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Shiva Texyarn share price

Shiva Texyarn Ltd.

NSE: SHIVATEX BSE: 511108 SECTOR: Textile - Spinning  14k   23   5

167.50
+0.20 (0.12%)
NSE: Today, 11:51 AM

Price Summary

Today's High

₹ 167.55

Today's Low

₹ 167.1

52 Week High

₹ 201

52 Week Low

₹ 113

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

217.13 Cr.

Enterprise Value

303.98 Cr.

No. of Shares

1.3 Cr.

P/E

0

P/B

1.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  91

CASH

7.59 Cr.

DEBT

94.45 Cr.

Promoter Holding

74.04 %

EPS (TTM)

₹  -7.68

Sales Growth

-13.88%

ROE

-4.8 %

ROCE

4.01%

Profit Growth

-133.18 %

* 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

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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-13.88%
3 Year3.73%
5 Year2.75%

Profit Growth

1 Year-133.18%
3 Year-262.51%
5 Year-189.88%

ROE%

1 Year-4.8%
3 Year6.9%
5 Year5.64%

ROCE %

1 Year4.01%
3 Year11.09%
5 Year10.18%

Debt/Equity

0.7043

Price to Cash Flow

3.23

Interest Cover Ratio

0.743574521075571

CFO/PAT (5 Yr. Avg.)

6.2202062986877

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.04 0
Dec 2023 74.04 0
Sep 2023 74.04 0
Jun 2023 74.04 0
Mar 2023 74.04 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 46.5599 Cr.
  • The company has an efficient Cash Conversion Cycle of 67.0122898457439 days.
  • The company has a high promoter holding of 74.04%.

 Limitations

  • The company has shown a poor profit growth of -262.514676826008% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.72964523017025% for the Past 3 years.
  • Company has a poor ROE of 6.90055959218009% over the past 3 years.
  • Company has low Interest coverage ratio of 0.743574521075571.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 94.78 97.44 90.16 98.73 76.14
Total Expenditure 96.47 97.52 90.41 93.14 73.65
Operating Profit -1.69 -0.08 -0.26 5.59 2.5
Other Income 0.18 15.52 0.42 0.18 0.29
Interest 3.31 2.49 2.91 2.94 3.05
Depreciation 3.68 3.63 3.71 3.53 3.87
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.51 9.33 -6.45 -0.7 -4.14
Tax 0.85 3.01 -0.46 2.18 3.27
Profit After Tax -9.35 6.32 -5.99 -2.88 -7.4
Adjusted EPS (Rs) -7.22 4.87 -4.62 -2.22 -5.71

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 353.53 368.13 340.8 477.07 410.87
Total Expenditure 311.83 334.47 297.79 421.98 402.5
Operating Profit 41.7 33.65 43.01 55.09 8.37
Other Income 1.32 4.57 6.95 1.37 16.01
Interest 21.65 22.31 17.67 13.81 13.81
Depreciation 13.36 14.69 15.68 12.66 14.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 8 1.23 16.61 30.01 -3.54
Tax 1.3 -0.32 4.33 9.99 3.1
Net Profit 6.7 1.55 12.28 20.01 -6.64
Adjusted EPS (Rs.) 5.17 1.19 9.47 15.44 -5.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.96 12.96 12.96 12.96 12.96
Total Reserves 99.03 98.18 110.66 129.51 121.15
Borrowings 77.56 69.74 55.84 46.79 42.65
Other N/C liabilities 20.61 20.85 22.53 24.89 36.93
Current liabilities 155.82 153.23 120.64 146.89 94.59
Total Liabilities 366 354.96 322.64 361.05 308.28
Assets
Net Block 201.22 200.73 173.79 172.14 197.11
Capital WIP 0 0.31 2.96 10.33 1.12
Intangible WIP 3.36 0 0 0 0
Investments 0.69 0.61 1.1 2 3.21
Loans & Advances 5.35 5.23 3.82 9.68 7.93
Other N/C Assets 0.23 0.15 0.67 0.12 0.03
Current Assets 155.16 147.92 140.3 166.78 98.88
Total Assets 366 354.96 322.64 361.05 308.28
* 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 8 1.23 12.28 30.01 -3.54
Adjustment 33.83 32.75 27.85 26.5 13.73
Changes in Assets & Liabilities -25.33 7.58 28.47 -30.45 58.1
Tax Paid -2.22 -0.52 0 -6.28 -1.12
Operating Cash Flow 14.28 41.04 68.59 19.79 67.18
Investing Cash Flow -9.27 -5.4 16.45 -25.24 -5.58
Financing Cash Flow -4.51 -38.78 -84.22 5.26 -63.85
Net Cash Flow 0.5 -3.14 0.82 -0.19 -2.25

