WEBSITE BSE:532323 NSE: SHIVA CEMENT Inc. Year: 1985 Industry: Cement & Construction Materials
Last updated: 10:24
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 SUMANG...Read More
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. ...Read Less
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Market Cap ₹686 Cr.
Stock P/E -4.8
P/B 17
Current Price ₹23.2
Book Value ₹ 1.4
Face Value 2
52W High ₹45.5
Dividend Yield 0%
52W Low ₹ 22
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 104 | 98 | 145 | 97 | 51 | 58 | 106 | 106 | 82 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 |
| Total Income | 0 | 105 | 98 | 145 | 97 | 52 | 61 | 108 | 107 | 83 |
| Total Expenditure | 3 | 93 | 93 | 120 | 88 | 59 | 66 | 110 | 108 | 78 |
| Operating Profit | -3 | 13 | 6 | 26 | 10 | -7 | -5 | -2 | -1 | 5 |
| Interest | 2 | 31 | 38 | 30 | 28 | 27 | 31 | 30 | 30 | 31 |
| Depreciation | 2 | 8 | 11 | 10 | 11 | 12 | 10 | 10 | 10 | 10 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -6 | -26 | -44 | -15 | -29 | -45 | -46 | -42 | -41 | -37 |
| Provision for Tax | -2 | -7 | -11 | -3 | -8 | -12 | -12 | 11 | -11 | -4 |
| Profit After Tax | -5 | -19 | -32 | -12 | -22 | -34 | -34 | -53 | -30 | -33 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 |
| Profit After Adjustments | -5 | -19 | -32 | -12 | -22 | -34 | -34 | -53 | -30 | -33 |
| Adjusted Earnings Per Share | -0.2 | -0.9 | -1.6 | -0.6 | -0.7 | -1.1 | -1.2 | -1.8 | -1 | -1.1 |
| #(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 | 352 |
| 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 | 359 |
| Total Expenditure | 57 | 58 | 28 | 34 | 36 | 41 | 39 | 26 | 40 | 308 | 323 | 362 |
| Operating Profit | 10 | 10 | -5 | -8 | -7 | -8 | -7 | -19 | -37 | 41 | -5 | -3 |
| Interest | 3 | 4 | 8 | 14 | 15 | 15 | 15 | 9 | 13 | 101 | 115 | 122 |
| Depreciation | 4 | 5 | 6 | 8 | 8 | 8 | 8 | 7 | 59 | 31 | 42 | 40 |
| 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 | -166 |
| Provision for Tax | 0 | 1 | -10 | -9 | -8 | -8 | -8 | -9 | -28 | -23 | -20 | -16 |
| Profit After Tax | 3 | 0 | -20 | -31 | -21 | -23 | -22 | -26 | -80 | -68 | -142 | -150 |
| 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 | -150 |
| Adjusted Earnings Per Share | 0.1 | 0 | -1 | -1.5 | -1 | -1.1 | -1.1 | -1.2 | -3.9 | -3.3 | -4.8 | -5.1 |
| # | 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 | -46% | -25% | 2% | 14% |
| ROE Average | 0% | 0% | 0% | -23% |
| ROCE Average | -3% | -4% | -5% | -6% |
| #(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 |
| #(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 |
| # | 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 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.59 | 59.59 | 59.59 | 59.59 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 |
| FII | 0 | 0 | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Public | 40.31 | 40.31 | 40.21 | 40.21 | 33.37 | 33.37 | 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 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 11.62 | 11.62 | 11.62 | 11.62 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| FII | 0 | 0 | 0.02 | 0.02 | 0.03 | 0.03 | 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 | 7.84 | 7.84 | 9.84 | 9.84 | 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 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 | 29.5 |
* The pros and cons are machine generated.
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