SHIVA TEXYARN
|
SHIVA TEXYARN Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2017 | Mar2016 | |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.31 | -8.31 | 6.97 | 4.68 |
| CEPS(Rs) | 20.38 | 3.14 | 15.16 | 12.61 |
| DPS(Rs) | 0.60 | - | 1.60 | 1.10 |
| Book NAV/Share(Rs) | 104.66 | 95.03 | 80.54 | 73.55 |
| Tax Rate(%) | -23.87 | 22.06 | 44.20 | 30.45 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.43 | 2.23 | 12.36 | 12.06 |
| EBIT Margin(%) | 6.65 | -0.71 | 9.64 | 8.45 |
| Pre Tax Margin(%) | 3.00 | -4.09 | 4.83 | 3.23 |
| PAT Margin (%) | 3.72 | -3.19 | 2.69 | 2.25 |
| Cash Profit Margin (%) | 8.14 | 1.20 | 5.86 | 6.05 |
| Performance Ratios | ||||
| ROA(%) | 4.07 | -2.67 | 3.02 | 2.10 |
| ROE(%) | 9.32 | -7.25 | 9.05 | 6.37 |
| ROCE(%) | 9.51 | -0.77 | 13.29 | 9.43 |
| Asset Turnover(x) | 1.09 | 0.84 | 1.12 | 0.94 |
| Sales/Fixed Asset(x) | 1.33 | 0.92 | 1.17 | 0.97 |
| Working Capital/Sales(x) | 38.76 | -81.49 | -13.60 | -12.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.75 | 1.08 | 0.85 | 1.03 |
| Receivable days | 40.99 | 48.30 | 31.39 | 31.80 |
| Inventory Days | 73.00 | 90.25 | 66.19 | 74.38 |
| Payable days | 48.74 | 60.16 | 36.71 | 30.21 |
| Valuation Parameters | ||||
| PER(x) | 18.66 | - | 52.35 | 22.13 |
| PCE(x) | 8.52 | 45.90 | 24.08 | 8.21 |
| Price/Book(x) | 1.66 | 1.51 | 4.53 | 1.41 |
| Yield(%) | 0.35 | - | 0.44 | 1.06 |
| EV/Net Sales(x) | 1.00 | 0.83 | 1.81 | 1.02 |
| EV/Core EBITDA(x) | 8.95 | 22.49 | 14.12 | 8.35 |
| EV/EBIT(x) | 14.91 | -115.88 | 18.76 | 12.11 |
| EV/CE(x) | 1.37 | 1.28 | 1.95 | 0.96 |
| M Cap / Sales | 0.70 | 0.56 | 1.41 | 0.50 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -3.75 | -39.99 | 24.19 | - |
| Core EBITDA Growth(%) | 189.40 | -82.65 | 29.77 | - |
| EBIT Growth(%) | 995.82 | -104.47 | 41.72 | - |
| PAT Growth(%) | 212.04 | -171.47 | 48.92 | - |
| EPS Growth(%) | 212.04 | -219.12 | 48.92 | - |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.73 | 0.78 | 1.34 | 1.54 |
| Current Ratio(x) | 1.07 | 0.96 | 0.82 | 0.81 |
| Quick Ratio(x) | 0.43 | 0.42 | 0.35 | 0.33 |
| Interest Cover(x) | 1.82 | -0.21 | 2.00 | 1.62 |
| Total Debt/Mcap(x) | 0.44 | 0.51 | 0.30 | 1.09 |
Compare Financial Ratios of peers of SHIVA TEXYARN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIVA TEXYARN | ₹240.2 Cr | -5.7% | -2% | 0.3% | Stock Analytics | |
| TRIDENT | ₹14,819.0 Cr | 3% | 5.4% | -23.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,327.4 Cr | -0.4% | 8.7% | NA | Stock Analytics | |
| FILATEX INDIA | ₹2,511.8 Cr | 0.3% | 5.2% | -12.1% | Stock Analytics | |
| NITIN SPINNERS | ₹1,934.0 Cr | 1.3% | 0.8% | -20.9% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹992.3 Cr | 2.5% | -4% | NA | Stock Analytics | |
SHIVA TEXYARN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVA TEXYARN | -5.7% |
-2% |
0.3% |
| SENSEX | 1% |
2.1% |
0.5% |
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