WEBSITE BSE:540961 NSE: SHIVAMILLS Inc. Year: 2015 Industry: Textile My Bucket: Add Stock
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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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Market Cap ₹54 Cr.
Stock P/E -14.2
P/B 0.6
Current Price ₹62.6
Book Value ₹ 105.2
Face Value 10
52W High ₹93
Dividend Yield 0%
52W Low ₹ 44.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 42 | 35 | 47 | 44 | 48 | 36 | 41 | 38 | 30 | 34 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 42 | 36 | 48 | 44 | 48 | 36 | 42 | 38 | 31 | 35 |
| Total Expenditure | 41 | 35 | 45 | 43 | 47 | 36 | 40 | 36 | 29 | 34 |
| Operating Profit | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 2 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | -1 | -1 | -2 | -1 | -1 | -0 | -1 |
| Provision for Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Profit After Tax | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Profit After Adjustments | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -0 | -1 |
| Adjusted Earnings Per Share | -1 | -1.1 | 0.5 | -1 | -0.8 | -1.7 | -0.9 | -0.7 | -0.2 | -0.8 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 170 | 169 | 175 | 164 | 139 | 213 | 159 | 158 | 169 | 143 |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 |
| Total Income | 0 | 170 | 170 | 176 | 165 | 139 | 214 | 160 | 159 | 171 | 146 |
| Total Expenditure | 0 | 148 | 153 | 156 | 152 | 119 | 183 | 161 | 155 | 167 | 139 |
| Operating Profit | 0 | 22 | 17 | 20 | 13 | 20 | 31 | -0 | 4 | 4 | 5 |
| Interest | 0 | 6 | 6 | 8 | 6 | 3 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 10 | 6 | 8 | 2 | 12 | 25 | -7 | -4 | -4 | -3 |
| Provision for Tax | 0 | 6 | 2 | 1 | 0 | 4 | 7 | -0 | -1 | -0 | 0 |
| Profit After Tax | 0 | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -3 | -4 | -3 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 4 | 4 | 7 | 1 | 9 | 18 | -7 | -3 | -4 | -3 |
| Adjusted Earnings Per Share | 0 | 0 | 4.5 | 7.6 | 1.3 | 9.9 | 20.4 | -8.3 | -3.8 | -4.4 | -2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 7% | -7% | 1% | 0% |
| Operating Profit CAGR | 0% | -49% | -21% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | -9% | 5% | NA% |
| ROE Average | -4% | -5% | 3% | 11% |
| ROCE Average | -3% | -4% | 5% | 7% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 75 | 78 | 83 | 82 | 91 | 108 | 100 | 96 | 92 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 7 | 5 | 3 | 2 | 1 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Total Current Liabilities | 0 | 78 | 71 | 65 | 53 | 20 | 21 | 13 | 24 | 24 |
| Total Liabilities | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 118 |
| Fixed Assets | 0 | 83 | 81 | 80 | 76 | 70 | 65 | 64 | 63 | 59 |
| Other Non-Current Assets | 0 | 6 | 2 | 1 | 2 | 1 | 2 | 6 | 4 | 4 |
| Total Current Assets | 0 | 78 | 76 | 73 | 63 | 43 | 65 | 45 | 56 | 55 |
| Total Assets | 0 | 167 | 159 | 155 | 141 | 115 | 132 | 116 | 123 | 118 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 2 | 5 | 2 | 5 | 0 | 4 | 2 | 11 | 1 |
| Cash Flow from Operating Activities | 0 | 7 | 19 | 18 | 16 | 43 | -3 | 27 | -17 | 4 |
| Cash Flow from Investing Activities | 0 | -6 | -5 | -4 | -1 | -0 | -1 | -8 | -3 | -3 |
