Nifty
Sensex
:
:
9039.25
30672.59
-67.00 (-0.74%)
-260.31 (-0.84%)

Textile - Spinning

Rating :
43/99  (View)

BSE: 511108 | NSE: SHIVATEX

80.40
2.10 (2.68%)
22-May-2020 | 3:32PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  74.65
  •  80.40
  •  74.65
  •  78.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  84
  •  0.07
  •  154.95
  •  46.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.22
  • 33.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 292.47
  • 1.37%
  • 0.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.04%
  • 0.38%
  • 21.43%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.15%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.21
  • -5.35
  • -2.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.68
  • -5.09
  • -2.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.61
  • -5.50
  • -13.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.33
  • 30.77
  • 33.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.92
  • 0.92
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.48
  • 10.26
  • 10.59

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
0
0
0
0
0
0
0
0
0
0
0
0
Expenses
0
0
0
0
0
0
0
0
0
0
0
0
EBITDA
0
0
0
0
0
0
0
0
0
0
0
0
EBIDTM
0%
0%
0%
0%
0%
0%
0%
0%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
PAT
0
0
0
0
0
0
0
0
0
0
0
0
PATM
0%
0%
0%
0%
0%
0%
0%
0%
EPS
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Net Sales
-
559
450
Net Sales Growth
-
24%
 
Cost Of Goods Sold
-
350
275
Gross Profit
-
209
175
GP Margin
-
37%
39%
Total Expenditure
-
490
396
Power & Fuel Cost
-
19
28
% Of Sales
-
3%
6%
Employee Cost
-
41
29
% Of Sales
-
7%
6%
Manufacturing Exp.
-
52
37
% Of Sales
-
9%
8%
General & Admin Exp.
-
13
11
% Of Sales
-
2%
3%
Selling & Distn. Exp.
-
13
14
% Of Sales
-
2%
3%
Miscellaneous Exp.
-
1
1
% Of Sales
-
0%
0%
EBITDA
-
69
54
EBITDA Margin
-
12%
12%
Other Income
-
2
1
Interest
-
27
23
Depreciation
-
18
17
PBT
-
27
15
Tax
-
12
4
Tax Rate
-
44%
30%
PAT
-
15
10
PAT before Minority Interest
-
15
10
Minority Interest
-
0
0
PAT Margin
-
3%
2%
PAT Growth
-
49%
 
EPS
-
6.96
5.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Shareholder's Funds
174
159
Share Capital
22
22
Total Reserves
152
137
Non-Current Liabilities
111
131
Secured Loans
64
86
Unsecured Loans
1
1
Long Term Provisions
0
0
Current Liabilities
232
191
Trade Payables
48
23
Other Current Liabilities
51
48
Short Term Borrowings
128
116
Short Term Provisions
6
4
Total Liabilities
517
481
Net Block
296
289
Gross Block
488
465
Accumulated Depreciation
193
175
Non Current Assets
326
326
Capital Work in Progress
0
7
Non Current Investment
1
1
Long Term Loans & Adv.
30
29
Other Non Current Assets
0
0
Current Assets
191
154
Current Investments
0
0
Inventories
111
92
Sundry Debtors
57
39
Cash & Bank
11
8
Other Current Assets
12
11
Short Term Loans & Adv.
5
4
Net Current Assets
-41
-37
Total Assets
517
481

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Cash From Operating Activity
57
27
PBT
27
15
Adjustment
43
40
Changes in Working Capital
-3
-24
Cash after chg. in Working capital
67
30
Interest Paid
0
0
Tax Paid
-10
-3
Other Direct Exp. Paid
0
0
Extra & Other Items
0
0
Cash From Investing Activity
-15
-12
Net Fixed Assets
179
Net Investments
0
Others
-194
Cash from Financing Activity
-39
-14
Net Cash Inflow / Outflow
3
1
Opening Cash & Equivalents
8
7
Closing Cash & Equivalent
11
8

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Book Value (Rs.)
81
74
ROA
3%
2%
ROE
9%
6%
ROCE
13%
9%
Fixed Asset Turnover
1.17
0.97
Receivable days
31
32
Inventory Days
66
74
Payable days
26
21
Cash Conversion Cycle
72
86
Total Debt/Equity
1.34
1.54
Interest Cover
2
2

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.