Shiva Texyarn Ltd Financial Statement
*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 |
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*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 |
*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 |
*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 |
*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 |
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%
