WEBSITE BSE:544272 NSE: SHIVTEXCHEM Inc. Year: 2005 Industry: Trading My Bucket: Add Stock
Last updated: 11:05
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Shiv Texchem Limited is a prominent player in the textile industry, primarily engaged in manufacturing and supplying a diverse range of textile products. Established with a focus on quality and innovation, the company specializes in producing synthetic and blended fabrics that cater to various sectors, including apparel, home textiles, and industrial applications. With a state-of-the-art production facility and a commitment to sustainable practices, Shiv Texchem ensures that its products meet international quality standards. The company emphasi...Read More
Shiv Texchem Limited is a prominent player in the textile industry, primarily engaged in manufacturing and supplying a diverse range of textile products. Established with a focus on quality and innovation, the company specializes in producing synthetic and blended fabrics that cater to various sectors, including apparel, home textiles, and industrial applications. With a state-of-the-art production facility and a commitment to sustainable practices, Shiv Texchem ensures that its products meet international quality standards. The company emphasizes research and development to stay ahead of market trends and consumer demands. Shiv Texchem Limited is known for its customer-centric approach, building long-term relationships with clients through timely delivery and exceptional service. As it continues to expand its market presence, the company aims to leverage advanced technologies and innovative solutions to enhance its product offerings and contribute to the growing textile landscape in India and beyond. ...Read Less
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Market Cap ₹336 Cr.
Stock P/E 7
P/B 1
Current Price ₹145
Book Value ₹ 143.6
Face Value 10
52W High ₹321.9
Dividend Yield 0%
52W Low ₹ 95
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 334 | 859 | 1118 | 1535 | 2202 | |
| Other Income | 1 | 7 | 1 | 2 | 3 | |
| Total Income | 335 | 865 | 1119 | 1537 | 2205 | |
| Total Expenditure | 317 | 843 | 1082 | 1477 | 2116 | |
| Operating Profit | 17 | 23 | 37 | 60 | 89 | |
| Interest | 6 | 4 | 15 | 19 | 23 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 12 | 19 | 22 | 41 | 66 | |
| Provision for Tax | 3 | 5 | 6 | 11 | 18 | |
| Profit After Tax | 9 | 14 | 16 | 30 | 48 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 9 | 14 | 16 | 30 | 48 | |
| Adjusted Earnings Per Share | 13.5 | 10.8 | 12.5 | 17.6 | 20.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 43% | 37% | 0% | 0% |
| Operating Profit CAGR | 48% | 57% | 0% | 0% |
| PAT CAGR | 60% | 51% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -44% | NA% | NA% | NA% |
| ROE Average | 18% | 17% | 21% | 21% |
| ROCE Average | 14% | 13% | 12% | 12% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Shareholder's Funds | 28 | 107 | 123 | 193 | 333 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 60 | 60 | 67 | 95 |
| Other Non-Current Liabilities | -0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 127 | 258 | 419 | 539 | 826 |
| Total Liabilities | 159 | 425 | 602 | 799 | 1254 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 |
| Other Non-Current Assets | 1 | 2 | 1 | 1 | 2 |
| Total Current Assets | 157 | 423 | 601 | 797 | 1251 |
| Total Assets | 159 | 425 | 602 | 799 | 1254 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 15 | 104 | 134 | 181 |
| Cash Flow from Operating Activities | -81 | 28 | -162 | 58 | -116 |
| Cash Flow from Investing Activities | 0 | -0 | -1 | -0 | -0 |
| Cash Flow from Financing Activities | 95 | 61 | 193 | -11 | 181 |
| Net Cash Inflow / Outflow | 15 | 88 | 30 | 47 | 65 |
| Closing Cash & Cash Equivalent | 15 | 104 | 134 | 181 | 245 |
| # | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 13.5 | 10.83 | 12.52 | 17.61 | 20.76 |
| CEPS(Rs) | 13.58 | 10.91 | 12.68 | 17.72 | 20.86 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 43.24 | 83.39 | 95.91 | 113.01 | 143.64 |
| Core EBITDA Margin(%) | 5 | 1.86 | 3.22 | 3.78 | 3.91 |
| EBIT Margin(%) | 5.16 | 2.64 | 3.3 | 3.89 | 4.05 |
| Pre Tax Margin(%) | 3.49 | 2.18 | 1.93 | 2.66 | 2.98 |
| PAT Margin (%) | 2.59 | 1.61 | 1.43 | 1.96 | 2.19 |
| Cash Profit Margin (%) | 2.6 | 1.63 | 1.45 | 1.97 | 2.2 |
| ROA(%) | 5.45 | 4.75 | 3.12 | 4.29 | 4.69 |
| ROE(%) | 31.23 | 20.63 | 13.97 | 19.04 | 18.3 |
| ROCE(%) | 11.54 | 12.03 | 10.87 | 12.67 | 14.46 |
| Receivable days | 150.66 | 67.21 | 49.57 | 36.56 | 51.95 |
| Inventory Days | 0.41 | 27.65 | 72.73 | 84.68 | 73.91 |
| Payable days | 0.74 | 44.15 | 54.63 | 51.35 | 63.88 |
| PER(x) | 0 | 0 | 0 | 0 | 11.83 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.71 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.32 | 0.02 | 0.18 | 0.08 | 0.33 |
| EV/Core EBITDA(x) | 6.21 | 0.81 | 5.31 | 1.97 | 8.21 |
| Net Sales Growth(%) | 0 | 157.07 | 30.16 | 37.34 | 43.44 |
| EBIT Growth(%) | 0 | 31.44 | 62.9 | 61.63 | 49.34 |
| PAT Growth(%) | 0 | 60.46 | 15.6 | 87.49 | 60.12 |
| EPS Growth(%) | 0 | -19.77 | 15.6 | 40.62 | 17.93 |
| Debt/Equity(x) | 4.4 | 1.13 | 2.68 | 1.54 | 1.23 |
| Current Ratio(x) | 1.24 | 1.64 | 1.43 | 1.48 | 1.51 |
| Quick Ratio(x) | 1.24 | 1.13 | 0.68 | 0.74 | 0.92 |
| Interest Cover(x) | 3.09 | 5.71 | 2.4 | 3.16 | 3.8 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.72 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 | 73.65 |
| FII | 4.07 | 1.63 | 1.14 | 0.94 | 0.7 | 0.5 | 0.28 |
| DII | 6.74 | 7.65 | 7.91 | 7.75 | 7.93 | 7.19 | 6.99 |
| Public | 15.54 | 17.07 | 17.3 | 17.65 | 17.71 | 18.66 | 19.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoter | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
| FII | 0.09 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| DII | 0.16 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 |
| Public | 0.36 | 0.4 | 0.4 | 0.41 | 0.41 | 0.43 | 0.44 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
* The pros and cons are machine generated.
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