Financial Ratios

SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi
BSE167.05-1.2 (-0.71 %)
PREV CLOSE ( ) 168.25
OPEN PRICE ( ) 168.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1180
TODAY'S LOW / HIGH ( )166.95 168.25
52 WK LOW / HIGH ( )114.1 200.95
NSE167.300.15 (+0.09 %)
PREV CLOSE( ) 167.15
OPEN PRICE ( ) 167.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6051
TODAY'S LOW / HIGH( ) 167.15 168.75
52 WK LOW / HIGH ( )113 201
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-5.1215.449.471.195.17
   CEPS(Rs)5.7625.2021.5712.5315.48
   DPS(Rs)0.001.401.200.001.10
   Book NAV/Share(Rs)103.46109.9195.3785.7486.40
   Tax Rate(%)-87.4833.3126.05-26.0416.27
Margin Ratios
   Core EBITDA Margin(%)2.0311.4812.629.1411.80
   EBIT Margin(%)2.499.1310.066.398.39
   Pre Tax Margin(%)-0.866.254.870.332.26
   PAT Margin (%)-1.614.173.600.421.90
   Cash Profit Margin (%)1.816.818.214.415.68
Performance Ratios
   ROA(%)-1.985.853.620.431.84
   ROE(%)-4.8015.0410.461.396.09
   ROCE(%)4.0116.6112.667.739.88
   Asset Turnover(x)1.231.401.011.020.97
   Sales/Fixed Asset(x)1.802.341.581.601.57
   Working Capital/Sales(x)96.2624.1317.34-69.36-532.03
Efficiency Ratios
   Fixed Capital/Sales(x)0.550.430.630.630.64
   Receivable days21.5622.9444.0248.5646.86
   Inventory Days69.2665.0981.5979.5675.98
   Payable days23.8130.2261.0145.3648.25
Valuation Parameters
   PER(x)0.0013.2914.8367.2933.25
   PCE(x)20.878.146.516.4111.11
   Price/Book(x)1.161.871.470.941.99
   Yield(%)0.000.680.850.000.64
   EV/Net Sales(x)0.590.830.860.771.16
   EV/Core EBITDA(x)9.967.035.857.409.56
   EV/EBIT(x)23.649.068.5312.0113.86
   EV/CE(x)0.791.100.910.801.12
   M Cap / Sales0.380.560.530.280.63
Growth Ratio
   Net Sales Growth(%)-13.8839.99-7.424.13-1.47
   Core EBITDA Growth(%)-56.8213.0330.70-11.15-9.16
   EBIT Growth(%)-76.5627.8345.64-20.65-12.57
   PAT Growth(%)-133.1862.96693.83-76.92-40.80
   EPS Growth(%)-133.1862.96693.84-76.92-40.80
Financial Stability Ratios
   Total Debt/Equity(x)0.700.990.971.671.79
   Current Ratio(x)1.051.141.160.971.00
   Quick Ratio(x)0.430.460.560.440.48
   Interest Cover(x)0.743.171.941.061.37
   Total Debt/Mcap(x)0.610.530.661.790.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.