Search & Analyze
Popular Searches
Shiva Mills Ltd.
Textile₹58.00
24 Jul, 4:01 PM
CMP₹58.00
Mkt Cap₹51 Cr
P/E0.00
P/B0.55
ROE-4.04%
52W High₹87.00
52W Low₹44.52
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
0.55
EV/EBITDA
6.67
Price/Sales
0.37
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.11
Book Value (₹)
107.03
ROE (%)
-4.04
ROCE (%)
-2.89
ROA (%)
-3.16
EBITDA Margin (%)
1.26
Net Profit Margin (%)
-2.25
Debt/Equity
0.11
Current Ratio
2.32
Interest Coverage
-2.46
Asset Turnover
1.40
Working Capital/Sales
5.37
Core EBITDA Growth (%)
5.38
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13895.94 | 21294.04 | 15906.35 | 15791.91 | 16930.54 |
| Net Sales | 13895.94 | 21294.04 | 15906.35 | 15791.91 | 16930.54 |
| Total Income | 13921.35 | 21362.13 | 16037.92 | 15881.54 | 17091.62 |
| Total Expenditure | 11877.72 | 18261.77 | 16084.79 | 15526.76 | 16717.76 |
| Operating Profit | 2043.63 | 3100.36 | -46.87 | 354.78 | 373.86 |
| Depreciation | 568.27 | 571.07 | 605.21 | 671.7 | 675.82 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1221.68 | 2450.41 | -747.23 | -393.02 | -424.73 |
| Tax | 366.27 | 684.56 | -31.42 | -68.11 | -43.61 |
| Profit After Tax (PAT) | 855.41 | 1765.85 | -715.81 | -324.91 | -381.12 |
| EPS (₹) | 9.9 | 20.43 | -8.28 | -3.76 | -4.41 |
| Dividend Payout % | 10 | 12 | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 864.18 | 864.18 | 864.18 | 864.18 | 864.18 |
| Reserves | 8208.49 | 9908.13 | 9121.8 | 8754.18 | 8376.59 |
| Shareholders Funds | 9072.67 | 10772.31 | 9985.98 | 9618.36 | 9240.77 |
| Total Debt | 378.2 | 790.81 | 0 | 1029.54 | 988.58 |
| Total Liabilities | 11468.76 | 13208.96 | 11574.33 | 12271.04 | 11838.03 |
| Total Assets | 11468.76 | 13208.96 | 11574.33 | 12271.04 | 11838.03 |
| Book Value / Share | 104.9859 | 124.6535 | 115.5544 | 111.3004 | 106.9311 |
| Assets | 11468.76 | 13208.96 | 11574.33 | 12271.04 | 11838.03 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4258.19 | -310.17 | 2738.04 | -1730.76 | 405.09 |
| Investing Activities | -2.96 | -122.48 | -834.89 | -266.07 | -265.18 |
| Financing Activities | -3911.8 | 241.56 | -991.52 | 953.44 | -163.73 |
| Net Cash Flow | 343.43 | -191.09 | 911.63 | -1043.39 | -23.82 |
SHIVAMILLS
₹58.00
+0%