Shiva Texyarn Ltd.

NSE: SHIVATEX BSE: 511108 SECTOR: Textile - Spinning  7954   19   3

118.65
-7.45 (-5.91%)
NSE: 30 Jan 03:46 PM

Price Summary

Today's High

₹ 127.9

Today's Low

₹ 116.1

52 Week High

₹ 278.95

52 Week Low

₹ 114.95

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

153.8 Cr.

Enterprise Value

284.97 Cr.

No. of Shares

1.3 Cr.

P/E

46.05

P/B

1.12

Face Value

₹ 10

Div. Yield

1.18 %

Book Value (TTM)

₹  105.82

CASH

9.85 Cr.

DEBT

141.01 Cr.

Promoter Holding

74.04 %

EPS (TTM)

₹  2.58

Sales Growth

39.99%

ROE

15.04 %

ROCE

16.61%

Profit Growth

62.96 %

* 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

Please login to Add & View your own added ratios.

Login

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 Year39.99%
3 Year10.51%
5 Year4.51%

Profit Growth

1 Year62.96%
3 Year43.99%
5 Year14.24%

ROE%

1 Year15.04%
3 Year8.96%
5 Year8.27%

ROCE %

1 Year16.61%
3 Year12.33%
5 Year11.83%

Debt/Equity

0.9897

Price to Cash Flow

7.77

Interest Cover Ratio

3.17338712598055

CFO/PAT (5 Yr. Avg.)

3.09955596516361

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.04 0
Sep 2022 74.04 0
Jun 2022 74.04 0
Mar 2022 74.04 0
Dec 2021 74.04 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.73143989862088.
  • The company has an efficient Cash Conversion Cycle of 52.1208455475007 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.09955596516361.
  • The company has a high promoter holding of 74.04%.

 Limitations

  • The company has shown a poor revenue growth of 10.5059163540054% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 114.27 150.13 126.94 127.52 91.14
Total Expenditure 96.21 133.66 119.76 120.26 88.26
Operating Profit 18.07 16.47 7.18 7.26 2.88
Other Income 0.35 0.15 0.67 0.26 0.04
Interest 3.42 4.17 2.23 3.74 4.28
Depreciation 3.05 3.03 3.47 2.9 3.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.95 9.42 2.15 0.88 -5.25
Tax 3.74 3.41 1.22 0.28 -1.04
Profit After Tax 8.22 6.02 0.93 0.61 -4.21
Adjusted EPS (Rs) 6.34 4.64 0.72 0.47 -3.25

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 358.8 353.53 368.13 340.8 477.07
Total Expenditure 314 311.83 334.47 297.79 421.98
Operating Profit 44.8 41.7 33.65 43.01 55.09
Other Income 2.56 1.32 4.57 6.95 1.37
Interest 19.28 21.65 22.31 17.67 13.81
Depreciation 13.44 13.36 14.69 15.68 12.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.65 8 1.23 16.61 30.01
Tax 3.32 1.3 -0.32 4.33 9.99
Net Profit 11.32 6.7 1.55 12.28 20.01
Adjusted EPS (Rs.) 8.74 5.17 1.19 9.47 15.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.96 12.96 12.96 12.96 12.96
Total Reserves 95.14 99.03 98.18 110.66 129.51
Borrowings 72.21 77.56 69.74 55.84 46.79
Other N/C liabilities 39.55 20.61 20.85 22.53 24.89
Current liabilities 140.84 155.82 153.23 120.64 146.89
Total Liabilities 360.72 366 354.96 322.64 361.05
Assets
Net Block 209.03 201.22 200.73 173.79 172.26
Capital WIP 0 0 0.31 2.96 10.33
Intangible WIP 1.27 3.36 0 0 0
Investments 0.72 0.69 0.61 1.1 2
Loans & Advances 24.14 5.35 5.23 3.82 8.94
Other N/C Assets 0.15 0.23 0.15 0.67 0.74
Current Assets 125.41 155.16 147.92 140.3 166.78
Total Assets 360.72 366 354.96 322.64 361.05
* 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 14.65 8 1.23 12.28 20.01
Adjustment 30.18 33.83 32.75 27.85 27.07
Changes in Assets & Liabilities -24.18 -25.33 7.58 28.47 -27.3
Tax Paid -3.59 -2.22 -0.52 0 0
Operating Cash Flow 17.06 14.28 41.04 68.59 19.79
Investing Cash Flow -9.3 -9.27 -5.4 16.45 -25.89
Financing Cash Flow -7.25 -4.51 -38.78 -84.22 5.26
Net Cash Flow 0.5 0.5 -3.14 0.82 -0.85

