Financial Ratios | Shiva Texyarn Ltd. | R Wadiwala Securities Pvt Ltd

SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi
BSE174.05-0.95 (-0.54 %)
PREV CLOSE (Rs.) 175.00
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1732
TODAY'S LOW / HIGH (Rs.)172.55 208.00
52 WK LOW / HIGH (Rs.)164.25 270
NSE174.75-0.31 (-0.18 %)
PREV CLOSE( Rs. ) 175.06
OPEN PRICE (Rs.) 172.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 174.75 (1214)
VOLUME 11331
TODAY'S LOW / HIGH(Rs.) 172.10 179.03
52 WK LOW / HIGH (Rs.)168 273.59

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)9.31-8.316.974.68
   CEPS(Rs)20.383.1415.1612.61
   DPS(Rs)0.600.001.601.10
   Book NAV/Share(Rs)104.6695.0380.5473.55
   Tax Rate(%)-23.8722.0644.2030.45
Margin Ratios
   Core EBITDA Margin(%)10.432.2312.3612.06
   EBIT Margin(%)6.65-0.719.648.45
   Pre Tax Margin(%)3.00-4.094.833.23
   PAT Margin (%)3.72-3.192.692.25
   Cash Profit Margin (%)8.141.205.866.05
Performance Ratios
   ROA(%)4.07-2.673.022.10
   ROE(%)9.32-7.259.056.37
   ROCE(%)9.51-0.7713.299.43
   Asset Turnover(x)1.090.841.120.94
   Sales/Fixed Asset(x)1.330.921.170.97
   Working Capital/Sales(x)38.76-81.49-13.60-12.28
Efficiency Ratios
   Fixed Capital/Sales(x)0.751.080.851.03
   Receivable days40.9948.3031.3931.80
   Inventory Days73.0090.2566.1974.38
   Payable days48.7460.1636.7130.21
Valuation Parameters
   PER(x)18.660.0052.3522.13
   PCE(x)8.5245.9024.088.21
   Price/Book(x)1.661.514.531.41
   Yield(%)0.350.000.441.06
   EV/Net Sales(x)1.000.831.811.02
   EV/Core EBITDA(x)8.9522.4914.128.35
   EV/EBIT(x)14.91-115.8818.7612.11
   EV/CE(x)1.371.281.950.96
   M Cap / Sales0.700.561.410.50
Growth Ratio
   Net Sales Growth(%)-3.75-39.9924.190.00
   Core EBITDA Growth(%)189.40-82.6529.770.00
   EBIT Growth(%)995.82-104.4741.720.00
   PAT Growth(%)212.04-171.4748.920.00
   EPS Growth(%)212.04-219.1248.920.00
Financial Stability Ratios
   Total Debt/Equity(x)0.730.781.341.54
   Current Ratio(x)1.070.960.820.81
   Quick Ratio(x)0.430.420.350.33
   Interest Cover(x)1.82-0.212.001.62
   Total Debt/Mcap(x)0.440.510.301.09