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Consolidated Standalone

Shiva Cement

₹47 3.2 | 7.3%

Market Cap ₹1387 Cr.

Stock P/E -14.4

P/B 5.5

Current Price ₹47

Book Value ₹ 8.6

Face Value 2

52W High ₹60.5

Dividend Yield 0%

52W Low ₹ 38.7

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.

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Shiva Cement Share Price

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Price

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Peer Comparison

Shiva Cement Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 0 0 0 0 0 0 0 104 98 144
Other Income 0 3 1 0 1 1 0 1 1 1
Total Income 0 3 1 0 1 1 0 105 98 145
Total Expenditure 2 15 15 11 2 12 3 93 93 120
Operating Profit -2 -12 -14 -11 -1 -11 -3 13 6 26
Interest 2 2 3 3 3 4 2 31 38 30
Depreciation 2 1 1 1 30 27 2 8 11 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -6 -15 -18 -15 -33 -42 -6 -26 -44 -15
Provision for Tax -2 -4 -5 -4 -9 -11 -2 -7 -11 -3
Profit After Tax -4 -11 -13 -11 -25 -31 -5 -19 -32 -12
Adjustments 0 0 0 -0 0 -0 0 -0 0 0
Profit After Adjustments -4 -11 -13 -11 -25 -31 -5 -19 -32 -12
Adjusted Earnings Per Share -0.2 -0.5 -0.6 -0.5 -1.2 -1.5 -0.2 -0.9 -1.6 -0.6

Shiva Cement Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 57 63 66 68 22 25 29 32 28 3 0 346
Other Income 0 0 0 0 0 0 0 0 4 4 3 3
Total Income 57 63 67 68 22 26 30 33 33 7 3 348
Total Expenditure 46 53 57 58 28 34 36 41 39 26 40 309
Operating Profit 11 10 10 10 -5 -8 -7 -8 -7 -19 -37 42
Interest 3 3 3 4 8 14 15 15 15 9 13 101
Depreciation 4 3 4 5 6 8 8 8 8 7 59 31
Exceptional Income / Expenses 0 0 0 0 -11 -10 0 0 0 0 0 0
Profit Before Tax 4 4 3 1 -30 -40 -29 -31 -29 -35 -109 -91
Provision for Tax 1 1 0 1 -10 -9 -8 -8 -8 -9 -28 -23
Profit After Tax 3 3 3 0 -20 -31 -21 -23 -22 -26 -80 -68
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 3 0 -20 -31 -21 -23 -22 -26 -80 -68
Adjusted Earnings Per Share 0.1 0.1 0.1 0 -1 -1.5 -1 -1.1 -1.1 -1.2 -3.9 -3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 7% 26% 31% 37%
ROE Average 0% 0% -36% -22%
ROCE Average -10% -7% -8% -5%

Shiva Cement Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 95 97 100 101 82 51 30 6 -17 -43 -78
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 8 23 21 29 124 15 16 242 802 1148
Other Non-Current Liabilities 14 17 13 16 -3 -3 -19 -26 -33 -38 -65
Total Current Liabilities 23 30 35 45 72 17 152 183 71 129 311
Total Liabilities 136 152 170 183 179 188 178 180 263 850 1315
Fixed Assets 69 66 111 118 153 147 142 135 128 112 35
Other Non-Current Assets 35 45 15 14 10 21 19 28 105 637 1082
Total Current Assets 31 40 44 52 16 21 17 18 30 101 197
Total Assets 136 152 170 183 179 188 178 180 263 850 1315

Shiva Cement Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 1 1 1 1 1 1 1 4
Cash Flow from Operating Activities 6 6 9 14 35 -59 -5 -11 -4 -113 -110
Cash Flow from Investing Activities -9 -8 -17 -12 -40 -11 -3 -6 -75 -362 -342
Cash Flow from Financing Activities 3 1 8 -2 6 70 8 17 86 479 448
Net Cash Inflow / Outflow 0 -0 -0 -0 0 0 -0 -0 7 4 -3
Closing Cash & Cash Equivalent 1 1 1 1 1 1 1 1 8 4 1

