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Financials Ratios
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Shiva Cement Ltd.
BSE CODE: 532323   |   NSE CODE: NA   |   ISIN CODE : INE555C01029   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 43.37
-0.16 ( -0.37% )
 
Prev Close ( Rs.)
43.53
Open ( Rs.)
44.90
 
High ( Rs.)
45.00
Low ( Rs.)
42.22
 
Volume
315246
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-3.50  -4.13  -1.31  -1.13  -1.17  
   CEPS(Rs)-1.76  -1.03  -0.88  -0.68  -0.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-7.53  -4.02  -2.19  -0.89  0.32  
   Tax Rate(%)25.43  25.93  26.07  25.49  25.50  
Margin Ratios          
   Core EBITDA Margin(%)11.20  0.00  -646.89  -37.81  -25.72  
   EBIT Margin(%)2.83  0.00  -740.46  -50.82  -49.39  
   Pre Tax Margin(%)-26.32  0.00  -993.54  -103.13  -93.98  
   PAT Margin (%)-19.63  0.00  -734.53  -76.85  -70.02  
   Cash Profit Margin (%)-10.58  0.00  -531.45  -49.50  -45.89  
Performance Ratios          
   ROA(%)-4.96  -7.43  -4.59  -9.93  -12.76  
   ROE(%)0.00  0.00  0.00  0.00  -127.75  
   ROCE(%)0.79  -9.72  -5.21  -7.44  -9.81  
   Asset Turnover(x)0.25  0.00  0.01  0.13  0.18  
   Sales/Fixed Asset(x)0.55  0.00  0.02  0.17  0.20  
   Working Capital/Sales(x)-2.47  0.00  -0.13  -0.69  -0.20  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.83  0.00  45.47  5.74  5.02  
   Receivable days0.00  0.00  100.32  21.33  24.64  
   Inventory Days40.31  0.00  1220.41  152.08  121.45  
   Payable days282.11  0.00  866.41  307.82  259.69  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-24.70  -42.60  -39.97  -32.18  -9.43  
   Price/Book(x)-6.20  -11.68  -17.28  -26.37  22.66  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)6.70  0.00  440.49  24.39  9.11  
   EV/Core EBITDA(x)56.17  -59.83  -81.77  -103.45  -35.82  
   EV/EBIT(x)235.46  -22.99  -59.34  -47.77  -18.32  
   EV/CE(x)1.82  1.82  2.01  3.03  1.83  
   M Cap / Sales2.62  0.00  212.98  16.00  4.35  
Growth Ratio          
   Net Sales Growth(%)0.00  -99.84  -87.82  -12.15  10.25  
   Core EBITDA Growth(%)212.37  -97.13  -178.35  18.54  -25.29  
   EBIT Growth(%)110.30  -272.36  -77.10  9.77  -13.37  
   PAT Growth(%)15.09  -215.33  -16.16  3.75  -7.36  
   EPS Growth(%)15.09  -215.33  -16.17  3.75  -7.37  
Financial Stability Ratios          
   Total Debt/Equity(x)-9.70  -16.46  -18.77  -14.27  24.93  
   Current Ratio(x)0.50  0.63  0.79  0.42  0.10  
   Quick Ratio(x)0.34  0.53  0.70  0.25  0.03  
   Interest Cover(x)0.10  -7.45  -2.93  -0.97  -1.11  
   Total Debt/Mcap(x)1.56  1.41  1.09  0.54  1.10