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Financials Ratios
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Shiva Mills Ltd.
BSE CODE: 540961   |   NSE CODE: SHIVAMILLS   |   ISIN CODE : INE644Y01017   |   17-Oct-2025 Hrs IST
BSE NSE
Rs. 70.00
4.33 ( 6.59% )
 
Prev Close ( Rs.)
65.67
Open ( Rs.)
65.67
 
High ( Rs.)
70.00
Low ( Rs.)
65.21
 
Volume
165
Week Avg.Volume
3026
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 63.93
-1.61 ( -2.46% )
 
Prev Close ( Rs.)
65.54
Open ( Rs.)
66.37
 
High ( Rs.)
66.37
Low ( Rs.)
63.00
 
Volume
5114
Week Avg.Volume
13537
 
52 WK High-Low Range(Rs.)
63
116.19
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.41  -3.76  -8.28  20.43  9.90  
   CEPS(Rs)3.41  4.01  -1.28  27.04  16.47  
   DPS(Rs)0.00  0.00  0.00  1.20  1.00  
   Book NAV/Share(Rs)106.93  111.30  115.55  124.65  104.99  
   Tax Rate(%)10.27  17.33  4.20  27.94  29.98  
Margin Ratios          
   Core EBITDA Margin(%)1.26  1.68  -1.12  14.24  14.52  
   EBIT Margin(%)-1.78  -2.01  -4.10  11.88  10.62  
   Pre Tax Margin(%)-2.51  -2.49  -4.70  11.51  8.79  
   PAT Margin (%)-2.25  -2.06  -4.50  8.29  6.16  
   Cash Profit Margin (%)1.74  2.20  -0.70  10.97  10.25  
Performance Ratios          
   ROA(%)-3.16  -2.73  -5.78  14.31  6.70  
   ROE(%)-4.04  -3.31  -6.90  17.80  9.89  
   ROCE(%)-2.89  -3.07  -6.05  24.07  13.58  
   Asset Turnover(x)1.40  1.32  1.28  1.73  1.09  
   Sales/Fixed Asset(x)1.59  1.52  1.61  2.21  1.44  
   Working Capital/Sales(x)5.37  5.01  4.94  4.86  5.91  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.63  0.66  0.62  0.45  0.69  
   Receivable days50.49  39.45  33.79  22.14  48.72  
   Inventory Days61.36  54.21  68.87  61.25  79.45  
   Payable days16.29  15.96  10.20  12.12  29.00  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  5.01  4.18  
   PCE(x)19.99  20.59  -53.31  3.78  2.51  
   Price/Book(x)0.64  0.74  0.59  0.82  0.39  
   Yield(%)0.00  0.00  0.00  1.17  2.42  
   EV/Net Sales(x)0.40  0.51  0.30  0.44  0.26  
   EV/Core EBITDA(x)18.30  22.85  -102.20  3.05  1.74  
   EV/EBIT(x)-22.65  -25.58  -7.35  3.73  2.42  
   EV/CE(x)0.67  0.76  0.48  0.71  0.31  
   M Cap / Sales0.35  0.45  0.37  0.42  0.26  
Growth Ratio          
   Net Sales Growth(%)7.21  -0.72  -25.30  53.24  -15.38  
   Core EBITDA Growth(%)5.38  856.94  -101.51  51.71  62.24  
   EBIT Growth(%)4.72  51.40  -125.78  71.44  105.23  
   PAT Growth(%)-17.30  54.61  -140.54  106.43  648.32  
   EPS Growth(%)-17.30  54.61  -140.54  106.43  648.30  
Financial Stability Ratios          
   Total Debt/Equity(x)0.11  0.11  0.00  0.07  0.04  
   Current Ratio(x)2.32  2.31  3.45  3.06  2.20  
   Quick Ratio(x)1.25  1.00  2.28  0.97  0.83  
   Interest Cover(x)-2.46  -4.16  -6.85  32.07  5.82  
   Total Debt/Mcap(x)0.17  0.14  0.00  0.09  0.11