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Shiva Mills Ltd.
 
BSE Code 540961
ISIN Demat INE644Y01017
Book Value 111.47
NSE Code SHIVAMILLS
Dividend Yield(%) 0.00
Market Cap(Million) 826.59
P/E(X) 0.00
EPS(Rs.) -6.47
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-8.28  20.43  9.90  1.32  7.64  
   CEPS(Rs)-1.28  27.04  16.47  7.58  13.66  
   DPS(Rs)0.00  1.20  1.00  0.00  1.40  
   Book NAV/Share(Rs)115.55  124.65  104.99  95.27  95.57  
   Tax Rate(%)4.20  27.94  29.98  24.25  13.09  
Margin Ratios          
   Core EBITDA Margin(%)-1.12  14.24  14.52  7.43  11.20  
   EBIT Margin(%)-4.10  11.88  10.62  4.38  8.62  
   Pre Tax Margin(%)-4.70  11.51  8.79  0.92  4.33  
   PAT Margin (%)-4.50  8.29  6.16  0.70  3.76  
   Cash Profit Margin (%)-0.70  10.97  10.25  3.99  6.73  
Performance Ratios          
   ROA(%)-5.78  14.31  6.70  0.77  4.21  
   ROE(%)-6.90  17.80  9.89  1.39  8.24  
   ROCE(%)-6.05  24.07  13.58  5.55  11.16  
   Asset Turnover(x)1.28  1.73  1.09  1.11  1.12  
   Sales/Fixed Asset(x)1.61  2.21  1.44  1.72  1.89  
   Working Capital/Sales(x)4.92  4.86  5.91  16.75  20.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.62  0.45  0.69  0.58  0.53  
   Receivable days33.79  22.14  48.72  59.28  48.65  
   Inventory Days68.87  61.25  79.45  80.60  88.49  
   Payable days10.20  12.12  29.00  22.45  35.46  
Valuation Parameters          
   PER(x)0.00  5.01  4.18  18.45  6.68  
   PCE(x)-53.31  3.78  2.51  3.22  3.73  
   Price/Book(x)0.59  0.82  0.39  0.26  0.53  
   Yield(%)0.00  1.17  2.42  0.00  2.75  
   EV/Net Sales(x)0.30  0.44  0.26  0.37  0.53  
   EV/Core EBITDA(x)-102.20  3.05  1.74  4.85  4.57  
   EV/EBIT(x)-7.35  3.73  2.42  8.50  6.14  
   EV/CE(x)0.41  0.71  0.31  0.43  0.60  
   M Cap / Sales0.37  0.42  0.26  0.13  0.25  
Growth Ratio          
   Net Sales Growth(%)-25.30  53.24  -15.38  -6.35  3.51  
   Core EBITDA Growth(%)-101.51  51.71  62.24  -38.00  20.70  
   EBIT Growth(%)-125.78  71.44  105.23  -52.43  26.57  
   PAT Growth(%)-140.54  106.43  648.32  -82.68  70.76  
   EPS Growth(%)-140.54  106.43  648.30  -82.68  70.76  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.07  0.04  0.49  0.65  
   Current Ratio(x)3.46  3.06  2.20  1.19  1.13  
   Quick Ratio(x)2.29  0.97  0.83  0.55  0.53  
   Interest Cover(x)-6.85  32.07  5.82  1.27  2.01  
   Total Debt/Mcap(x)0.00  0.09  0.11  1.92  1.22