| Cash Flow from Financing Activities | 0 | 2 | -18 | -12 | -20 | -39 | 2 | -10 | 10 | -2 |
| Net Cash Inflow / Outflow | 0 | 3 | -3 | 2 | -5 | 3 | -2 | 9 | -10 | -0 |
| Closing Cash & Cash Equivalent | 0 | 5 | 2 | 5 | 0 | 4 | 2 | 11 | 0 | 0 |
| # | 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 | 0 | 4.47 | 7.64 | 1.32 | 9.9 | 20.43 | -8.28 | -3.76 | -4.41 |
| CEPS(Rs) | 0 | 1867.26 | 10.14 | 13.66 | 7.58 | 16.47 | 27.04 | -1.28 | 4.01 | 3.41 |
| DPS(Rs) | 0 | 1.6 | 1.4 | 1.4 | 0 | 1 | 1.2 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0 | 0 | 89.74 | 95.57 | 95.27 | 104.99 | 124.65 | 115.55 | 111.3 | 106.93 |
| Core EBITDA Margin(%) | 0 | 12.59 | 9.63 | 11.2 | 7.43 | 14.52 | 14.24 | -1.12 | 1.68 | 1.26 |
| EBIT Margin(%) | 0 | 9.87 | 7.05 | 8.62 | 4.38 | 10.62 | 11.88 | -4.1 | -2.01 | -1.78 |
| Pre Tax Margin(%) | 0 | 6.16 | 3.51 | 4.33 | 0.92 | 8.79 | 11.51 | -4.7 | -2.49 | -2.51 |
| PAT Margin (%) | 0 | 2.63 | 2.28 | 3.76 | 0.7 | 6.16 | 8.29 | -4.5 | -2.06 | -2.25 |
| Cash Profit Margin (%) | 0 | 5.5 | 5.17 | 6.73 | 3.99 | 10.25 | 10.97 | -0.7 | 2.2 | 1.74 |
| ROA(%) | 0 | 5.36 | 2.37 | 4.21 | 0.77 | 6.7 | 14.31 | -5.78 | -2.73 | -3.16 |
| ROE(%) | 0 | 77.86 | 8.69 | 8.24 | 1.39 | 9.89 | 17.8 | -6.9 | -3.31 | -4.04 |
| ROCE(%) | 0 | 23.51 | 8.61 | 11.16 | 5.55 | 13.58 | 24.07 | -6.05 | -3.07 | -2.89 |
| Receivable days | 0 | 44.28 | 43.64 | 48.65 | 59.28 | 48.72 | 22.14 | 33.79 | 39.45 | 50.49 |
| Inventory Days | 0 | 100.86 | 100.21 | 88.49 | 80.6 | 79.45 | 61.25 | 68.87 | 54.21 | 61.36 |
| Payable days | 0 | 16.52 | 39.68 | 35.46 | 22.45 | 29 | 12.12 | 10.2 | 15.96 | 16.29 |
| PER(x) | 0 | 0 | 11.83 | 6.68 | 18.45 | 4.18 | 5.01 | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0.59 | 0.53 | 0.26 | 0.39 | 0.82 | 0.59 | 0.74 | 0.64 |
| Dividend Yield(%) | 0 | 0 | 2.65 | 2.75 | 0 | 2.42 | 1.17 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | 0.37 | 0.59 | 0.53 | 0.37 | 0.26 | 0.44 | 0.3 | 0.51 | 0.4 |
| EV/Core EBITDA(x) | 0 | 2.87 | 5.99 | 4.57 | 4.85 | 1.74 | 3.05 | -102.2 | 22.85 | 18.3 |
| Net Sales Growth(%) | 0 | 0 | -0.26 | 3.51 | -6.35 | -15.38 | 53.24 | -25.3 | -0.72 | 7.21 |
| EBIT Growth(%) | 0 | 0 | -28.8 | 26.57 | -52.43 | 105.23 | 71.44 | -125.78 | 51.4 | 4.72 |
| PAT Growth(%) | 0 | 0 | -13.61 | 70.76 | -82.68 | 648.32 | 106.43 | -140.54 | 54.61 | -17.3 |
| EPS Growth(%) | 0 | 0 | 0 | 70.76 | -82.68 | 648.3 | 106.43 | -140.54 | 54.61 | -17.3 |
| Debt/Equity(x) | 0 | 0.9 | 0.74 | 0.65 | 0.49 | 0.04 | 0.07 | 0 | 0.11 | 0.11 |
| Current Ratio(x) | 1.31 | 1 | 1.07 | 1.13 | 1.19 | 2.2 | 3.06 | 3.45 | 2.31 | 2.32 |
| Quick Ratio(x) | 1.31 | 0.4 | 0.42 | 0.53 | 0.55 | 0.83 | 0.97 | 2.28 | 1 | 1.25 |
| Interest Cover(x) | 0 | 2.66 | 1.99 | 2.01 | 1.27 | 5.82 | 32.07 | -6.85 | -4.16 | -2.46 |
| Total Debt/Mcap(x) | 0 | 0 | 1.25 | 1.22 | 1.92 | 0.11 | 0.09 | 0 | 0.14 | 0.17 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 | 74.94 |
| FII | 0.36 | 0.36 | 0.37 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 24.7 | 24.7 | 24.69 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
* The pros and cons are machine generated.
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