Shiva Cement Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.13 0.12 0.13 0 -0.98 -1.49 -1.02 -1.09 -1.05 -1.22 -3.85
CEPS(Rs) 0.31 0.27 0.32 0.27 -0.7 -1.11 -0.65 -0.72 -0.68 -0.88 -1.03
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.55 4.69 4.83 4.84 3.92 2.43 1.41 0.3 -0.83 -2.04 -3.75
Core EBITDA Margin(%) 15.69 13.34 12.81 11.8 -23.61 -31.98 -22.98 -25.72 -37.81 -646.89 0
EBIT Margin(%) 10.99 9.89 8.15 5.45 -93.99 -100.24 -47.17 -49.39 -50.82 -740.46 0
Pre Tax Margin(%) 5.88 5.17 3.67 0.81 -126.46 -153.19 -96.51 -93.98 -103.13 -993.54 0
PAT Margin (%) 3.97 3.47 3.33 0.01 -85.72 -119.41 -70.61 -70.02 -76.85 -734.53 0
Cash Profit Margin (%) 9.28 7.46 8.51 6.9 -60.86 -88.92 -45.27 -45.89 -49.5 -531.45 0
ROA(%) 2.03 1.74 1.56 0.01 -11.3 -16.91 -11.6 -12.76 -9.93 -4.59 -7.43
ROE(%) 3.05 2.7 2.63 0.01 -22.93 -46.88 -52.95 -127.75 0 0 0
ROCE(%) 6.71 5.99 4.6 2.93 -14.76 -15.49 -8.17 -9.81 -7.44 -5.21 -9.72
Receivable days 50.76 54.72 66.35 70.51 126.87 38.1 43.29 24.64 21.33 100.32 0
Inventory Days 67.42 88.33 92.2 77.64 191.77 152.09 138.42 121.45 152.08 1220.41 0
Payable days 22.35 28.74 37.84 31.65 178.46 447.81 213.99 259.69 307.82 866.41 0
PER(x) 19.2 15.1 23.67 9542.88 0 0 0 0 0 0 0
Price/Book(x) 0.56 0.4 0.61 1 4.56 9.54 10.93 22.66 -26.37 -17.28 -11.68
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.25 1.01 1.55 2.13 20.34 24.27 15.62 9.11 24.39 440.49 0
EV/Core EBITDA(x) 6.51 6.37 10.22 14.88 -82.23 -76.19 -69.83 -35.82 -103.45 -81.77 -59.83
Net Sales Growth(%) 3.09 11.07 5.19 2.14 -67.54 15.01 16.27 10.25 -12.15 -87.82 -100
EBIT Growth(%) 14.87 -2.78 -13.91 -30.44 -626.38 -16.15 45.6 -13.37 9.77 -77.1 -272.36
PAT Growth(%) 24.07 -5.59 0.14 -99.59 0 -51.7 31.63 -7.36 3.75 -16.16 -215.33
EPS Growth(%) 20.37 -5.59 0.14 -99.59 0 -51.71 31.63 -7.37 3.75 -16.16 -215.33
Debt/Equity(x) 0.23 0.28 0.45 0.48 0.91 2.56 4.66 24.93 -14.27 -18.77 -16.46
Current Ratio(x) 1.36 1.33 1.28 1.14 0.23 1.26 0.11 0.1 0.42 0.79 0.63
Quick Ratio(x) 0.76 0.63 0.8 0.77 0.11 0.49 0.05 0.03 0.25 0.7 0.53
Interest Cover(x) 2.15 2.1 1.82 1.18 -2.89 -1.89 -0.96 -1.11 -0.97 -2.93 -7.45
Total Debt/Mcap(x) 0.42 0.72 0.75 0.49 0.2 0.27 0.43 1.1 0.54 1.09 1.41

Shiva Cement Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 59.59 59.59 59.59 59.59 59.59 59.59 59.59 59.59 59.59 59.59
FII 0.27 0.27 0.32 0 0 0 0 0 0.1 0.1
DII 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 40.04 40.04 39.99 40.31 40.31 40.31 40.31 40.31 40.21 40.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 866.41 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Stock is trading at 5.5 times its book value.
  • Earnings include an other income of Rs. 3 Cr.

* 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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