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SHIVA CEMENT Fact Sheet  (SVCM)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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 43.7
Mkt Cap Rs m 12,894
Vol '000 603.5
P/E X -14.7
P/CF X -60.0
EPS (TTM) Rs -3.0
1 Day % 2.3
No. of shares m 295.00
1 Week % -1.8
1 Month % -2.1
1 Year % -1.2
52 week H/L Rs 60.5/38.7
As on Apr 25, 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 Mar 2024
 

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    SRI DIGVIJAY CEMENT    

Compare SHIVA CEMENT With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    SRI DIGVIJAY CEMENT    



 

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