Financial Ratios

SHIVA MILLS LTD.

NSE : SHIVAMILLSBSE : 540961ISIN CODE : INE644Y01017Industry : TextileHouse : Private
BSE82.630.16 (+0.19 %)
PREV CLOSE ( ) 82.47
OPEN PRICE ( ) 82.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2517
TODAY'S LOW / HIGH ( )82.20 84.36
52 WK LOW / HIGH ( )62.38 116.49
NSE82.75-0.1 (-0.12 %)
PREV CLOSE( ) 82.85
OPEN PRICE ( ) 85.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 82.75 (6)
VOLUME 10312
TODAY'S LOW / HIGH( ) 82.05 85.35
52 WK LOW / HIGH ( )60.65 116.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-8.2820.439.901.327.64
   CEPS(Rs)-1.2827.0416.477.5813.66
   DPS(Rs)0.001.201.000.001.40
   Book NAV/Share(Rs)115.55124.65104.9995.2795.57
   Tax Rate(%)4.2027.9429.9824.2513.09
Margin Ratios
   Core EBITDA Margin(%)-1.1214.2414.527.4311.20
   EBIT Margin(%)-4.1011.8810.624.388.62
   Pre Tax Margin(%)-4.7011.518.790.924.33
   PAT Margin (%)-4.508.296.160.703.76
   Cash Profit Margin (%)-0.7010.9710.253.996.73
Performance Ratios
   ROA(%)-5.7814.316.700.774.21
   ROE(%)-6.9017.809.891.398.24
   ROCE(%)-6.0524.0713.585.5511.16
   Asset Turnover(x)1.281.731.091.111.12
   Sales/Fixed Asset(x)1.612.211.441.721.89
   Working Capital/Sales(x)4.924.865.9116.7520.22
Efficiency Ratios
   Fixed Capital/Sales(x)0.620.450.690.580.53
   Receivable days33.7922.1448.7259.2848.65
   Inventory Days68.8761.2579.4580.6088.49
   Payable days10.2012.1229.0022.4535.46
Valuation Parameters
   PER(x)0.005.014.1818.456.68
   PCE(x)-53.313.782.513.223.73
   Price/Book(x)0.590.820.390.260.53
   Yield(%)0.001.172.420.002.75
   EV/Net Sales(x)0.300.440.260.370.53
   EV/Core EBITDA(x)-102.203.051.744.854.57
   EV/EBIT(x)-7.353.732.428.506.14
   EV/CE(x)0.410.710.310.430.60
   M Cap / Sales0.370.420.260.130.25
Growth Ratio
   Net Sales Growth(%)-25.3053.24-15.38-6.353.51
   Core EBITDA Growth(%)-101.5151.7162.24-38.0020.70
   EBIT Growth(%)-125.7871.44105.23-52.4326.57
   PAT Growth(%)-140.54106.43648.32-82.6870.76
   EPS Growth(%)-140.54106.43648.30-82.6870.76
Financial Stability Ratios
   Total Debt/Equity(x)0.000.070.040.490.65
   Current Ratio(x)3.463.062.201.191.13
   Quick Ratio(x)2.290.970.830.550.53
   Interest Cover(x)-6.8532.075.821.272.01
   Total Debt/Mcap(x)0.000.090.111.921.22

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.