SHIVA CEMENT | JK LAKSHMI CEMENT | SHIVA CEMENT/ JK LAKSHMI CEMENT |
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P/E (TTM) | x | -27.1 | 12.2 | - | View Chart |
P/BV | x | - | 2.2 | - | View Chart |
Dividend Yield | % | 0.0 | 1.1 | - |
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EQUITY SHARE DATA | |||||
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SHIVA CEMENT Mar-21 |
JK LAKSHMI CEMENT Mar-22 |
SHIVA CEMENT/ JK LAKSHMI CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 26 | 815 | 3.2% | |
Low | Rs | 7 | 387 | 1.9% | |
Sales per share (Unadj.) | Rs | 1.5 | 460.6 | 0.3% | |
Earnings per share (Unadj.) | Rs | -1.1 | 40.6 | -2.8% | |
Cash flow per share (Unadj.) | Rs | -0.7 | 59.6 | -1.2% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | -0.9 | 212.9 | -0.4% | |
Shares outstanding (eoy) | m | 195.00 | 117.67 | 165.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 11.5 | 1.3 | 877.9% | |
Avg P/E ratio | x | -14.9 | 14.8 | -100.3% | |
P/CF ratio (eoy) | x | -23.1 | 10.1 | -228.6% | |
Price / Book Value ratio | x | -18.9 | 2.8 | -669.3% | |
Dividend payout | % | 0 | 12.3 | 0.0% | |
Avg Mkt Cap | Rs m | 3,262 | 70,705 | 4.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 40 | 3,628 | 1.1% | |
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 | 54,199 | 0.5% | |
Other income | Rs m | 41 | 683 | 6.0% | |
Total revenues | Rs m | 326 | 54,882 | 0.6% | |
Gross profit | Rs m | -108 | 9,237 | -1.2% | |
Depreciation | Rs m | 78 | 2,235 | 3.5% | |
Interest | Rs m | 150 | 1,422 | 10.5% | |
Profit before tax | Rs m | -295 | 6,264 | -4.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -75 | 1,488 | -5.1% | |
Profit after tax | Rs m | -220 | 4,776 | -4.6% | |
Gross profit margin | % | -37.9 | 17.0 | -222.6% | |
Effective tax rate | % | 25.5 | 23.7 | 107.3% | |
Net profit margin | % | -77.1 | 8.8 | -875.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 269 | 19,481 | 1.4% | |
Current liabilities | Rs m | 714 | 17,112 | 4.2% | |
Net working cap to sales | % | -156.3 | 4.4 | -3,576.3% | |
Current ratio | x | 0.4 | 1.1 | 33.1% | |
Inventory Days | Days | 939 | 56 | 1,670.5% | |
Debtors Days | Days | 241 | 0 | 101,869.3% | |
Net fixed assets | Rs m | 2,358 | 39,761 | 5.9% | |
Share capital | Rs m | 390 | 589 | 66.3% | |
"Free" reserves | Rs m | -563 | 24,463 | -2.3% | |
Net worth | Rs m | -173 | 25,052 | -0.7% | |
Long term debt | Rs m | 2,418 | 12,651 | 19.1% | |
Total assets | Rs m | 2,627 | 59,262 | 4.4% | |
Interest coverage | x | -1.0 | 5.4 | -18.0% | |
Debt to equity ratio | x | -14.0 | 0.5 | -2,771.9% | |
Sales to assets ratio | x | 0.1 | 0.9 | 11.9% | |
Return on assets | % | -2.7 | 10.5 | -25.5% | |
Return on equity | % | 127.2 | 19.1 | 667.2% | |
Return on capital | % | -6.5 | 20.4 | -31.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 9.0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 4,880 | 0.0% | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 4,880 | 0.0% | |
Net fx | Rs m | 0 | -4,880 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -45 | 6,800 | -0.7% | |
From Investments | Rs m | -751 | -6,651 | 11.3% | |
From Financial Activity | Rs m | 864 | 108 | 799.6% | |
Net Cashflow | Rs m | 69 | 257 | 26.7% |
Indian Promoters | % | 59.6 | 46.3 | 128.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.4 | 37.4 | 1.2% | |
FIIs | % | 0.3 | 12.1 | 2.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.4 | 53.7 | 75.3% | |
Shareholders | 48,531 | 139,526 | 34.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare SHIVA CEMENT With: ULTRATECH CEMENT ACC AMBUJA CEMENT INDIA CEMENTS ORIENT CEMENT
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.