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Shiv Texchem Ltd Financials
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Shiv Texchem Ltd Financial Statement

Shiv Texchem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue567.08
Operating Expense548.22
Net Profit10.06
Net Profit Margin1.77
Earning Per Share47.15
EBIDTA18.87
Effective Tax Rate18.66

Shiv Texchem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,534.90
Operating Expenses Annual1,476.77
Operating Profit Annual59.92
Interest Annual18.88
Depreciation0.19
Net Profit Annual30.11
Tax Annual10.73

Shiv Texchem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning133.79
Cash Flow from Operations58.34
Cash Flow from Investing-0.08
Cash Flow from Financing-11.37
Cash Flow at the End180.68

Shiv Texchem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)3.90
PBIT Margin (%)3.89
PBT Margin (%)3.68
Net PROFIT Margin (%)1.96
Return On Networth / Equity (%)19.08
Return On Networth /Employed (%)12.69
Return On Assets (%)6.40
Total Debt / Equity (X)1.98
Asset Turnover Ratio (%)3.26

Shiv Texchem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual0.88
Total Current Assets Annual796.93
Non Current Assets Annual1.75
Total Shareholders Funds Annual192.88
Total Assets Annual798.68

Shiv Texchem Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 18, 2024, Shiv Texchem Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.
No, Shiv Texchem Ltd is not debt-free with a debt-to-equity ratio of 1.54.
In FY 2023 , Shiv Texchem Ltd recorded a total revenue of approximately 1,534.90 Cr marking a significant milestone in the company's financial performance.
Shiv Texchem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..
Shiv Texchem Ltd's current PE ratio is undefined.
Shiv Texchem Ltd's ROCE averaged 9.5% from the FY ending March 2022 to 2024, with a median of 8.2%. It peaked at 12.2% in March 2024, reflecting strong capital efficiency over the period..
Shiv Texchem Ltd's latest EBIT is Rs. 59.73 Cr, surpassing the average EBIT of Rs. 38.43 Cr over the 5 years..