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SHIVA CEMENT Fact Sheet  (SVCM)



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

SHIVA CEMENT Price History

Price Rs 44.5
Mkt Cap Rs m 13,136
Vol '000 173.8
P/E X -15.0
P/CF X -61.1
EPS (TTM) Rs -3.0
1 Day % 0.3
No. of shares m 295.00
1 Week % -4.3
1 Month % 7.3
1 Year % -5.8
52 week H/L Rs 60.5/38.7
As on Apr 18, 2024 (Close)
* Results Consolidated
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SHIVA CEMENT 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 CEMENT EQUITY SHARE DATA
High Rs3317264667 
Low Rs12672038 
Sales per share (Unadj.) Rs1.51.71.50.20 
Earnings per share (Unadj.) Rs-1.1-1.2-1.1-1.3-4.1 
Diluted earnings per shareRs-0.7-0.8-0.7-0.9-2.7 
Cash flow per share (Unadj.) Rs-0.7-0.8-0.7-0.9-1.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.50.3-0.9-2.2-4.0 
Adj. book value per shareRs1.00.2-0.6-1.4-2.7 
Shares outstanding (eoy) m195.00195.00195.00195.00195.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x14.87.111.5183.40 
Avg P/E ratio x-20.5-10.0-14.9-24.9-12.7 
P/CF ratio (eoy) x-32.0-15.3-23.1-34.4-47.7 
Price / Book Value ratio x14.836.8-18.9-14.9-13.1 
Dividend payout %00000 
Avg Mkt Cap Rs m4,3582,2913,2626,35710,238 
No. of employees `000NANANANANA 
Total wages/salary Rs m3941402727 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SHIVA CEMENT INCOME DATA
Net Sales Rs m294324285350 
Other income Rs m31413835 
Total revenues Rs m2973253267335 
Gross profit Rs m-69-84-108-225-403 
Depreciation Rs m76797871590 
Interest Rs m14914515088129 
Profit before tax Rs m-291-306-295-345-1,086 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-78-78-75-90-282 
Profit after tax Rs m-213-228-220-255-805 
Gross profit margin %-23.5-25.9-38.0-648.40 
Effective tax rate %26.825.525.526.125.9 
Net profit margin %-72.4-70.5-77.2-736.30 
SHIVA CEMENT BALANCE SHEET DATA
Current assets Rs m1701762981,0141,974 
Current liabilities Rs m1,5241,8337141,2913,112 
Net working cap to sales %-461.0-511.7-146.2-800.90 
Current ratio x0.10.10.40.80.6 
Inventory Days Days22424994318,2300 
Debtors Days Days366164242260 
Net fixed assets Rs m1,6101,6222,3297,48911,178 
Share capital Rs m390390390390390 
"Free" reserves Rs m-95-328-563-817-1,173 
Net worth Rs m29562-173-427-783 
Long term debt Rs m1481622,4188,01811,476 
Total assets Rs m1,7801,7982,6278,50213,152 
Interest coverage x-1.0-1.1-1.0-2.9-7.5 
Debt to equity ratio x0.52.6-14.0-18.8-14.7 
Sales to assets ratio x0.20.20.100 
Return on assets %-3.6-4.6-2.7-2.0-5.1 
Return on equity %-72.0-366.9127.259.7102.7 
Return on capital %-32.1-71.8-6.5-3.4-9.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m000075 
Net fx Rs m0000-75 
SHIVA CEMENT CASH FLOW
From Operations Rs m -48 -112 -45 -1,133 -1,095 
From Investments Rs m -28 -63 -751 -3,624 -3,421 
From Financial Activity Rs m 77 174 864 4,794 4,482 
Net Cashflow Rs m -0 -1 69 36 -34 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 59.6%
Institution 0.2%
Non-Institution 40.2%
Total 100.0%
Free Float 40.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Village Telighana, P O: Birangatoli, Tehsil - Kutra, Sundargarh - 770018
E-mail corporate@shivacement.com Web www.shivacement.com
Tel 0661 2461300 Fax
Sector CEMENT Group Om Prakash Jindal Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
COMP SEC: Sneha Bindra YEAR OF INC: 1985 BSE CODE: 532323 FV (Rs): 2 DIV YIELD (%): -

Read: SHIVA CEMENT 2021-22 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare SHIVA CEMENT With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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