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.04 74.04 74.04 74.04 74.04
kandasami s v 1.34 1.34 - 1.34 1.34
leelavathi k 0.02 - - 0.02 0.02
sundar ram enterprise pri... 0.11 0.11 0.11 0.11 0.11
sundararaman s k 0.39 - - 0.39 0.39
vedanayagam hospital priv... 72.17 72.17 72.17 72.17 72.17
kandasami.s.v. - - 1.34 - -
leelavathi.k. - 0.02 0.02 - -
sundararaman.s.k. - 0.39 0.39 - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.96 25.96 25.96 25.96 25.96
ashok kumar jain 1.26 2.03 - - 2.14
investor education and pr... 1.21 - 1.21 - 1.32
llp - - - - 0.02
s marusamy - - - 0.03 0.03
investor education and pr... - 1.21 - 1.32 -
marfatia stock broking pv... - - - 1.03 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Shiva Texyarn informs about compliance certificate8 Apr 2024, 5:29PM Shiva Texyarn informs about loss of share certificate27 Feb 2024, 5:25PM Shiva Texyarn receives order from Ministry of Defence10 Feb 2024, 11:21AM Shiva Texyarn - Quaterly Results9 Feb 2024, 1:37PM Shiva Texyarn - Quaterly Results9 Feb 2024, 1:37PM Shiva Texyarn - Quaterly Results9 Feb 2024, 1:37PM Shiva Texyarn informs about compliances-certificate 8 Jan 2024, 4:16PM Shiva Texyarn informs about change in RTA30 Dec 2023, 1:30PM Shiva Texyarn informs about board meeting26 Oct 2023, 2:08PM Shiva Texyarn informs about details of loss of certificate 7 Oct 2023, 2:18PM Shiva Texyarn informs about AGM proceedings21 Sep 2023, 3:15PM Shiva Texyarn bags order worth Rs 5.44 crore31 Aug 2023, 3:30PM Shiva Texyarn informs about AGM 28 Aug 2023, 4:53PM Shiva Texyarn informs about outcome of board meeting10 Aug 2023, 1:44PM Shiva Texyarn - Quaterly Results10 Aug 2023, 11:31AM Shiva Texyarn - Quaterly Results10 Aug 2023, 11:31AM Shiva Texyarn - Quaterly Results10 Aug 2023, 11:31AM Shiva Texyarn informs about disclosure 1 Aug 2023, 1:27PM Shiva Texyarn informs about outcome of board meeting26 Jun 2023, 2:25PM Shiva Texyarn - Quaterly Results25 May 2023, 12:12PM Shiva Texyarn - Quaterly Results25 May 2023, 12:12PM Shiva Texyarn - Quaterly Results25 May 2023, 12:12PM Shiva Texyarn informs about analyst meet 4 May 2023, 12:12PM Shiva Texyarn informs about disclosure19 Apr 2023, 12:54PM Shiva Texyarn informs about disclosure20 Feb 2023, 4:23PM Shiva Texyarn informs about investor presentation17 Feb 2023, 5:09PM Shiva Texyarn informs about newspaper publication13 Feb 2023, 5:13PM Shiva Texyarn - Quaterly Results11 Feb 2023, 1:22PM Shiva Texyarn - Quaterly Results11 Feb 2023, 1:22PM Shiva Texyarn - Quaterly Results11 Feb 2023, 1:22PM Shiva Texyarn secures order for supply of Extreme Cold Weather Clothing System10 Jan 2023, 3:00PM Shiva Texyarn informs about closure of trading window30 Dec 2022, 5:13PM Shiva Texyarn informs about outcome of AGM 12 Sep 2022, 5:03PM Shiva Texyarn informs about AGM18 Aug 2022, 4:15PM Shiva Texyarn informs about investors presentation11 Aug 2022, 3:07PM Shiva Texyarn - Quaterly Results9 Aug 2022, 1:02PM Shiva Texyarn - Quaterly Results9 Aug 2022, 1:02PM Shiva Texyarn - Quaterly Results9 Aug 2022, 1:02PM Shiva Texyarn informs about loss of share certificates27 Jul 2022, 11:57AM Shiva Texyarn informs about product launch 23 Jul 2022, 11:13AM Shiva Texyarn - Quaterly Results25 May 2022, 1:48PM Shiva Texyarn - Quaterly Results25 May 2022, 1:48PM Shiva Texyarn - Quaterly Results25 May 2022, 1:48PM Shiva Texyarn acquires 26% stake in L K Distributors27 Apr 2022, 4:41PM Shiva Texyarn informs about disclosure20 Apr 2022, 1:43PM Shiva Texyarn secures order for supply of NBC Haversack MK-1112 Apr 2022, 11:12AM Vedanayagam Hospital acquires 72.17% stake in Shiva Texyarn22 Feb 2022, 11:56AM Shiva Texyarn informs about newspaper publication9 Feb 2022, 12:15PM Shiva Texyarn - Quaterly Results7 Feb 2022, 1:25PM Shiva Texyarn - Quaterly Results7 Feb 2022, 1:25PM

Shiva Texyarn Stock Price Analysis and Quick Research Report. Is Shiva Texyarn 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 Texyarn has a PE ratio of -21.7977615926828 which is low and comparatively undervalued .

  • Share Price: - The current share price of Shiva Texyarn is Rs 167.3. One can use valuation calculators of ticker to know if Shiva Texyarn 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 Texyarn has ROA of -1.98406829019628 % 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 Texyarn has a Current ratio of 1.0453443615286 .

  • 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 Texyarn has a ROE of -4.80137909491112 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Shiva Texyarn has a D/E ratio of 0.7043 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 Texyarn has an Inventory turnover ratio of 5.27008478718964 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Shiva Texyarn has reported revenue growth of -13.8765113489779 % 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 Texyarn for the current financial year is 2.03737119486673 %.

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

Last Updated on:
Brief about Shiva Texyarn
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