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Shiva Mills share price

Shiva Mills Ltd.

NSE: SHIVAMILLS BSE: 540961 SECTOR: Textile  16k   23   2

104.40
+4.81 (4.83%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 104.4

Today's Low

₹ 98.64

52 Week High

₹ 117.6

52 Week Low

₹ 74.1

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

90.22 Cr.

Enterprise Value

99.89 Cr.

No. of Shares

0.86 Cr.

P/E

0

P/B

0.96

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  109.3

CASH

0.63 Cr.

DEBT

10.3 Cr.

Promoter Holding

74.94 %

EPS (TTM)

₹  -2.37

Sales Growth

-0.72%

ROE

-3.31 %

ROCE

-3.07%

Profit Growth

54.61 %

* 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-0.72%
3 Year4.36%
5 Year-2.07%

Profit Growth

1 Year54.61%
3 Year-172.42%
5 Year-186.78%

ROE%

1 Year-3.31%
3 Year2.53%
5 Year3.77%

ROCE %

1 Year-3.07%
3 Year4.98%
5 Year6.82%

Debt/Equity

0.107

Price to Cash Flow

-5.21

Interest Cover Ratio

-4.1645

CFO/PAT (5 Yr. Avg.)

3.88848570669971

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.94 0.00
Jun 2024 74.94 0.00
Mar 2024 74.94 0.00
Dec 2023 74.94 0.00
Sep 2023 74.94 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 77.7032 days.
  • Company has a healthy liquidity position with current ratio of 2.2722.
  • The company has a high promoter holding of 74.94%.

 Limitations

  • The company has shown a poor profit growth of -172.420733369493% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.35551159360468% for the Past 3 years.
  • Company has a poor ROE of 2.52838006935087% over the past 3 years.
  • Company has a poor ROCE of 4.9828797868785% over the past 3 years
  • Company has low Interest coverage ratio of -4.1645.
  • Company has negative cash flow from operations of -17.3076.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 42.12 35.44 47.32 44.22 48.07
Total Expenditure 41.34 34.87 45.4 43.37 47.1
Operating Profit 0.79 0.57 1.92 0.85 0.97
Other Income 0.16 0.08 0.43 0.15 0.12
Interest 0.28 0.13 0.31 0.33 0.29
Depreciation 1.7 1.7 1.69 1.66 1.68
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.02 -1.18 0.35 -0.99 -0.88
Tax -0.12 -0.26 -0.1 -0.13 -0.16
Profit After Tax -0.9 -0.92 0.45 -0.85 -0.72
Adjusted EPS (Rs) -1.04 -1.06 0.52 -0.99 -0.83

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 164.21 138.96 212.94 159.06 157.92
Total Expenditure 152.01 118.78 182.62 160.85 155.27
Operating Profit 12.2 20.18 30.32 -1.78 2.65
Other Income 0.39 0.25 0.68 1.32 0.9
Interest 5.68 2.54 0.79 0.95 0.76
Depreciation 5.41 5.68 5.71 6.05 6.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.51 12.22 24.5 -7.47 -3.93
Tax 0.37 3.66 6.85 -0.31 -0.68
Net Profit 1.14 8.55 17.66 -7.16 -3.25
Adjusted EPS (Rs.) 1.32 9.9 20.43 -8.28 -3.76

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.64 8.64 8.64 8.64 8.64
Total Reserves 73.69 82.08 99.08 91.22 87.54
Borrowings 1.89 0.81 0 0 0
Other N/C liabilities 3.69 3.6 3.12 2.77 2.06
Current liabilities 52.71 19.55 21.25 13.11 24.47
Total Liabilities 140.62 114.69 132.09 115.74 122.71
Assets
Net Block 75.85 70.34 64.57 64.22 62.98
Capital WIP 0 0 0 2.7 0.06
Intangible WIP 0 0 0 0 0
Investments 0.08 0.05 0.42 0.6 0.6
Loans & Advances 2.19 1.23 0.99 1.91 2.46
Other N/C Assets 0 0 1.03 1.01 1
Current Assets 62.51 43.07 65.08 45.3 55.6
Total Assets 140.62 114.69 132.09 115.74 122.71
* 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 1.51 12.22 24.5 -7.47 -3.93
Adjustment 10.84 8.1 6.84 6.83 7.35
Changes in Assets & Liabilities 5.24 25.75 -27.88 28.67 -21.18
Tax Paid -1.23 -3.48 -6.57 -0.64 0.45
Operating Cash Flow 16.35 42.58 -3.1 27.38 -17.31
Investing Cash Flow -1.04 -0.03 -1.22 -8.35 -2.66
Financing Cash Flow -19.7 -39.12 2.42 -9.92 9.53
Net Cash Flow -4.39 3.44 -1.91 9.12 -10.43

