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Financials Ratios
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Shiva Cement Ltd.
BSE CODE: 532323   |   NSE CODE: NA   |   ISIN CODE : INE555C01029   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 44.13
0.42 ( 0.96% )
 
Prev Close ( Rs.)
43.71
Open ( Rs.)
45.00
 
High ( Rs.)
45.80
Low ( Rs.)
44.03
 
Volume
604709
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-4.13  -1.31  -1.13  -1.17  -1.09  
   CEPS(Rs)-1.03  -0.88  -0.68  -0.72  -0.65  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-4.02  -2.19  -0.89  0.32  1.51  
   Tax Rate(%)25.93  26.07  25.49  25.50  26.83  
Margin Ratios          
   Core EBITDA Margin(%)0  -646.89  -37.81  -25.72  -22.98  
   EBIT Margin(%)0  -740.46  -50.82  -49.39  -47.17  
   Pre Tax Margin(%)0  -993.54  -103.13  -93.98  -96.51  
   PAT Margin (%)0  -734.53  -76.85  -70.02  -70.61  
   Cash Profit Margin (%)0  -531.45  -49.50  -45.89  -45.27  
Performance Ratios          
   ROA(%)-7.43  -4.59  -9.93  -12.76  -11.60  
   ROE(%)0.00  0.00  0.00  -127.75  -52.95  
   ROCE(%)-9.72  -5.21  -7.44  -9.81  -8.17  
   Asset Turnover(x)0.00  0.01  0.13  0.18  0.16  
   Sales/Fixed Asset(x)0.00  0.02  0.17  0.20  0.19  
   Working Capital/Sales(x)0.00  -0.13  -0.69  -0.20  -0.22  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  45.47  5.74  5.02  5.39  
   Receivable days0  100.32  21.33  24.64  43.29  
   Inventory Days0  1220.41  152.08  121.45  138.42  
   Payable days0.00  866.41  307.82  259.69  213.99  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-42.60  -39.97  -32.18  -9.43  -23.66  
   Price/Book(x)-11.68  -17.28  -26.37  22.66  10.93  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  440.49  24.39  9.11  15.62  
   EV/Core EBITDA(x)-59.83  -81.77  -103.45  -35.82  -69.83  
   EV/EBIT(x)-22.99  -59.34  -47.77  -18.32  -32.32  
   EV/CE(x)1.82  2.01  3.03  1.83  2.75  
   M Cap / Sales0  212.98  16.00  4.35  10.98  
Growth Ratio          
   Net Sales Growth(%)-100.00  -87.82  -12.15  10.25  16.27  
   Core EBITDA Growth(%)-97.13  -178.35  18.54  -25.29  18.34  
   EBIT Growth(%)-272.36  -77.10  9.77  -13.37  45.60  
   PAT Growth(%)-215.33  -16.16  3.75  -7.36  31.63  
   EPS Growth(%)-215.33  -16.16  3.75  -7.37  31.63  
Financial Stability Ratios          
   Total Debt/Equity(x)-16.46  -18.77  -14.27  24.93  4.66  
   Current Ratio(x)0.63  0.79  0.42  0.10  0.11  
   Quick Ratio(x)0.53  0.70  0.25  0.03  0.05  
   Interest Cover(x)-7.45  -2.93  -0.97  -1.11  -0.96  
   Total Debt/Mcap(x)1.41  1.09  0.54  1.10  0.43