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SHIVA TEXYARN Fact Sheet  (ANNFN)



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Here is the latest financial fact sheet of SHIVA TEXYARN. For more details, see the SHIVA TEXYARN quarterly results and SHIVA TEXYARN share price. For a sector overview, read our textiles sector report.

SHIVA TEXYARN Price History

Price Rs 165.5
Mkt Cap Rs m 2,145
Vol '000 1.0
P/E X -22.2
P/CF X 28.7
EPS (TTM) Rs -7.5
1 Day % -4.9
No. of shares m 12.96
1 Week % -3.0
1 Month % 17.2
1 Year % 37.8
52 week H/L Rs 201.0/114.1
As on Apr 23, 2024 (Close)
* Results Consolidated
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SHIVA TEXYARN Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
SHIVA TEXYARN EQUITY SHARE DATA
High Rs544195175322272 
Low Rs1254170127107 
Sales per share (Unadj.) Rs272.8284.0263.0368.1317.0 
Earnings per share (Unadj.) Rs5.21.29.515.4-5.1 
Diluted earnings per shareRs5.21.29.515.4-5.1 
Cash flow per share (Unadj.) Rs15.512.521.625.25.8 
Dividends per share (Unadj.) Rs1.1001.201.400 
Adj. dividends per shareRs1.100.001.201.400.00 
Avg Dividend yield %0.301.00.60 
Book value per share (Unadj.) Rs86.485.895.4109.9103.5 
Adj. book value per shareRs86.485.795.4109.9103.5 
Shares outstanding (eoy) m12.9612.9612.9612.9612.96 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.20.40.50.60.6 
Avg P/E ratio x64.798.612.914.5-37.0 
P/CF ratio (eoy) x21.69.45.78.932.9 
Price / Book Value ratio x3.91.41.32.01.8 
Dividend payout %21.3012.79.10 
Avg Mkt Cap Rs m4,3361,5251,5862,9112,459 
No. of employees `000NANANANANA 
Total wages/salary Rs m418411364439425 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SHIVA TEXYARN INCOME DATA
Net Sales Rs m3,5353,6813,4084,7714,109 
Other income Rs m13466914160 
Total revenues Rs m3,5483,7273,4774,7844,269 
Gross profit Rs m41733743055184 
Depreciation Rs m134147157127141 
Interest Rs m217223177138138 
Profit before tax Rs m8012166300-35 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m13-34310031 
Profit after tax Rs m6715123200-66 
Gross profit margin %11.89.112.611.52.0 
Effective tax rate %16.3-26.026.033.3-87.5 
Net profit margin %1.90.43.64.2-1.6 
SHIVA TEXYARN BALANCE SHEET DATA
Current assets Rs m1,5521,4791,4031,668989 
Current liabilities Rs m1,5581,5321,2061,469946 
Net working cap to sales %-0.2-1.45.84.21.0 
Current ratio x1.01.01.21.11.0 
Inventory Days Days666910 
Debtors Days Days516476366200201 
Net fixed assets Rs m2,1082,0701,8231,9432,094 
Share capital Rs m130130130130130 
"Free" reserves Rs m9909821,1071,2951,211 
Net worth Rs m1,1201,1111,2361,4251,341 
Long term debt Rs m776697558468426 
Total assets Rs m3,6603,5503,2263,6113,083 
Interest coverage x1.41.11.93.20.7 
Debt to equity ratio x0.70.60.50.30.3 
Sales to assets ratio x1.01.01.11.31.3 
Return on assets %7.76.79.39.42.3 
Return on equity %6.01.49.914.0-5.0 
Return on capital %15.613.019.123.15.8 
Exports to sales %16.28.310.39.83.6 
Imports to sales %4.510.43.01.70.8 
Exports (fob) Rs m574306351470147 
Imports (cif) Rs m1583831048334 
Fx inflow Rs m574306351470147 
Fx outflow Rs m181404112197102 
Net fx Rs m393-9823927344 
SHIVA TEXYARN CASH FLOW
From Operations Rs m 143 410 686 198 672 
From Investments Rs m -93 -54 164 -252 -56 
From Financial Activity Rs m -45 -388 -842 53 -638 
Net Cashflow Rs m 5 -31 8 -2 -23 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.0%
Institution 0.0%
Non-Institution 26.0%
Total 100.0%
Free Float 26.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 52, East Bashyakaralu Road, R S Puram, Coimbatore - 641002
E-mail shares@shivatex.co.in Web www.shivatex.co.in
Tel 0422- 2435555 Fax 0422- 2544755
Sector TEXTILE - SPINNING Group Sakthi Group
Tr Agent Link Intime India Pvt Ltd., Coimbatore Branch Surya 35 Mayflower Avenue, Behind Senthil Nagar, Sowripalayam Road
CHM: S V Alagappan COMP SEC: R Srinivasan YEAR OF INC: 1980 BSE CODE: 511108 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare SHIVA TEXYARN With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    



 

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