Financial Ratios

SHIVA MILLS LTD.

NSE : SHIVAMILLSBSE : 540961ISIN CODE : INE644Y01017Industry : Textile House : Private
BSE33.00-0.05 (-0.15 %)
PREV CLOSE ( ) 33.05
OPEN PRICE ( ) 31.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70
TODAY'S LOW / HIGH ( )31.50 33.00
52 WK LOW / HIGH ( )17.4 42
NSE32.35-0.8 (-2.41 %)
PREV CLOSE( ) 33.15
OPEN PRICE ( ) 33.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 32.35 (4299)
VOLUME 5122
TODAY'S LOW / HIGH( ) 31.60 33.00
52 WK LOW / HIGH ( )17 42.4
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)1.327.644.47895.020.00
   CEPS(Rs)7.5813.6610.141867.260.00
   DPS(Rs)0.001.401.401.600.00
   Book NAV/Share(Rs)95.2795.5789.742289.1410.00
   Tax Rate(%)24.2513.0935.0157.26
Margin Ratios
   Core EBITDA Margin(%)7.4311.209.6312.59
   EBIT Margin(%)4.388.627.059.87
   Pre Tax Margin(%)0.924.333.516.16
   PAT Margin (%)0.703.762.282.63
   Cash Profit Margin (%)3.996.735.175.50
Performance Ratios
   ROA(%)0.774.212.375.360.00
   ROE(%)1.398.248.6977.860.00
   ROCE(%)5.5511.168.6123.510.00
   Asset Turnover(x)1.111.121.042.030.00
   Sales/Fixed Asset(x)1.721.891.901.94
   Working Capital/Sales(x)16.7520.2233.42976.640.00
Efficiency Ratios
   Fixed Capital/Sales(x)0.580.530.530.52
   Receivable days59.2848.6543.6444.28
   Inventory Days80.6088.49100.21100.86
   Payable days19.3124.8429.6512.42
Valuation Parameters
   PER(x)18.456.6811.830.00
   PCE(x)3.223.735.220.00
   Price/Book(x)0.260.530.590.000.00
   Yield(%)0.002.752.65
   EV/Net Sales(x)0.370.530.590.37
   EV/Core EBITDA(x)4.854.575.992.87
   EV/EBIT(x)8.506.148.443.70
   EV/CE(x)0.430.600.630.370.00
   M Cap / Sales0.130.250.270.00
Growth Ratio
   Net Sales Growth(%)-6.353.51-0.26
   Core EBITDA Growth(%)-38.0020.70-22.18
   EBIT Growth(%)-52.4326.57-28.80
   PAT Growth(%)-82.6870.76-13.61
   EPS Growth(%)-82.6870.76-99.50
Financial Stability Ratios
   Total Debt/Equity(x)0.490.650.745.900.00
   Current Ratio(x)1.191.131.071.001.31
   Quick Ratio(x)0.550.530.420.401.31
   Interest Cover(x)1.272.011.992.66
   Total Debt/Mcap(x)1.921.221.25

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