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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.
1 Day | % | 2.1 |
No. of shares | m | 12.96 |
1 Week | % | -0.0 |
1 Month | % | -13.8 |
1 Year | % | 16.5 |
52 week H/L | Rs | 201.0/114.1 |
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 TEXYARN EQUITY SHARE DATA | |||||||
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High | Rs | 544 | 195 | 175 | 322 | 272 | |
Low | Rs | 125 | 41 | 70 | 127 | 107 | |
Sales per share (Unadj.) | Rs | 272.8 | 284.0 | 263.0 | 368.1 | 317.0 | |
Earnings per share (Unadj.) | Rs | 5.2 | 1.2 | 9.5 | 15.4 | -5.1 | |
Diluted earnings per share | Rs | 5.2 | 1.2 | 9.5 | 15.4 | -5.1 | |
Cash flow per share (Unadj.) | Rs | 15.5 | 12.5 | 21.6 | 25.2 | 5.8 | |
Dividends per share (Unadj.) | Rs | 1.10 | 0 | 1.20 | 1.40 | 0 | |
Adj. dividends per share | Rs | 1.10 | 0.00 | 1.20 | 1.40 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0 | 1.0 | 0.6 | 0 | |
Book value per share (Unadj.) | Rs | 86.4 | 85.8 | 95.4 | 109.9 | 103.5 | |
Adj. book value per share | Rs | 86.4 | 85.7 | 95.4 | 109.9 | 103.5 | |
Shares outstanding (eoy) | m | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | |
Price / Sales ratio | x | 1.2 | 0.4 | 0.5 | 0.6 | 0.6 | |
Avg P/E ratio | x | 64.7 | 98.6 | 12.9 | 14.5 | -37.0 | |
P/CF ratio (eoy) | x | 21.6 | 9.4 | 5.7 | 8.9 | 32.9 | |
Price / Book Value ratio | x | 3.9 | 1.4 | 1.3 | 2.0 | 1.8 | |
Dividend payout | % | 21.3 | 0 | 12.7 | 9.1 | 0 | |
Avg Mkt Cap | Rs m | 4,336 | 1,525 | 1,586 | 2,911 | 2,459 | |
Total wages/salary | Rs m | 418 | 411 | 364 | 439 | 425 |
SHIVA TEXYARN INCOME DATA | |||||||
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Net Sales | Rs m | 3,535 | 3,681 | 3,408 | 4,771 | 4,109 | |
Other income | Rs m | 13 | 46 | 69 | 14 | 160 | |
Total revenues | Rs m | 3,548 | 3,727 | 3,477 | 4,784 | 4,269 | |
Gross profit | Rs m | 417 | 337 | 430 | 551 | 84 | |
Depreciation | Rs m | 134 | 147 | 157 | 127 | 141 | |
Interest | Rs m | 217 | 223 | 177 | 138 | 138 | |
Profit before tax | Rs m | 80 | 12 | 166 | 300 | -35 | |
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 | 13 | -3 | 43 | 100 | 31 | |
Profit after tax | Rs m | 67 | 15 | 123 | 200 | -66 | |
Gross profit margin | % | 11.8 | 9.1 | 12.6 | 11.5 | 2.0 | |
Effective tax rate | % | 16.3 | -26.0 | 26.0 | 33.3 | -87.5 | |
Net profit margin | % | 1.9 | 0.4 | 3.6 | 4.2 | -1.6 |
SHIVA TEXYARN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,552 | 1,479 | 1,403 | 1,668 | 989 | |
Current liabilities | Rs m | 1,558 | 1,532 | 1,206 | 1,469 | 946 | |
Net working cap to sales | % | -0.2 | -1.4 | 5.8 | 4.2 | 1.0 | |
Current ratio | x | 1.0 | 1.0 | 1.2 | 1.1 | 1.0 | |
Inventory Days | Days | 6 | 6 | 6 | 9 | 10 | |
Debtors Days | Days | 516 | 476 | 366 | 200 | 201 | |
Net fixed assets | Rs m | 2,108 | 2,070 | 1,823 | 1,943 | 2,094 | |
Share capital | Rs m | 130 | 130 | 130 | 130 | 130 | |
"Free" reserves | Rs m | 990 | 982 | 1,107 | 1,295 | 1,211 | |
Net worth | Rs m | 1,120 | 1,111 | 1,236 | 1,425 | 1,341 | |
Long term debt | Rs m | 776 | 697 | 558 | 468 | 426 | |
Total assets | Rs m | 3,660 | 3,550 | 3,226 | 3,611 | 3,083 | |
Interest coverage | x | 1.4 | 1.1 | 1.9 | 3.2 | 0.7 | |
Debt to equity ratio | x | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 | |
Return on assets | % | 7.7 | 6.7 | 9.3 | 9.4 | 2.3 | |
Return on equity | % | 6.0 | 1.4 | 9.9 | 14.0 | -5.0 | |
Return on capital | % | 15.6 | 13.0 | 19.1 | 23.1 | 5.8 | |
Exports to sales | % | 16.2 | 8.3 | 10.3 | 9.8 | 3.6 | |
Imports to sales | % | 4.5 | 10.4 | 3.0 | 1.7 | 0.8 | |
Exports (fob) | Rs m | 574 | 306 | 351 | 470 | 147 | |
Imports (cif) | Rs m | 158 | 383 | 104 | 83 | 34 | |
Fx inflow | Rs m | 574 | 306 | 351 | 470 | 147 | |
Fx outflow | Rs m | 181 | 404 | 112 | 197 | 102 | |
Net fx | Rs m | 393 | -98 | 239 | 273 | 44 |
SHIVA TEXYARN CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: S V Alagappan | COMP SEC: R Srinivasan | YEAR OF INC: 1980 | BSE CODE: 511108 | FV (Rs): 10 | DIV YIELD (%): - |
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