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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.
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 |
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 CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 33 | 17 | 26 | 46 | 67 | |
Low | Rs | 12 | 6 | 7 | 20 | 38 | |
Sales per share (Unadj.) | Rs | 1.5 | 1.7 | 1.5 | 0.2 | 0 | |
Earnings per share (Unadj.) | Rs | -1.1 | -1.2 | -1.1 | -1.3 | -4.1 | |
Diluted earnings per share | Rs | -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.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.5 | 0.3 | -0.9 | -2.2 | -4.0 | |
Adj. book value per share | Rs | 1.0 | 0.2 | -0.6 | -1.4 | -2.7 | |
Shares outstanding (eoy) | m | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 | |
Price / Sales ratio | x | 14.8 | 7.1 | 11.5 | 183.4 | 0 | |
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 | x | 14.8 | 36.8 | -18.9 | -14.9 | -13.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,358 | 2,291 | 3,262 | 6,357 | 10,238 | |
Total wages/salary | Rs m | 39 | 41 | 40 | 27 | 27 |
SHIVA CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 294 | 324 | 285 | 35 | 0 | |
Other income | Rs m | 3 | 1 | 41 | 38 | 35 | |
Total revenues | Rs m | 297 | 325 | 326 | 73 | 35 | |
Gross profit | Rs m | -69 | -84 | -108 | -225 | -403 | |
Depreciation | Rs m | 76 | 79 | 78 | 71 | 590 | |
Interest | Rs m | 149 | 145 | 150 | 88 | 129 | |
Profit before tax | Rs m | -291 | -306 | -295 | -345 | -1,086 | |
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 | -78 | -78 | -75 | -90 | -282 | |
Profit after tax | Rs m | -213 | -228 | -220 | -255 | -805 | |
Gross profit margin | % | -23.5 | -25.9 | -38.0 | -648.4 | 0 | |
Effective tax rate | % | 26.8 | 25.5 | 25.5 | 26.1 | 25.9 | |
Net profit margin | % | -72.4 | -70.5 | -77.2 | -736.3 | 0 |
SHIVA CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 170 | 176 | 298 | 1,014 | 1,974 | |
Current liabilities | Rs m | 1,524 | 1,833 | 714 | 1,291 | 3,112 | |
Net working cap to sales | % | -461.0 | -511.7 | -146.2 | -800.9 | 0 | |
Current ratio | x | 0.1 | 0.1 | 0.4 | 0.8 | 0.6 | |
Inventory Days | Days | 224 | 249 | 943 | 18,230 | 0 | |
Debtors Days | Days | 366 | 164 | 242 | 26 | 0 | |
Net fixed assets | Rs m | 1,610 | 1,622 | 2,329 | 7,489 | 11,178 | |
Share capital | Rs m | 390 | 390 | 390 | 390 | 390 | |
"Free" reserves | Rs m | -95 | -328 | -563 | -817 | -1,173 | |
Net worth | Rs m | 295 | 62 | -173 | -427 | -783 | |
Long term debt | Rs m | 148 | 162 | 2,418 | 8,018 | 11,476 | |
Total assets | Rs m | 1,780 | 1,798 | 2,627 | 8,502 | 13,152 | |
Interest coverage | x | -1.0 | -1.1 | -1.0 | -2.9 | -7.5 | |
Debt to equity ratio | x | 0.5 | 2.6 | -14.0 | -18.8 | -14.7 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0 | 0 | |
Return on assets | % | -3.6 | -4.6 | -2.7 | -2.0 | -5.1 | |
Return on equity | % | -72.0 | -366.9 | 127.2 | 59.7 | 102.7 | |
Return on capital | % | -32.1 | -71.8 | -6.5 | -3.4 | -9.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 75 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -75 |
SHIVA CEMENT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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COMP SEC: Sneha Bindra | YEAR OF INC: 1985 | BSE CODE: 532323 | FV (Rs): 2 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets yesterday.