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Shiva Mills share price

Shiva Mills Ltd.

NSE: SHIVAMILLS BSE: 540961 SECTOR: Textile  13k   23   1

93.00
+0.90 (0.98%)
NSE: Today, 02:52 PM

Price Summary

Today's High

₹ 94.4

Today's Low

₹ 92.45

52 Week High

₹ 116.5

52 Week Low

₹ 68.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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

80.37 Cr.

Enterprise Value

69.3 Cr.

No. of Shares

0.86 Cr.

P/E

0

P/B

0.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  111.47

CASH

11.06 Cr.

DEBT

0 Cr.

Promoter Holding

74.94 %

EPS (TTM)

₹  -6.47

Sales Growth

-25.3%

ROE

-6.9 %

ROCE

-6.05%

Profit Growth

-140.54 %

* 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.
* 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-25.3%
3 Year-1.06%
5 Year-1.25%

Profit Growth

1 Year-140.54%
3 Year-284.32%
5 Year-213.11%

ROE%

1 Year-6.9%
3 Year6.93%
5 Year6.08%

ROCE %

1 Year-6.05%
3 Year10.53%
5 Year9.66%

Debt/Equity

0

Price to Cash Flow

2.94

Interest Cover Ratio

-6.85317919075144

CFO/PAT (5 Yr. Avg.)

3.76792131079029

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.94 0
Dec 2023 74.94 0
Sep 2023 74.94 0
Jun 2023 74.94 0
Mar 2023 74.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 7.9081 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 3.46156186998364.
  • The company has a high promoter holding of 74.94%.

 Limitations

  • The company has shown a poor profit growth of -284.319455520823% for the Past 3 years.
  • The company has shown a poor revenue growth of -1.05603742529989% for the Past 3 years.
  • Company has a poor ROE of 6.92850880588575% over the past 3 years.
  • The company is trading at a high EV/EBITDA of 93.5308.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 31.95 37.53 33.04 42.12 35.44
Total Expenditure 36.26 38.57 33.67 41.34 34.87
Operating Profit -4.3 -1.04 -0.63 0.79 0.57
Other Income 0.2 0.79 0.22 0.16 0.08
Interest 0.15 0.05 0.04 0.28 0.13
Depreciation 1.65 1.55 1.63 1.7 1.7
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.9 -1.85 -2.08 -1.02 -1.18
Tax -0.43 0.04 -0.21 -0.12 -0.26
Profit After Tax -5.47 -1.9 -1.88 -0.9 -0.92
Adjusted EPS (Rs) -6.33 -2.19 -2.17 -1.04 -1.06

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 175.34 164.21 138.96 212.94 159.06
Total Expenditure 155.71 152.01 118.78 182.62 160.85
Operating Profit 19.64 12.2 20.18 30.32 -1.78
Other Income 0.68 0.39 0.25 0.68 1.32
Interest 7.52 5.68 2.54 0.79 0.95
Depreciation 5.2 5.41 5.68 5.71 6.05
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.6 1.51 12.22 24.5 -7.47
Tax 0.99 0.37 3.66 6.85 -0.31
Net Profit 6.6 1.14 8.55 17.66 -7.16
Adjusted EPS (Rs.) 7.64 1.32 9.9 20.43 -8.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 8.64 8.64 8.64 8.64 8.64
Total Reserves 73.95 73.69 82.08 99.08 91.22
Borrowings 3.22 1.89 0.81 0 0
Other N/C liabilities 4.17 3.69 3.6 3.12 2.74
Current liabilities 64.8 52.71 19.55 21.25 13.14
Total Liabilities 154.78 140.62 114.69 132.09 115.74
Assets
Net Block 79.86 75.85 70.34 64.57 64.22
Capital WIP 0 0 0 0 2.7
Intangible WIP 0 0 0 0 0
Investments 0.08 0.08 0.05 0.42 0.6
Loans & Advances 1.37 2.19 1.23 0.99 1.71
Other N/C Assets 0 0 0 1.03 1.01
Current Assets 73.47 62.51 43.07 65.08 45.5
Total Assets 154.78 140.62 114.69 132.09 115.74
* 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 7.6 1.51 12.22 24.5 -7.47
Adjustment 12.24 10.84 8.1 6.84 6.83
Changes in Assets & Liabilities 1.32 5.24 25.75 -27.88 28.67
Tax Paid -3.39 -1.23 -3.48 -6.57 -0.64
Operating Cash Flow 17.77 16.35 42.58 -3.1 27.38
Investing Cash Flow -3.24 -1.04 -0.03 -1.22 -8.35
Financing Cash Flow -11.8 -19.7 -39.12 2.42 -9.92
Net Cash Flow 2.73 -4.39 3.44 -1.91 9.12

