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Shiva Mills Ltd Financials

Shiva Mills Ltd Financial Statement

Shiva Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	35.52	42.29	33.26
Operating Expense	34.87	41.34	33.67
Net Profit	-0.92	-0.9	-1.88
Net Profit Margin	-2.59	-2.13	-5.65
Earning Per Share	-1.06	-1.04	-2.17
EBIDTA	0.91	1.08	-0.21
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

35.52

34.87

-0.92

-2.59

-1.06

0.91

TBA

42.29

41.34

-0.9

-2.13

-1.04

1.08

TBA

33.26

33.67

-1.88

-5.65

-2.17

-0.21

TBA

Shiva Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	159.06	212.94	138.96
Operating Expenses Annual	160.85	182.62	118.78
Operating Profit Annual	-0.47	31	20.44
Interest Annual	0.95	0.79	2.54
Depreciation	6.05	5.71	5.68
Net Profit Annual	-7.16	17.66	8.55
Tax Annual	-0.31	6.85	3.66

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

159.06

160.85

-0.47

0.95

6.05

-7.16

-0.31

212.94

182.62

31

0.79

5.71

17.66

6.85

138.96

118.78

20.44

2.54

5.68

8.55

3.66

Shiva Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.95	3.86	0.42
Cash Flow from Operations	27.38	-3.1	42.58
Cash Flow from Investing	-8.35	-1.22	-0.11
Cash Flow from Financing	-9.92	2.42	-39.12
Cash Flow at the End	11.06	1.95	3.77

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.95

27.38

-8.35

-9.92

11.06

3.86

-3.1

-1.22

2.42

1.95

0.42

42.58

-0.11

-39.12

3.77

Shiva Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	-0.3	14.56	14.71
PBIT Margin (%)	-4.1	11.88	10.62
PBT Margin (%)	0.21	-3.16	6.44
Net PROFIT Margin (%)	-4.5	8.29	6.15
Return On Networth / Equity (%)	-6.9	17.8	9.88
Return On Networth /Employed(%)	-6.05	24.07	13.57
Return On Assets (%)	-6.66	16.84	7.88
Total Debt / Equity(X)	0.04	0.06	0.26
Asset Turnover Ratio (%)	1.48	2.03	1.28

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

-0.3

-4.1

0.21

-4.5

-6.9

-6.05

-6.66

0.04

1.48

14.56

11.88

-3.16

8.29

17.8

24.07

16.84

0.06

2.03

14.71

10.62

6.44

6.15

9.88

13.57

7.88

0.26

1.28

Shiva Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	64.22	64.57	70.34
Total Current Assets Annual	45.5	65.08	43.07
Non Current Assets Annual	70.24	67.01	71.61
Total Shareholders Funds Annual	99.86	107.72	90.73
Total Assets Annual	115.74	132.09	114.69

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

64.22

45.5

70.24

99.86

115.74

64.57

65.08

67.01

107.72

132.09

70.34

43.07

71.61

90.73

114.69

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