Shiva Texyarn Ltd Financials

Shiva Texyarn Ltd Financial Statement

Shiva Texyarn Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	95.46	60.86	73.95
Operating Expense	85.33	52.92	70.56
Net Profit	2.52	1.27	5.18
Net Profit Margin	2.64	2.09	7.00
Earning Per Share	1.94	0.98	4
EBIDTA	10.98	7.42	11.41
Effective Tax Rate	17.37	TBA	TBA

Particulars	Sep 2024
Revenue	95.46
Operating Expense	85.33
Net Profit	2.52
Net Profit Margin	2.64
Earning Per Share	1.94
EBIDTA	10.98
Effective Tax Rate	17.37

Shiva Texyarn Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	335.28	410.87	477.07
Operating Expenses Annual	327.76	403.31	421.98
Operating Profit Annual	12.10	23.59	56.47
Interest Annual	11.40	13.02	13.81
Depreciation	14.79	14.06	11.91
Net Profit Annual	-11.08	-6.64	20.01
Tax Annual	-3.05	3.10	9.99

Particulars	Mar 2024
Total Revenue Annual	335.28
Operating Expenses Annual	327.76
Operating Profit Annual	12.10
Interest Annual	11.40
Depreciation	14.79
Net Profit Annual	-11.08
Tax Annual	-3.05

Shiva Texyarn Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	7.59	9.85	10.04
Cash Flow from Operations	3.78	67.18	19.79
Cash Flow from Investing	2.40	-7.43	-33.81
Cash Flow from Financing	-12.08	-63.85	5.26
Cash Flow at the End	1.69	5.75	1.27

Particulars	Mar 2024
Cash Flow at the Beginning	7.59
Cash Flow from Operations	3.78
Cash Flow from Investing	2.40
Cash Flow from Financing	-12.08
Cash Flow at the End	1.69

Shiva Texyarn Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.08	2.41	11.84
PBIT Margin (%)	-0.31	-1.01	9.18
PBT Margin (%)	-0.28	-0.93	8.52
Net PROFIT Margin (%)	-3.28	-1.61	4.19
Return On Networth / Equity (%)	-7.32	-12.66	15.04
Return On Networth /Employed (%)	-0.45	-1.59	16.52
Return On Assets (%)	-4.73	-2.54	7.55
Total Debt / Equity (X)	0.81	0.89	0.99
Asset Turnover Ratio (%)	1.44	1.58	1.80

Particulars	Mar 2024
PBDIT Margin (%)	4.08
PBIT Margin (%)	-0.31
PBT Margin (%)	-0.28
Net PROFIT Margin (%)	-3.28
Return On Networth / Equity (%)	-7.32
Return On Networth /Employed (%)	-0.45
Return On Assets (%)	-4.73
Total Debt / Equity (X)	0.81
Asset Turnover Ratio (%)	1.44

Shiva Texyarn Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	180.83	197.11	172.14
Total Current Assets Annual	100.48	98.88	149.29
Non Current Assets Annual	188.39	209.39	194.27
Total Shareholders Funds Annual	122.86	134.11	142.48
Total Assets Annual	288.87	308.28	343.56

Particulars	Mar 2024
Fixed Assets Annual	180.83
Total Current Assets Annual	100.48
Non Current Assets Annual	188.39
Total Shareholders Funds Annual	122.86
Total Assets Annual	288.87

Shiva Texyarn Ltd Earning Calls

EPS (INR)

Expected

2.14

Reported

2.13

Surprise

-0.47%

Jun 2024

EPS beaten by -0.47%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.25%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Shiva Texyarn Ltd has a market capitalization of 186.53 Cr. Value Research classifies it as a Micro-Cap company.

No, Shiva Texyarn Ltd is not debt-free with a debt-to-equity ratio of 0.86.

In FY 2023 , Shiva Texyarn Ltd recorded a total revenue of approximately 335.28 Cr marking a significant milestone in the company's financial performance.

Shiva Texyarn Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.2% annually, respectively..

Shiva Texyarn Ltd's current PE ratio is -16.83.

Shiva Texyarn Ltd's ROCE averaged 6.1% from the FY ending March 2022 to 2024, with a median of 4.0%. It peaked at 15.4% in March 2022, reflecting strong capital efficiency over the period..

Shiva Texyarn Ltd's latest EBIT is Rs. -2.73 Cr, surpassing the average EBIT of Rs. 16.86 Cr over the 5 years..