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Here is the latest financial fact sheet of SHIVA MILLS. For more details, see the SHIVA MILLS quarterly results and SHIVA MILLS share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.5 |
No. of shares | m | 8.64 |
1 Week | % | 2.6 |
1 Month | % | 12.1 |
1 Year | % | 8.9 |
52 week H/L | Rs | 116.5/67.0 |
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
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SHIVA MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 74 | 65 | 51 | 209 | 149 | |
Low | Rs | 38 | 18 | 17 | 40 | 62 | |
Sales per share (Unadj.) | Rs | 202.9 | 190.1 | 160.8 | 246.5 | 184.1 | |
Earnings per share (Unadj.) | Rs | 7.6 | 1.3 | 9.9 | 20.4 | -8.3 | |
Diluted earnings per share | Rs | 7.6 | 1.3 | 9.9 | 20.4 | -8.3 | |
Cash flow per share (Unadj.) | Rs | 13.7 | 7.6 | 16.5 | 27.0 | -1.3 | |
Dividends per share (Unadj.) | Rs | 1.40 | 0 | 1.00 | 1.20 | 0 | |
Adj. dividends per share | Rs | 1.40 | 0.00 | 1.00 | 1.20 | 0.00 | |
Avg Dividend yield | % | 2.5 | 0 | 2.9 | 1.0 | 0 | |
Book value per share (Unadj.) | Rs | 95.6 | 95.3 | 105.0 | 124.7 | 115.6 | |
Adj. book value per share | Rs | 95.6 | 95.3 | 105.0 | 124.7 | 115.6 | |
Shares outstanding (eoy) | m | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | |
Avg P/E ratio | x | 7.3 | 31.2 | 3.5 | 6.1 | -12.7 | |
P/CF ratio (eoy) | x | 4.1 | 5.4 | 2.1 | 4.6 | -82.5 | |
Price / Book Value ratio | x | 0.6 | 0.4 | 0.3 | 1.0 | 0.9 | |
Dividend payout | % | 18.3 | 0 | 10.1 | 5.9 | 0 | |
Avg Mkt Cap | Rs m | 483 | 357 | 297 | 1,077 | 912 | |
Total wages/salary | Rs m | 167 | 161 | 140 | 196 | 137 |
SHIVA MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 1,753 | 1,642 | 1,390 | 2,129 | 1,591 | |
Other income | Rs m | 7 | 4 | 3 | 7 | 13 | |
Total revenues | Rs m | 1,760 | 1,646 | 1,392 | 2,136 | 1,604 | |
Gross profit | Rs m | 196 | 122 | 202 | 303 | -18 | |
Depreciation | Rs m | 52 | 54 | 57 | 57 | 61 | |
Interest | Rs m | 75 | 57 | 25 | 8 | 10 | |
Profit before tax | Rs m | 76 | 15 | 122 | 245 | -75 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 4 | 37 | 68 | -3 | |
Profit after tax | Rs m | 66 | 11 | 86 | 177 | -72 | |
Gross profit margin | % | 11.2 | 7.4 | 14.5 | 14.2 | -1.1 | |
Effective tax rate | % | 13.1 | 24.2 | 30.0 | 27.9 | 4.2 | |
Net profit margin | % | 3.8 | 0.7 | 6.2 | 8.3 | -4.5 |
SHIVA MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 735 | 625 | 431 | 651 | 455 | |
Current liabilities | Rs m | 648 | 527 | 195 | 212 | 131 | |
Net working cap to sales | % | 4.9 | 6.0 | 16.9 | 20.6 | 20.3 | |
Current ratio | x | 1.1 | 1.2 | 2.2 | 3.1 | 3.5 | |
Inventory Days | Days | 3 | 5 | 3 | 2 | 5 | |
Debtors Days | Days | 559 | 589 | 278 | 261 | 326 | |
Net fixed assets | Rs m | 813 | 781 | 716 | 670 | 702 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 740 | 737 | 821 | 991 | 912 | |
Net worth | Rs m | 826 | 823 | 907 | 1,077 | 999 | |
Long term debt | Rs m | 32 | 19 | 8 | 0 | 0 | |
Total assets | Rs m | 1,548 | 1,406 | 1,147 | 1,321 | 1,157 | |
Interest coverage | x | 2.0 | 1.3 | 5.8 | 32.1 | -6.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.2 | 1.2 | 1.6 | 1.4 | |
Return on assets | % | 9.1 | 4.9 | 9.7 | 14.0 | -5.4 | |
Return on equity | % | 8.0 | 1.4 | 9.4 | 16.4 | -7.2 | |
Return on capital | % | 17.6 | 8.5 | 16.1 | 23.5 | -6.5 | |
Exports to sales | % | 6.9 | 7.5 | 0.8 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 121 | 122 | 11 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 121 | 122 | 11 | 0 | 0 | |
Fx outflow | Rs m | 41 | 201 | 2 | 11 | 81 | |
Net fx | Rs m | 79 | -78 | 9 | -11 | -81 |
SHIVA MILLS CASH FLOW | |||||||
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From Operations | Rs m | 178 | 164 | 426 | -31 | 274 | |
From Investments | Rs m | -36 | -12 | -0 | -12 | -83 | |
From Financial Activity | Rs m | -118 | -197 | -391 | 24 | -99 | |
Net Cashflow | Rs m | 27 | -44 | 34 | -19 | 91 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S V Alagappan | COMP SEC: M Shyamala | YEAR OF INC: 2015 | BSE CODE: 540961 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare SHIVA MILLS With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.