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Financials Ratios
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Shiva Cement Ltd.
BSE CODE: 532323   |   NSE CODE: NA   |   ISIN CODE : INE555C01029   |   07-Jul-2025 Hrs IST
BSE NSE
Rs. 38.45
3.27 ( 9.3% )
 
Prev Close ( Rs.)
35.18
Open ( Rs.)
35.18
 
High ( Rs.)
38.98
Low ( Rs.)
34.20
 
Volume
655178
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.83  -3.50  -4.13  -1.31  -1.13  
   CEPS(Rs)-3.40  -1.76  -1.03  -0.88  -0.68  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)3.50  -7.53  -4.02  -2.19  -0.89  
   Tax Rate(%)12.10  25.43  25.93  26.07  25.49  
Margin Ratios          
   Core EBITDA Margin(%)-3.64  11.12  0.00  -646.89  -37.81  
   EBIT Margin(%)-14.95  2.82  0.00  -740.46  -50.82  
   Pre Tax Margin(%)-51.91  -26.15  0.00  -993.54  -103.13  
   PAT Margin (%)-45.62  -19.50  0.00  -734.53  -76.85  
   Cash Profit Margin (%)-32.15  -10.51  0.00  -531.45  -49.50  
Performance Ratios          
   ROA(%)-9.42  -4.96  -7.43  -4.59  -9.93  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-3.34  0.79  -9.72  -5.21  -7.44  
   Asset Turnover(x)0.21  0.25  0.00  0.01  0.13  
   Sales/Fixed Asset(x)0.26  0.55  0.00  0.02  0.17  
   Working Capital/Sales(x)-3.88  -2.49  0.00  -0.13  -0.69  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.78  1.82  0.00  45.47  5.74  
   Receivable days0.68  0.00  0.00  100.32  21.33  
   Inventory Days63.85  40.05  0.00  1220.41  152.08  
   Payable days232.18  275.52  0.00  866.41  307.82  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-7.20  -24.70  -42.60  -39.97  -32.18  
   Price/Book(x)7.00  -6.20  -11.68  -17.28  -26.37  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.86  6.70  0.00  440.49  24.39  
   EV/Core EBITDA(x)-461.86  56.17  -59.83  -81.77  -103.45  
   EV/EBIT(x)-45.69  235.46  -22.99  -59.34  -47.77  
   EV/CE(x)1.41  1.82  1.82  2.01  3.03  
   M Cap / Sales2.32  2.62  0.00  212.98  16.00  
Growth Ratio          
   Net Sales Growth(%)-10.28  0.00  -99.84  -87.82  -12.15  
   Core EBITDA Growth(%)-111.17  212.37  -97.13  -178.35  18.54  
   EBIT Growth(%)-573.28  110.30  -272.36  -77.10  9.77  
   PAT Growth(%)-108.53  15.09  -215.33  -16.16  3.75  
   EPS Growth(%)-37.84  15.09  -215.33  -16.17  3.75  
Financial Stability Ratios          
   Total Debt/Equity(x)13.68  -9.70  -16.46  -18.77  -14.27  
   Current Ratio(x)0.65  0.50  0.63  0.79  0.42  
   Quick Ratio(x)0.37  0.34  0.53  0.70  0.25  
   Interest Cover(x)-0.40  0.10  -7.45  -2.93  -0.97  
   Total Debt/Mcap(x)1.96  1.56  1.41  1.09  0.54