SHIVA CEMENT | ACC | SHIVA CEMENT/ ACC |
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P/E (TTM) | x | -27.1 | 31.3 | - | View Chart |
P/BV | x | - | 2.9 | - | View Chart |
Dividend Yield | % | 0.0 | 2.6 | - |
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EQUITY SHARE DATA | |||||
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SHIVA CEMENT Mar-21 |
ACC Dec-21 |
SHIVA CEMENT/ ACC |
5-Yr Chart Click to enlarge
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High | Rs | 26 | 2,588 | 1.0% | |
Low | Rs | 7 | 1,584 | 0.5% | |
Sales per share (Unadj.) | Rs | 1.5 | 860.1 | 0.2% | |
Earnings per share (Unadj.) | Rs | -1.1 | 98.6 | -1.1% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 130.6 | -0.6% | |
Dividends per share (Unadj.) | Rs | 0 | 58.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -0.9 | 762.0 | -0.1% | |
Shares outstanding (eoy) | m | 195.00 | 187.79 | 103.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 11.5 | 2.4 | 472.2% | |
Avg P/E ratio | x | -14.9 | 21.2 | -70.2% | |
P/CF ratio (eoy) | x | -23.1 | 16.0 | -144.3% | |
Price / Book Value ratio | x | -18.9 | 2.7 | -690.0% | |
Dividend payout | % | 0 | 58.8 | 0.0% | |
Avg Mkt Cap | Rs m | 3,262 | 391,752 | 0.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 40 | 8,362 | 0.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 285 | 161,517 | 0.2% | |
Other income | Rs m | 41 | 2,420 | 1.7% | |
Total revenues | Rs m | 326 | 163,937 | 0.2% | |
Gross profit | Rs m | -108 | 29,080 | -0.4% | |
Depreciation | Rs m | 78 | 6,007 | 1.3% | |
Interest | Rs m | 150 | 546 | 27.4% | |
Profit before tax | Rs m | -295 | 24,947 | -1.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -75 | 6,433 | -1.2% | |
Profit after tax | Rs m | -220 | 18,515 | -1.2% | |
Gross profit margin | % | -37.9 | 18.0 | -210.7% | |
Effective tax rate | % | 25.5 | 25.8 | 98.8% | |
Net profit margin | % | -77.1 | 11.5 | -672.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 269 | 103,694 | 0.3% | |
Current liabilities | Rs m | 714 | 60,060 | 1.2% | |
Net working cap to sales | % | -156.3 | 27.0 | -578.7% | |
Current ratio | x | 0.4 | 1.7 | 21.8% | |
Inventory Days | Days | 939 | 60 | 1,553.7% | |
Debtors Days | Days | 241 | 1 | 21,851.8% | |
Net fixed assets | Rs m | 2,358 | 106,695 | 2.2% | |
Share capital | Rs m | 390 | 1,880 | 20.7% | |
"Free" reserves | Rs m | -563 | 141,208 | -0.4% | |
Net worth | Rs m | -173 | 143,088 | -0.1% | |
Long term debt | Rs m | 2,418 | 0 | - | |
Total assets | Rs m | 2,627 | 210,388 | 1.2% | |
Interest coverage | x | -1.0 | 46.7 | -2.1% | |
Debt to equity ratio | x | -14.0 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.8 | 14.1% | |
Return on assets | % | -2.7 | 9.1 | -29.5% | |
Return on equity | % | 127.2 | 12.9 | 983.1% | |
Return on capital | % | -6.5 | 17.8 | -36.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 2.9 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 4,739 | 0.0% | |
Fx inflow | Rs m | 0 | 42 | 0.0% | |
Fx outflow | Rs m | 0 | 4,739 | 0.0% | |
Net fx | Rs m | 0 | -4,697 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | 28,355 | -0.2% | |
From Investments | Rs m | -751 | -9,880 | 7.6% | |
From Financial Activity | Rs m | 864 | -3,305 | -26.2% | |
Net Cashflow | Rs m | 69 | 15,172 | 0.5% |
Indian Promoters | % | 59.6 | 50.1 | 119.1% | |
Foreign collaborators | % | 0.0 | 4.5 | - | |
Indian inst/Mut Fund | % | 0.4 | 32.9 | 1.3% | |
FIIs | % | 0.3 | 12.1 | 2.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.4 | 45.5 | 88.9% | |
Shareholders | 48,531 | 137,391 | 35.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHIVA CEMENT With: ULTRATECH CEMENT AMBUJA CEMENT INDIA CEMENTS KESORAM IND PRISM JOHNSON
Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.