Shiva Cement

₹40.4 -0.2 | 0.4%

WEBSITE BSE:532323 NSE : SHIVA CEMENT 09 Jul, 11:21

Market Cap ₹1190 Cr.

Stock P/E -8.4

P/B 11.5

Current Price ₹40.4

Book Value ₹ 3.5

Face Value 2

52W High ₹57.5

Dividend Yield 0%

52W Low ₹ 24.1

Edit Ratio

Shiva Cement Research see more...

Overview Inc. Year: 1985Industry: Cement & Construction Materials

Shiva Cement Ltd is an India-based cement manufacturing company which is engaged in the dealing of cement and allied products. The Company's major products/services consist of cement and other items. The Company gives diverse merchandise, such as Portland Slag Cement (PSC), Portland Puzzolana Cement (PPC), clinker and limestone chips. The Company's PSC and PPC are used for general production motive. The Company's clinker is advertised to near by standalone cement grinding devices. The Company's PSC and PPC are produced and marketed below SUMANGAL brand. The Company also produces characteristic size of limestone chips 3-6 millimeter (mm) as an input for Sponge Iron plants for de-sulfurization of metallic. It's manufacturing facility is located in Orissa. The Company markets its merchandise in various territories, such as Odisha, West Bengal, Jharkhand and Bihar states.

Shiva Cement Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Shiva Cement Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	0	0	0	104	98	145	97	51	58	106
Other Income	1	1	0	1	1	1	1	1	3	1
Total Income	1	1	0	105	98	145	97	52	61	108
Total Expenditure	2	12	3	93	93	120	88	59	66	110
Operating Profit	-1	-11	-3	13	6	26	10	-7	-5	-2
Interest	3	4	2	31	38	30	28	27	31	30
Depreciation	30	27	2	8	11	10	11	12	10	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-33	-42	-6	-26	-44	-15	-29	-45	-46	-42
Provision for Tax	-9	-11	-2	-7	-11	-3	-8	-12	-12	11
Profit After Tax	-25	-31	-5	-19	-32	-12	-22	-34	-34	-53
Adjustments	0	-0	0	-0	0	0	0	-0	0	-0
Profit After Adjustments	-25	-31	-5	-19	-32	-12	-22	-34	-34	-53
Adjusted Earnings Per Share	-1.2	-1.5	-0.2	-0.9	-1.6	-0.6	-0.7	-1.1	-1.2	-1.8

Shiva Cement Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Net Sales	66	68	22	25	29	32	28	3	0	347	311	312
Other Income	0	0	0	0	0	0	4	4	3	2	7	6
Total Income	67	68	22	26	30	33	33	7	3	349	318	318
Total Expenditure	57	58	28	34	36	41	39	26	40	308	323	323
Operating Profit	10	10	-5	-8	-7	-8	-7	-19	-37	41	-5	-4
Interest	3	4	8	14	15	15	15	9	13	101	115	116
Depreciation	4	5	6	8	8	8	8	7	59	31	42	43
Exceptional Income / Expenses	0	0	-11	-10	0	0	0	0	0	0	0	0
Profit Before Tax	3	1	-30	-40	-29	-31	-29	-35	-109	-92	-162	-162
Provision for Tax	0	1	-10	-9	-8	-8	-8	-9	-28	-23	-20	-21
Profit After Tax	3	0	-20	-31	-21	-23	-22	-26	-80	-68	-142	-143
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	3	0	-20	-31	-21	-23	-22	-26	-80	-68	-142	-143
Adjusted Earnings Per Share	0.1	0	-1	-1.5	-1	-1.1	-1.1	-1.2	-3.9	-3.3	-4.8	-4.8

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-10%	370%	58%	17%
Operating Profit CAGR	-112%	0%	0%	NAN%
PAT CAGR	0%	0%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-20%	-3%	34%	30%
ROE Average	0%	0%	0%	-23%
ROCE Average	-3%	-4%	-5%	-6%

Shiva Cement Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Shareholder's Funds	100	101	82	51	30	6	-17	-43	-78	-147	103
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	23	21	29	124	15	16	242	802	1148	1397	1346
Other Non-Current Liabilities	13	16	-3	-3	-19	-26	-33	-38	-65	-87	-99
Total Current Liabilities	35	45	72	17	152	183	71	129	311	279	232
Total Liabilities	170	183	179	188	178	180	263	850	1315	1442	1582
Fixed Assets	111	118	153	147	142	135	128	112	35	1034	1126
Other Non-Current Assets	15	14	10	21	19	28	105	637	1082	269	305
Total Current Assets	44	52	16	21	17	18	30	101	197	138	152
Total Assets	170	183	179	188	178	180	263	850	1315	1442	1582

Shiva Cement Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Opening Cash & Cash Equivalents	1	1	1	1	1	1	1	1	4	1	8
Cash Flow from Operating Activities	9	14	35	-59	-5	-11	-4	-113	-110	253	-57
Cash Flow from Investing Activities	-17	-12	-40	-11	-3	-6	-75	-362	-342	-254	-210
Cash Flow from Financing Activities	8	-2	6	70	8	17	86	479	448	8	261
Net Cash Inflow / Outflow	-0	-0	0	0	-0	-0	7	4	-3	7	-5
Closing Cash & Cash Equivalent	1	1	1	1	1	1	8	4	1	8	3