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 74.04 74.04 74.04 74.04 74.04
vedanayagam hospit... - - - - 48.64
vedanayagam hospit... - - 48.64 48.64 -
vedanayagam hospit... - - - - -
vedanayagam hospit... 48.64 48.64 - - -
vendanayagam hospi... - - - - -
annamallai retread... 23.53 23.53 23.53 23.53 -
annamallai retread... - - - - 23.53
annamalai retreadi... - - - - -
kandasami s v - 1.34 - - -
s v kandasami 1.34 - 1.34 1.34 1.34
sundararaman s k - 0.09 - - -
s v alagappan 0.25 - 0.25 0.25 0.25
alagappan s v - 0.25 - - -
s v alapappan - - - - -
sundar ram enterpr... - - - - -
sundar ram enterpr... 0.11 0.11 0.11 0.11 -
sundar ram enterpr... - - - - 0.11
s k sundararaman 0.09 - 0.09 0.09 0.09
a shenbagam 0.04 - 0.04 0.04 0.04
shenbagam a - 0.04 - - -
leelavathi k - 0.02 - - -
k leelavathi 0.02 - - 0.02 0.02
k leelevathi - - 0.02 - -
a lalitha 0.01 - 0.01 0.01 0.01
lalitha a - 0.01 - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 25.96 25.96 25.96 25.96 25.96
iepf 0.87 0.87 1.07 1.07 1.07

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 - Quaterly Results7 Feb 2022, 1:25PM Shiva Texyarn informs about certificate10 Jan 2022, 1:46PM Shiva Texyarn informs about disclosure29 Dec 2021, 2:41PM Shiva Texyarn informs about analyst meet10 Dec 2021, 1:40PM Shiva Texyarn informs about analyst call6 Dec 2021, 4:55PM Shiva Texyarn informs about analyst meet 27 Nov 2021, 2:24PM Shiva Texyarn informs about earnings call transcript22 Nov 2021, 2:15PM Shiva Texyarn informs about newspaper publication17 Nov 2021, 4:20PM Shiva Texyarn informs about earnings conference call8 Nov 2021, 11:56AM Shiva Texyarn informs about board meeting3 Nov 2021, 11:43AM Shiva Texyarn fixes book closure for AGM 23 Aug 2021, 5:32PM Shiva Texyarn informs about unaudited financial results9 Aug 2021, 4:22PM Shiva Texyarn informs about board meeting28 Jul 2021, 12:52PM Shiva Texyarn informs about shifting of RTA office 12 Jul 2021, 11:54AM Shiva Texyarn informs about disclosure5 Jul 2021, 12:41PM Shiva Texyarn informs about transcript of earnings conference call5 Jul 2021, 10:52AM Shiva Texyarn informs about newspaper publication2 Jul 2021, 5:05PM Shiva Texyarn informs about investor presentation26 Jun 2021, 3:56PM Shiva Texyarn informs about conference call 24 Jun 2021, 3:46PM Shiva Texyarn informs about newspaper publication21 Jun 2021, 4:23PM Shiva Texyarn informs about disclosure7 Jun 2021, 4:48PM Shiva Texyarn informs about cancellation of board meeting 7 Jun 2021, 4:28PM Shiva Texyarn informs about newspaper advertisement 3 Jun 2021, 11:03AM Shiva Texyarn temporarily suspends operations31 May 2021, 3:56PM Shiva Texyarn informs about disclosure24 May 2021, 11:00AM Shiva Texyarn informs about board meeting3 May 2021, 11:40AM Shiva Texyarn secures order of Rs 27.28 crore from Ministry of Defence16 Mar 2021, 4:22PM Shiva Texyarn informs about newspaper advertisement25 Jan 2021, 3:08PM Shiva Texyarn informs about board meeting20 Jan 2021, 12:50PM Shiva Texyarn informs about clarification on price movements21 Dec 2020, 3:12PM

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 46.0490568966856 which is high and comparatively 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 5.85408848487845 % 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 1.13540431360429 .

  • 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 15.0409773226746 % .(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 0.9897 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 5.57322369293367 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 39.9867311934033 % which is fair 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 11.5483390620067 %.

  • 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 1.4 and the yield is 1.1869 %.

Brief about Shiva Texyarn

X