SHIVA CEMENT
|
SHIVA CEMENT Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | - | - | - | - | - |
| 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 | - | -646.89 | -37.81 |
| EBIT Margin(%) | -14.95 | 2.82 | - | -740.46 | -50.82 |
| Pre Tax Margin(%) | -51.91 | -26.15 | - | -993.54 | -103.13 |
| PAT Margin (%) | -45.62 | -19.50 | - | -734.53 | -76.85 |
| Cash Profit Margin (%) | -32.15 | -10.51 | - | -531.45 | -49.50 |
| Performance Ratios | |||||
| ROA(%) | -9.42 | -4.96 | -7.43 | -4.59 | -9.93 |
| ROE(%) | - | - | - | - | - |
| ROCE(%) | -3.34 | 0.79 | -9.72 | -5.21 | -7.44 |
| Asset Turnover(x) | 0.21 | 0.25 | - | 0.01 | 0.13 |
| Sales/Fixed Asset(x) | 0.26 | 0.55 | - | 0.02 | 0.17 |
| Working Capital/Sales(x) | -3.88 | -2.49 | - | -0.13 | -0.69 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.78 | 1.82 | - | 45.47 | 5.74 |
| Receivable days | 0.68 | - | - | 100.32 | 21.33 |
| Inventory Days | 63.85 | 40.05 | - | 1,220.41 | 152.08 |
| Payable days | 232.18 | 275.52 | - | 866.41 | 307.82 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| 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(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.86 | 6.70 | - | 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 / Sales | 2.32 | 2.62 | - | 212.98 | 16.00 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.28 | - | -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 |
Compare Financial Ratios of peers of SHIVA CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIVA CEMENT | ₹740.5 Cr | 2.1% | -8.8% | -39.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹349,596.0 Cr | 1.1% | -1.7% | 8.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹139,201.0 Cr | 1.3% | 0% | -0.9% | Stock Analytics | |
| SHREE CEMENT | ₹96,507.0 Cr | -1.3% | -9.6% | 10% | Stock Analytics | |
| JK CEMENT | ₹42,923.7 Cr | -1.1% | -17.5% | 37.8% | Stock Analytics | |
| ACC | ₹34,556.6 Cr | -0.3% | -1.2% | -19.4% | Stock Analytics | |
SHIVA CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVA CEMENT | 2.1% |
-8.8% |
-39.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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