Shiva Cement Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Earnings Per Share (Rs)	0.13	0	-0.98	-1.49	-1.02	-1.09	-1.05	-1.22	-3.85	-3.27	-4.83
CEPS(Rs)	0.32	0.27	-0.7	-1.11	-0.65	-0.72	-0.68	-0.88	-1.03	-1.76	-3.4
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	4.83	4.84	3.92	2.43	1.41	0.3	-0.83	-2.04	-3.75	-7.03	3.5
Core EBITDA Margin(%)	12.81	11.8	-23.61	-31.98	-22.98	-25.72	-37.81	-646.89	0	11.12	-3.64
EBIT Margin(%)	8.15	5.45	-93.99	-100.24	-47.17	-49.39	-50.82	-740.46	0	2.82	-14.95
Pre Tax Margin(%)	3.67	0.81	-126.46	-153.19	-96.51	-93.98	-103.13	-993.54	0	-26.15	-51.91
PAT Margin (%)	3.33	0.01	-85.72	-119.41	-70.61	-70.02	-76.85	-734.53	0	-19.5	-45.62
Cash Profit Margin (%)	8.51	6.9	-60.86	-88.92	-45.27	-45.89	-49.5	-531.45	0	-10.51	-32.15
ROA(%)	1.56	0.01	-11.3	-16.91	-11.6	-12.76	-9.93	-4.59	-7.43	-4.96	-9.42
ROE(%)	2.63	0.01	-22.93	-46.88	-52.95	-127.75	0	0	0	0	0
ROCE(%)	4.6	2.93	-14.76	-15.49	-8.17	-9.81	-7.44	-5.21	-9.72	0.79	-3.34
Receivable days	66.35	70.51	126.87	38.1	43.29	24.64	21.33	100.32	0	0	0.68
Inventory Days	92.2	77.64	191.77	152.09	138.42	121.45	152.08	1220.41	0	40.05	63.85
Payable days	37.84	31.65	178.46	447.81	213.99	259.69	307.82	866.41	0	275.52	232.18
PER(x)	23.67	9542.88	0	0	0	0	0	0	0	0	0
Price/Book(x)	0.61	1	4.56	9.54	10.93	22.66	-26.37	-17.28	-11.68	-6.2	7
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.55	2.13	20.34	24.27	15.62	9.11	24.39	440.49	0	6.7	6.86
EV/Core EBITDA(x)	10.22	14.88	-82.23	-76.19	-69.83	-35.82	-103.45	-81.77	-59.83	56.17	-461.86
Net Sales Growth(%)	5.19	2.14	-67.54	15.01	16.27	10.25	-12.15	-87.82	-99.84	0	-10.28
EBIT Growth(%)	-13.91	-30.44	-626.38	-16.15	45.6	-13.37	9.77	-77.1	-272.36	110.3	-573.28
PAT Growth(%)	0.14	-99.59	0	-51.7	31.63	-7.36	3.75	-16.16	-215.33	15.09	-108.53
EPS Growth(%)	0.14	-99.59	0	-51.71	31.63	-7.37	3.75	-16.16	-215.34	15.09	-47.67
Debt/Equity(x)	0.45	0.48	0.91	2.56	4.66	24.93	-14.27	-18.77	-16.46	-9.7	13.68
Current Ratio(x)	1.28	1.14	0.23	1.26	0.11	0.1	0.42	0.79	0.63	0.5	0.65
Quick Ratio(x)	0.8	0.77	0.11	0.49	0.05	0.03	0.25	0.7	0.53	0.34	0.37
Interest Cover(x)	1.82	1.18	-2.89	-1.89	-0.96	-1.11	-0.97	-2.93	-7.45	0.1	-0.4
Total Debt/Mcap(x)	0.75	0.49	0.2	0.27	0.43	1.1	0.54	1.09	1.41	1.56	1.96

Shiva Cement Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	59.59	59.59	59.59	59.59	59.59	59.59	66.44	66.44	66.44	66.44
FII	0	0	0	0	0.1	0.1	0.11	0.11	0.11	0.11
DII	0.11	0.11	0.11	0.11	0.11	0.11	0.07	0.07	0.07	0.07
Public	40.31	40.31	40.31	40.31	40.21	40.21	33.37	33.37	33.37	33.37
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	11.62	11.62	11.62	11.62	11.62	11.62	19.6	19.6	19.6	19.6
FII	0	0	0	0	0.02	0.02	0.03	0.03	0.03	0.03
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	7.86	7.86	7.86	7.86	7.84	7.84	9.84	9.84	9.84	9.84
Others	0	0	0	0	0	0	0	0	0	0
Total	19.5	19.5	19.5	19.5	19.5	19.5	29.5	29.5	29.5	29.5

Pros

Debtor days have improved from 275.52 to 232.18days.
Company has reduced debt.

Cons

Company has a low return on equity of 0% over the last 3 years.
Stock is trading at 11.5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Shiva Cement News

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Shiva Cement

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Shiva Cement Research see more...

Overview Inc. Year: 1985Industry: Cement & Construction Materials

Shiva Cement Share Price

Alert Data

Quarterly Price

Peer Comparison

Shiva Cement Quarterly Results

Shiva Cement Profit & Loss

Growth Rates

Shiva Cement Balance Sheet

Shiva Cement Cash Flow

Shiva Cement Ratios

Shiva Cement Shareholding Pattern

Shiva Cement News

IPO

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