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.94 74.94 74.94 74.94 74.94
alagappan.s.v. - - 0.25 0.25 0.25
annamallai retreading com... - 72.17 72.17 72.17 72.17
lalitha.a - - 2.47 2.47 2.47
shenbagam.a. - - 0.04 0.04 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 - - - -
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 - -

Ratings & Research Reports

Company Presentations

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Company News

Shiva Mills informs about closure of trading window 24 Dec, 5:24 PM Shiva Mills informs about loss of share certificate 16 Nov, 12:07 PM Shiva Mills - Quaterly Results 11 Nov, 4:09 PM Shiva Mills - Quaterly Results 11 Nov, 4:09 PM Shiva Mills - Quaterly Results 9 Aug, 3:47 PM Shiva Mills - Quaterly Results 9 Aug, 3:47 PM Shiva Mills - Quaterly Results 9 Aug, 3:47 PM Shiva Mills informs about loss of share certificate 7 Aug, 5:26 PM Shiva Mills informs about appointment of director 28 Jun, 2:28 PM Shiva Mills informs about details of loss of certificate 14 Jun, 12:09 PM Shiva Mills - Quaterly Results 24 May, 4:10 PM Shiva Mills - Quaterly Results 24 May, 4:10 PM Shiva Mills - Quaterly Results 24 May, 4:10 PM Shiva Mills informs about loss of share certificate 17 Feb, 12:09 PM Shiva Mills - Quaterly Results 9 Feb, 4:23 PM Shiva Mills - Quaterly Results 9 Feb, 4:23 PM Shiva Mills - Quaterly Results 9 Feb, 4:23 PM Shiva Mills informs about details of loss of certificate 31 Jan, 4:34 PM Shiva Mills informs about loss of share certificate 11 Jan, 5:27 PM Shiva Mills informs about loss of share certificate 22 Dec, 3:21 PM Shiva Mills informs about issuance of duplicate share certificate 17 Nov, 2:36 PM Shiva Mills submits board meeting intimation 20 Oct, 3:08 PM Shiva Mills - Quaterly Results 10 Aug, 1:17 PM Shiva Mills - Quaterly Results 10 Aug, 1:17 PM Shiva Mills - Quaterly Results 10 Aug, 1:17 PM Shiva Mills informs about loss of share certificate 5 Aug, 11:40 AM Shiva Mills informs about details of loss of certificate 20 Jul, 4:30 PM Shiva Mills informs about trading window closure 27 Jun, 2:32 PM Shiva Mills informs about change in directorate 26 Jun, 12:19 PM Shiva Mills - Quaterly Results 25 May, 1:52 PM Shiva Mills - Quaterly Results 25 May, 1:52 PM Shiva Mills - Quaterly Results 25 May, 1:52 PM Shiva Mills informs about annual disclosure 22 Apr, 2:59 PM Shiva Mills informs about annual disclosure 22 Apr, 11:44 AM Shiva Mills informs about trading window closure 27 Mar, 3:51 PM Shiva Mills informs about loss of share certificate 23 Mar, 12:20 PM Shiva Mills informs about newspaper publication 13 Feb, 11:52 AM Shiva Mills - Quaterly Results 11 Feb, 12:00 PM Shiva Mills - Quaterly Results 11 Feb, 12:00 PM Shiva Mills - Quaterly Results 11 Feb, 12:00 PM Shiva Mills - Quaterly Results 12 Nov, 11:24 AM Shiva Mills informs about closure of trading window 27 Sep, 4:54 PM Shiva Mills - Quaterly Results 9 Aug, 11:11 AM Shiva Mills - Quaterly Results 9 Aug, 11:11 AM Shiva Mills - Quaterly Results 9 Aug, 11:11 AM Shiva Mills informs about AGM 20 Jul, 10:37 AM Shiva Mills - Quaterly Results 25 May, 12:08 PM Shiva Mills - Quaterly Results 25 May, 12:08 PM Shiva Mills - Quaterly Results 25 May, 12:08 PM Shiva Mills informs about disclosure 23 Feb, 3:45 PM

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 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 Mills stock price today is Rs 100.68. 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 Mills . 

  • 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 Mills has a PE ratio of -42.5240750126711 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shiva Mills is Rs 100.68. 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 -2.7251 % 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 2.2722 .

  • 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 -3.3147 % .(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 Debt to Equity ratio of 0.107 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Shiva Mills has reported revenue growth of -0.7195 % 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 1.67902425989001 %.

  • 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 %.

  • 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 Mills is Rs -2.3676 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Shiva Mills
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