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Consolidated Standalone

Shiva Mills

₹97.3 -1.5 | 1.5%

Market Cap ₹84 Cr.

Stock P/E -15.0

P/B 0.9

Current Price ₹97.3

Book Value ₹ 111.5

Face Value 10

52W High ₹117.6

Dividend Yield 0%

52W Low ₹ 67.1

Edit Ratio

Shiva Mills Research see more...

Overview Inc. Year: 2015Industry: Textile

Shiva Mills Ltd is an India- based textile company. The Company is principally engaged in production and marketing of cotton yarn. Its enterprise is split into two divisions: Spinning Unit and Windmill Units. The Company spinning unit is located near Dindigul, Tamil Nadu with an installed potential of approximately 39072 spindles and a production ability of about 20 tons of cotton yarn per day. Its Windmill Units has approximately 22 Windmills with an established capacity of round 10.65 megawatt (MW).

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Shiva Mills Share Price

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Peer Comparison

Shiva Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 54 59 64 45 45 32 38 33 42 35
Other Income 0 0 0 0 0 0 1 0 0 0
Total Income 54 59 65 45 45 32 38 33 42 36
Total Expenditure 46 52 55 38 48 36 39 34 41 35
Operating Profit 8 7 9 7 -3 -4 -0 -0 1 1
Interest 0 0 0 1 0 0 0 0 0 0
Depreciation 1 1 2 1 1 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 6 5 7 5 -5 -6 -2 -2 -1 -1
Provision for Tax 2 1 2 1 -1 -0 0 -0 -0 -0
Profit After Tax 5 4 5 4 -3 -5 -2 -2 -1 -1
Adjustments 0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments 5 4 5 4 -3 -5 -2 -2 -1 -1
Adjusted Earnings Per Share 5.5 4.6 5.8 4.1 -3.8 -6.3 -2.2 -2.2 -1 -1.1

Shiva Mills Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 170 169 175 164 139 213 159 148
Other Income 0 0 1 1 0 0 1 1 1
Total Income 0 170 170 176 165 139 214 160 149
Total Expenditure 0 148 153 156 152 119 183 161 149
Operating Profit 0 22 17 20 13 20 31 -0 2
Interest 0 6 6 8 6 3 1 1 0
Depreciation 0 5 5 5 5 6 6 6 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 10 6 8 2 12 25 -7 -6
Provision for Tax 0 6 2 1 0 4 7 -0 0
Profit After Tax 0 4 4 7 1 9 18 -7 -6
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 4 4 7 1 9 18 -7 -6
Adjusted Earnings Per Share 0 0 4.5 7.6 1.3 9.9 20.4 -8.3 -6.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -25% -1% -1% 0%
Operating Profit CAGR -100% -100% -100% 0%
PAT CAGR -139% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 23% 18% 14% NA%
ROE Average -7% 7% 6% 15%
ROCE Average -6% 11% 10% 10%

Shiva Mills Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 75 78 83 82 91 108 100
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 0 7 5 3 2 1 0 0
Other Non-Current Liabilities 0 6 6 4 4 4 3 3
Total Current Liabilities 0 78 71 65 53 20 21 13
Total Liabilities 0 167 159 155 141 115 132 116
Fixed Assets 0 83 81 80 76 70 65 64
Other Non-Current Assets 0 6 2 1 2 1 2 6
Total Current Assets 0 78 76 73 63 43 65 46
Total Assets 0 167 159 155 141 115 132 116

Shiva Mills Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 2 5 2 5 0 4 2
Cash Flow from Operating Activities 0 7 19 18 16 43 -3 27
Cash Flow from Investing Activities 0 -6 -5 -4 -1 -0 -1 -8
Cash Flow from Financing Activities 0 2 -18 -12 -20 -39 2 -10
Net Cash Inflow / Outflow 0 3 -3 2 -5 3 -2 9
Closing Cash & Cash Equivalent 0 5 2 5 0 4 2 11

Shiva Mills Ratios

# Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 4.47 7.64 1.32 9.9 20.43 -8.28
CEPS(Rs) 0 1867.26 10.14 13.66 7.58 16.47 27.04 -1.28
DPS(Rs) 0 1.6 1.4 1.4 0 1 1.2 0
Book NAV/Share(Rs) 0 0 89.74 95.57 95.27 104.99 124.65 115.55
Core EBITDA Margin(%) 0 12.59 9.63 11.2 7.43 14.52 14.24 -1.12
EBIT Margin(%) 0 9.87 7.05 8.62 4.38 10.62 11.88 -4.1
Pre Tax Margin(%) 0 6.16 3.51 4.33 0.92 8.79 11.51 -4.7
PAT Margin (%) 0 2.63 2.28 3.76 0.7 6.16 8.29 -4.5
Cash Profit Margin (%) 0 5.5 5.17 6.73 3.99 10.25 10.97 -0.7
ROA(%) 0 5.36 2.37 4.21 0.77 6.7 14.31 -5.78
ROE(%) 0 77.86 8.69 8.24 1.39 9.89 17.8 -6.9
ROCE(%) 0 23.51 8.61 11.16 5.55 13.58 24.07 -6.05
Receivable days 0 44.28 43.64 48.65 59.28 48.72 22.14 33.79
Inventory Days 0 100.86 100.21 88.49 80.6 79.45 61.25 68.87
Payable days 0 16.52 39.68 35.46 22.45 29 12.12 10.2
PER(x) 0 0 11.83 6.68 18.45 4.18 5.01 0
Price/Book(x) 0 0 0.59 0.53 0.26 0.39 0.82 0.59
Dividend Yield(%) 0 0 2.65 2.75 0 2.42 1.17 0
EV/Net Sales(x) 0 0.37 0.59 0.53 0.37 0.26 0.44 0.3
EV/Core EBITDA(x) 0 2.87 5.99 4.57 4.85 1.74 3.05 -102.2
Net Sales Growth(%) 0 0 -0.26 3.51 -6.35 -15.38 53.24 -25.3
EBIT Growth(%) 0 0 -28.8 26.57 -52.43 105.23 71.44 -125.78
PAT Growth(%) 0 0 -13.61 70.76 -82.68 648.32 106.43 -140.54
EPS Growth(%) 0 0 0 70.76 -82.68 648.3 106.43 -140.54
Debt/Equity(x) 0 0.9 0.74 0.65 0.49 0.04 0.07 0
Current Ratio(x) 1.31 1 1.07 1.13 1.19 2.2 3.06 3.46
Quick Ratio(x) 1.31 0.4 0.42 0.53 0.55 0.83 0.97 2.29
Interest Cover(x) 0 2.66 1.99 2.01 1.27 5.82 32.07 -6.85
Total Debt/Mcap(x) 0 0 1.25 1.22 1.92 0.11 0.09 0

Shiva Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94 74.94
FII 0.31 0.78 0.41 0.42 0.39 0.36 0.36 0.36 0.36 0.36
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 24.75 24.28 24.65 24.63 24.67 24.7 24.7 24.7 24.7 24.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.9 times its book value
  • Debtor days have improved from 12.12 to 10.2days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.

* 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 Mills News

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