 1.36 1.50
harsh vanijya private lim... 3.94 3.88 3.66 2.97 2.83
mangala subhash rathod 1.22 1.07 - - -

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 informs about outcome of board meeting13 Mar 2024, 2:58PM Shiva Cement informs about loss of share certificate13 Feb 2024, 3:17PM Shiva Cement - Quaterly Results24 Jan 2024, 7:13PM Shiva Cement - Quaterly Results24 Jan 2024, 7:13PM Shiva Cement - Quaterly Results24 Jan 2024, 7:13PM Shiva Cement - Quaterly Results31 Oct 2023, 7:06PM Shiva Cement - Quaterly Results31 Oct 2023, 7:06PM Shiva Cement informs about certificate13 Oct 2023, 3:06PM Shiva Cement gets CTO from State Pollution Control Board Odisha11 Oct 2023, 9:49AM Shiva Cement - Quaterly Results27 Jul 2023, 5:41PM Shiva Cement - Quaterly Results27 Jul 2023, 5:41PM Shiva Cement - Quaterly Results27 Jul 2023, 5:41PM Shiva Cement informs about board meeting20 Jul 2023, 2:24PM Shiva Cement’s parent organization signs sustainability-linked loan agreement with BNP Paribas13 Jun 2023, 10:21AM Shiva Cement - Quaterly Results16 May 2023, 6:17PM Shiva Cement - Quaterly Results16 May 2023, 6:17PM Shiva Cement - Quaterly Results16 May 2023, 6:17PM 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 -14.9878967186659 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shiva Cement is Rs 44.58. 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 -7.43235835600577 % 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 0.634232056383208 .

  • 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 -16.4609 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 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 -100 % 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 0 %.

  • 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 %.

Last Updated on:
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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