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.94 74.94 74.94 74.94 74.94
alagappan.s.v. - - - - 0.25
annamallai retreading com... - 72.17 - 72.17 72.17
lalitha.a - - - - 2.47
shenbagam.a. - - - - 0.04
alagappan.s.v. - - 0.25 0.25 -
lalitha.a - - 2.47 2.47 -
shenbagam.a. - - 0.04 0.04 -
annamallai retreading com... 72.17 - 72.17 - -
alagappan s v 0.25 0.25 - - -
lalitha a 2.47 2.47 - - -
shenbagam a 0.04 0.04 - - -
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Jun 2023% Sep 2023%
investors 25.06 25.06 25.06 25.06 25.06
llp - - - 0.10 0.10
p prabhakar reddy 1.39 1.50 1.50 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Shiva Mills informs about loss of share certificate17 Feb 2024, 12:09PM Shiva Mills - Quaterly Results9 Feb 2024, 4:23PM Shiva Mills - Quaterly Results9 Feb 2024, 4:23PM Shiva Mills - Quaterly Results9 Feb 2024, 4:23PM Shiva Mills informs about details of loss of certificate 31 Jan 2024, 4:34PM Shiva Mills informs about loss of share certificate11 Jan 2024, 5:27PM Shiva Mills informs about loss of share certificate22 Dec 2023, 3:21PM Shiva Mills informs about issuance of duplicate share certificate17 Nov 2023, 2:36PM Shiva Mills submits board meeting intimation 20 Oct 2023, 3:08PM Shiva Mills - Quaterly Results10 Aug 2023, 1:17PM Shiva Mills - Quaterly Results10 Aug 2023, 1:17PM Shiva Mills - Quaterly Results10 Aug 2023, 1:17PM Shiva Mills informs about loss of share certificate 5 Aug 2023, 11:40AM Shiva Mills informs about details of loss of certificate20 Jul 2023, 4:30PM Shiva Mills informs about trading window closure27 Jun 2023, 2:32PM Shiva Mills informs about change in directorate26 Jun 2023, 12:19PM Shiva Mills - Quaterly Results25 May 2023, 1:52PM Shiva Mills - Quaterly Results25 May 2023, 1:52PM Shiva Mills - Quaterly Results25 May 2023, 1:52PM Shiva Mills informs about annual disclosure22 Apr 2023, 2:59PM Shiva Mills informs about annual disclosure22 Apr 2023, 11:44AM Shiva Mills informs about trading window closure27 Mar 2023, 3:51PM Shiva Mills informs about loss of share certificate 23 Mar 2023, 12:20PM Shiva Mills informs about newspaper publication 13 Feb 2023, 11:52AM Shiva Mills - Quaterly Results11 Feb 2023, 12:00PM Shiva Mills - Quaterly Results11 Feb 2023, 12:00PM Shiva Mills - Quaterly Results11 Feb 2023, 12:00PM Shiva Mills - Quaterly Results12 Nov 2022, 11:24AM Shiva Mills informs about closure of trading window27 Sep 2022, 4:54PM Shiva Mills - Quaterly Results9 Aug 2022, 11:11AM Shiva Mills - Quaterly Results9 Aug 2022, 11:11AM Shiva Mills - Quaterly Results9 Aug 2022, 11:11AM Shiva Mills informs about AGM 20 Jul 2022, 10:37AM Shiva Mills - Quaterly Results25 May 2022, 12:08PM Shiva Mills - Quaterly Results25 May 2022, 12:08PM Shiva Mills - Quaterly Results25 May 2022, 12:08PM Shiva Mills informs about disclosure23 Feb 2022, 3:45PM Shiva Mills informs about disclosure23 Feb 2022, 3:33PM Shiva Mills becomes subsidiary of Annamallai Retreading Company22 Feb 2022, 2:52PM Shiva Mills - Quaterly Results9 Feb 2022, 12:37PM Shiva Mills - Quaterly Results9 Feb 2022, 12:37PM Shiva Mills - Quaterly Results9 Feb 2022, 12:37PM Shiva Mills informs about clarification31 Dec 2021, 3:46PM Shiva Mills informs about outcome of board meeting 23 Jun 2021, 2:45PM Shiva Mills resumes operation in Tamilnadu22 Jun 2021, 11:19AM Shiva Mills informs about clarification on price movement4 Jun 2021, 2:51PM Shiva Mills informs about board meeting1 Jun 2021, 3:49PM Shiva Mills suspends operations in spinning unit amid pandemic24 May 2021, 11:26AM Shiva Mills informs about newspapers advertisement 11 May 2021, 10:30AM Shiva Mills informs about trading window closure30 Mar 2021, 3:43PM

Shiva Mills Stock Price Analysis and Quick Research Report. Is Shiva Mills 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 Mills has a PE ratio of -14.3720348019595 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shiva Mills is Rs 93. One can use valuation calculators of ticker to know if Shiva Mills 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 Mills has ROA of -5.77655347615268 % 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 Mills has a Current ratio of 3.46156186998364 .

  • 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 Mills has a ROE of -6.89661817037916 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shiva Mills has a D/E ratio of 0 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 Mills has an Inventory turnover ratio of 5.30010262766815 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shiva Mills has reported revenue growth of -25.3013988890788 % 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 Mills for the current financial year is -1.12181613003612 %.

  • 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 Mills is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Shiva Mills
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